New Tymbal Resources Ltd. (TSXV:NTB)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0100 (-22.22%)
At close: Feb 18, 2026
New Tymbal Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.02 | 0 | 0.13 | 0 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.03 | 0.01 | 0.02 | 0 | 0.13 | 0 | Upgrade
|
| Cash Growth | 14.23% | -77.66% | 494.21% | -96.99% | 8898.79% | -99.28% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0.05 | 0.04 | 0.16 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.27 | 0.27 | 0.28 | 0.17 | 0.17 | Upgrade
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| Total Assets | 0.3 | 0.3 | 0.32 | 0.32 | 0.33 | 0.19 | Upgrade
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| Accounts Payable | 0.03 | 0.06 | 0.05 | 1.43 | 1.35 | 1.32 | Upgrade
|
| Accrued Expenses | - | - | - | 1.32 | 1.1 | 0.9 | Upgrade
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| Short-Term Debt | - | - | - | 1.27 | 1.13 | 0.94 | Upgrade
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| Total Current Liabilities | 0.03 | 0.06 | 0.05 | 4.02 | 3.58 | 3.15 | Upgrade
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| Long-Term Debt | 6.05 | 5.35 | 4.57 | - | - | - | Upgrade
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| Total Liabilities | 6.08 | 5.41 | 4.63 | 4.02 | 3.58 | 3.15 | Upgrade
|
| Common Stock | 8.35 | 8.35 | 8.35 | 8.35 | 8.32 | 8.16 | Upgrade
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| Retained Earnings | -14.14 | -13.46 | -12.67 | -12.06 | -11.59 | -11.13 | Upgrade
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| Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | -5.78 | -5.1 | -4.3 | -3.7 | -3.25 | -2.96 | Upgrade
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| Total Liabilities & Equity | 0.3 | 0.3 | 0.32 | 0.32 | 0.33 | 0.19 | Upgrade
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| Total Debt | 6.05 | 5.35 | 4.57 | 1.27 | 1.13 | 0.94 | Upgrade
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| Net Cash (Debt) | -6.02 | -5.34 | -4.55 | -1.27 | -1.01 | -0.94 | Upgrade
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| Net Cash Per Share | -0.34 | -0.30 | -0.25 | -0.07 | -0.09 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 11.28 | Upgrade
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| Total Common Shares Outstanding | 17.94 | 17.94 | 17.94 | 17.94 | 16.94 | 11.28 | Upgrade
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| Working Capital | 0 | -0.03 | -0 | -3.98 | -3.42 | -3.12 | Upgrade
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| Book Value Per Share | -0.32 | -0.28 | -0.24 | -0.21 | -0.19 | -0.26 | Upgrade
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| Tangible Book Value | -5.78 | -5.1 | -4.3 | -3.7 | -3.25 | -2.96 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.28 | -0.24 | -0.21 | -0.19 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.