Tombill Mines Limited (TSXV:TBLL)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Tombill Mines Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0.27 | 0.5 | 2.28 | Upgrade
|
| Short-Term Investments | 0.03 | 0.18 | 0.37 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.18 | 0.37 | 0.27 | 0.5 | 2.28 | Upgrade
|
| Cash Growth | -51.56% | -51.13% | 36.27% | -45.45% | -77.93% | 4684.33% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.04 | 0 | 0.01 | 0.66 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.04 | 0 | 0.01 | 0.66 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Total Current Assets | 0.08 | 0.22 | 0.43 | 0.29 | 0.53 | 3.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 0.08 | 0.22 | 0.43 | 0.3 | 0.54 | 3.1 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.28 | 0.27 | 0.27 | 0.07 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | 1.41 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.11 | 0.31 | 0.29 | 0.31 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 0.09 | 0.11 | 0.31 | 0.29 | 0.31 | 1.48 | Upgrade
|
| Common Stock | 13.9 | 13.9 | 13.49 | 12.79 | 12.78 | 11.64 | Upgrade
|
| Retained Earnings | -14.55 | -14.42 | -14.18 | -13.7 | -13.5 | -10.81 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.62 | 0.81 | 0.92 | 0.94 | 0.79 | Upgrade
|
| Shareholders' Equity | -0.01 | 0.11 | 0.12 | 0.01 | 0.23 | 1.62 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.22 | 0.43 | 0.3 | 0.54 | 3.1 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.18 | 0.37 | 0.27 | 0.5 | 2.28 | Upgrade
|
| Net Cash Growth | -51.56% | -51.13% | 36.27% | -45.45% | -77.93% | 4684.33% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 263.5 | 263.5 | 221.5 | 172.94 | 172.94 | 172.94 | Upgrade
|
| Total Common Shares Outstanding | 263.5 | 263.5 | 221.5 | 172.94 | 172.94 | 153.76 | Upgrade
|
| Working Capital | -0.01 | 0.11 | 0.12 | 0.01 | 0.22 | 1.56 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.01 | 0.11 | 0.12 | 0.01 | 0.23 | 1.62 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.