TinOne Resources Inc. (TSXV:TORC)
Canada
· Delayed Price · Currency is CAD 0.150
-0.015 (-9.09%)
Mar 9, 2026, 3:48 PM EST
TinOne Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.08 | 0.03 | 0.49 | 0.57 | 2.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.03 | 0.49 | 0.57 | 2.02 | 0.04 | Upgrade
|
| Cash Growth | 115.45% | -93.92% | -13.98% | -71.49% | 4521.48% | -51.12% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.03 | 0.02 | 0.08 | - | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.03 | 0.02 | 0.08 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.24 | 0.51 | 0 | Upgrade
|
| Total Current Assets | 0.12 | 0.06 | 0.57 | 0.84 | 2.6 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 4.42 | 4.33 | 4.35 | 4.86 | 2.71 | 0.82 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.01 | 0.02 | 0.21 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.04 | 0.08 | 0.14 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 4.57 | 4.42 | 5.01 | 5.86 | 5.59 | 0.92 | Upgrade
|
| Accounts Payable | 0.76 | 0.43 | 0.19 | 0.11 | 0.42 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Short-Term Debt | 0.75 | 0.68 | 0.55 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.44 | 0.13 | 0.1 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.51 | 1.46 | 1.18 | 0.24 | 0.55 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.28 | Upgrade
|
| Total Liabilities | 1.51 | 1.46 | 1.18 | 0.24 | 0.55 | 0.45 | Upgrade
|
| Common Stock | 11.42 | 11.15 | 11.15 | 10.84 | 8.13 | 1.24 | Upgrade
|
| Retained Earnings | -9.99 | -9.72 | -8.95 | -6.61 | -3.82 | -0.87 | Upgrade
|
| Comprehensive Income & Other | 1.62 | 1.53 | 1.63 | 1.39 | 0.73 | 0.1 | Upgrade
|
| Shareholders' Equity | 3.06 | 2.96 | 3.83 | 5.62 | 5.04 | 0.47 | Upgrade
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| Total Liabilities & Equity | 4.57 | 4.42 | 5.01 | 5.86 | 5.59 | 0.92 | Upgrade
|
| Total Debt | 0.75 | 0.68 | 0.55 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.67 | -0.65 | -0.05 | 0.57 | 2.02 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | -71.49% | 4521.48% | 208.94% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.07 | -0.01 | 0.07 | 0.48 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 15.27 | 15.27 | 9.27 | 8.68 | 7.86 | 5.48 | Upgrade
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| Total Common Shares Outstanding | 15.27 | 9.27 | 9.27 | 8.55 | 5.64 | 2.76 | Upgrade
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| Working Capital | -1.39 | -1.41 | -0.61 | 0.6 | 2.05 | -0.12 | Upgrade
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| Book Value Per Share | 0.20 | 0.32 | 0.41 | 0.66 | 0.89 | 0.17 | Upgrade
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| Tangible Book Value | 3.06 | 2.96 | 3.83 | 5.62 | 5.04 | 0.47 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.32 | 0.41 | 0.66 | 0.89 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.