CA Stock MarketDetailed Quotes

NTB New Tymbal Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
358.84KMarket Cap-540P/E (TTM)

New Tymbal Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.75%650
494.21%22.57K
494.21%22.57K
1,645.76%8.85K
-85.97%734
-91.28%6.34K
-96.99%3.8K
-96.99%3.8K
-58.17%507
5,778.65%5.23K
-Cash and cash equivalents
-89.75%650
494.21%22.57K
494.21%22.57K
1,645.76%8.85K
-85.97%734
-91.28%6.34K
-96.99%3.8K
-96.99%3.8K
-58.17%507
5,778.65%5.23K
-Accounts receivable
-9.17%5K
-9.80%5.08K
-9.80%5.08K
-23.08%7.5K
-38.29%4.68K
11.32%5.5K
112.09%5.63K
112.09%5.63K
45.73%9.76K
142.64%7.59K
Total current assets
-61.47%31.38K
41.73%53.38K
41.73%53.38K
103.54%83.44K
66.48%72.5K
-24.92%81.43K
-76.42%37.66K
-76.42%37.66K
6.10%40.99K
28.29%43.55K
Non current assets
-Long term equity investment
--4.74M
--4.57M
--4.57M
--4.41M
--4.21M
----
----
----
----
----
-Other intangible assets
----
0.00%7.5K
0.00%7.5K
----
----
----
0.00%7.5K
0.00%7.5K
----
----
Regulatory assets
-89.34%5K
-9.80%5.08K
-9.80%5.08K
400.84%48.86K
506.91%46.03K
848.42%46.85K
112.09%5.63K
112.09%5.63K
45.73%9.76K
142.64%7.59K
Total assets
----
----
----
--41.35K
--41.35K
--41.35K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
18.74%1.35M
12.12%1.27M
12.12%1.27M
9.18%1.23M
10.14%1.19M
-Current debt
----
----
----
----
----
18.74%1.35M
12.12%1.27M
12.12%1.27M
9.18%1.23M
10.14%1.19M
-accounts payable
-98.00%56.16K
-96.21%54.07K
-96.21%54.07K
-97.54%65.56K
-97.39%67.84K
11.85%2.81M
5.62%1.43M
5.62%1.43M
11.82%2.67M
13.31%2.6M
-Total tax payable
--4.74M
--4.57M
--4.57M
--4.41M
--4.21M
--0
--0
--0
--0
--0
Current accrued expenses
----
--0
--0
----
----
----
20.22%1.32M
20.22%1.32M
----
----
Current liabilities
-98.65%56.16K
-98.65%54.07K
-98.65%54.07K
-98.32%65.56K
-98.21%67.84K
13.99%4.16M
12.14%4.02M
12.14%4.02M
10.98%3.89M
12.30%3.79M
Non current liabilities
Non current accrued expenses
-12.31%270.26K
-4.54%270.26K
-4.54%270.26K
16.34%308.2K
16.91%308.2K
84.48%308.2K
69.46%283.11K
69.46%283.11K
22.81%264.92K
41.95%263.63K
Long term provisions
--4.74M
--4.57M
--4.57M
--4.41M
--4.21M
----
----
----
----
----
Total non current liabilities
15.46%4.8M
15.22%4.63M
15.22%4.63M
14.85%4.47M
12.74%4.28M
13.99%4.16M
12.14%4.02M
12.14%4.02M
10.98%3.89M
12.30%3.79M
Shareholders'equity
Share capital
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.36%8.35M
0.36%8.35M
2.37%8.35M
2.37%8.35M
-common stock
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.36%8.35M
0.36%8.35M
2.37%8.35M
2.37%8.35M
Additional paid-in capital
0.00%7.5K
----
----
0.00%7.5K
0.00%7.5K
0.00%7.5K
----
----
0.00%7.5K
0.00%7.5K
Total equity
-22.58%301.63K
0.89%323.64K
0.89%323.64K
28.02%391.64K
23.93%380.7K
41.42%389.63K
-1.84%320.77K
-1.84%320.77K
20.27%305.92K
39.84%307.18K
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.75%650494.21%22.57K494.21%22.57K1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K-58.17%5075,778.65%5.23K
-Cash and cash equivalents -89.75%650494.21%22.57K494.21%22.57K1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K-58.17%5075,778.65%5.23K
-Accounts receivable -9.17%5K-9.80%5.08K-9.80%5.08K-23.08%7.5K-38.29%4.68K11.32%5.5K112.09%5.63K112.09%5.63K45.73%9.76K142.64%7.59K
Total current assets -61.47%31.38K41.73%53.38K41.73%53.38K103.54%83.44K66.48%72.5K-24.92%81.43K-76.42%37.66K-76.42%37.66K6.10%40.99K28.29%43.55K
Non current assets
-Long term equity investment --4.74M--4.57M--4.57M--4.41M--4.21M--------------------
-Other intangible assets ----0.00%7.5K0.00%7.5K------------0.00%7.5K0.00%7.5K--------
Regulatory assets -89.34%5K-9.80%5.08K-9.80%5.08K400.84%48.86K506.91%46.03K848.42%46.85K112.09%5.63K112.09%5.63K45.73%9.76K142.64%7.59K
Total assets --------------41.35K--41.35K--41.35K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------18.74%1.35M12.12%1.27M12.12%1.27M9.18%1.23M10.14%1.19M
-Current debt --------------------18.74%1.35M12.12%1.27M12.12%1.27M9.18%1.23M10.14%1.19M
-accounts payable -98.00%56.16K-96.21%54.07K-96.21%54.07K-97.54%65.56K-97.39%67.84K11.85%2.81M5.62%1.43M5.62%1.43M11.82%2.67M13.31%2.6M
-Total tax payable --4.74M--4.57M--4.57M--4.41M--4.21M--0--0--0--0--0
Current accrued expenses ------0--0------------20.22%1.32M20.22%1.32M--------
Current liabilities -98.65%56.16K-98.65%54.07K-98.65%54.07K-98.32%65.56K-98.21%67.84K13.99%4.16M12.14%4.02M12.14%4.02M10.98%3.89M12.30%3.79M
Non current liabilities
Non current accrued expenses -12.31%270.26K-4.54%270.26K-4.54%270.26K16.34%308.2K16.91%308.2K84.48%308.2K69.46%283.11K69.46%283.11K22.81%264.92K41.95%263.63K
Long term provisions --4.74M--4.57M--4.57M--4.41M--4.21M--------------------
Total non current liabilities 15.46%4.8M15.22%4.63M15.22%4.63M14.85%4.47M12.74%4.28M13.99%4.16M12.14%4.02M12.14%4.02M10.98%3.89M12.30%3.79M
Shareholders'equity
Share capital 0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.36%8.35M0.36%8.35M2.37%8.35M2.37%8.35M
-common stock 0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.36%8.35M0.36%8.35M2.37%8.35M2.37%8.35M
Additional paid-in capital 0.00%7.5K--------0.00%7.5K0.00%7.5K0.00%7.5K--------0.00%7.5K0.00%7.5K
Total equity -22.58%301.63K0.89%323.64K0.89%323.64K28.02%391.64K23.93%380.7K41.42%389.63K-1.84%320.77K-1.84%320.77K20.27%305.92K39.84%307.18K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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