CA Stock MarketDetailed Quotes

TBLL Tombill Mines Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
4.43MMarket Cap-20.00P/E (TTM)

Tombill Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
218.14%405.48K
187.61%557.32K
70.24%591.14K
-45.45%274.54K
-45.45%274.54K
-83.66%127.45K
-89.69%193.78K
-87.08%347.24K
-77.93%503.26K
-77.93%503.26K
-Cash and cash equivalents
218.14%405.48K
187.61%557.32K
70.24%591.14K
-45.45%274.54K
-45.45%274.54K
-83.66%127.45K
-89.69%193.78K
-87.08%347.24K
-77.93%503.26K
-77.93%503.26K
Receivables
306.23%7.11K
989.32%3.98K
89.90%4.57K
-70.40%4.02K
-70.40%4.02K
-97.73%1.75K
-99.37%365
-97.36%2.41K
-97.94%13.59K
-97.94%13.59K
-Accounts receivable
----
----
--4.57K
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
--0
----
----
-Taxes receivable
306.23%7.11K
989.32%3.98K
----
-76.59%3.18K
-76.59%3.18K
-97.71%1.75K
-99.36%365
-97.36%2.41K
-97.92%13.59K
-97.92%13.59K
-Other receivables
----
----
----
--840
--840
----
----
----
----
----
Prepaid assets
370.97%37.12K
21.18%22.2K
-0.36%34.59K
3.72%15.57K
3.72%15.57K
-80.11%7.88K
-75.70%18.32K
-50.45%34.71K
-85.62%15.01K
-85.62%15.01K
Total current assets
228.06%449.72K
174.64%583.49K
63.99%630.29K
-44.70%294.13K
-44.70%294.13K
-84.71%137.09K
-89.45%212.46K
-86.51%384.36K
-82.53%531.86K
-82.53%531.86K
Non current assets
Net PPE
-99.98%1
-82.95%1.12K
-70.24%2.38K
-59.79%3.77K
-59.79%3.77K
-86.29%5.18K
-85.00%6.58K
-84.02%7.98K
-83.26%9.39K
-83.26%9.39K
-Gross PPE
-100.00%1
-94.97%1.12K
-89.35%2.38K
-59.79%3.77K
-59.79%3.77K
-64.10%22.3K
-64.10%22.3K
-64.10%22.3K
-84.89%9.39K
-84.89%9.39K
-Accumulated depreciation
----
----
----
----
----
29.62%-17.13K
13.81%-15.72K
-17.83%-14.32K
----
----
Total non current assets
-99.98%1
-82.95%1.12K
-70.24%2.38K
-59.79%3.77K
-59.79%3.77K
-86.29%5.18K
-85.00%6.58K
-84.02%7.98K
-83.26%9.39K
-83.26%9.39K
Total assets
216.11%449.72K
166.90%584.61K
61.25%632.67K
-44.96%297.91K
-44.96%297.91K
-84.77%142.26K
-89.35%219.04K
-86.47%392.34K
-82.55%541.25K
-82.55%541.25K
Liabilities
Current liabilities
Payables
327.28%180.4K
-30.23%183.99K
----
0.43%271.78K
0.43%271.78K
-88.77%42.22K
-56.04%263.71K
-47.09%331.57K
-81.40%270.62K
-81.40%270.62K
-accounts payable
327.29%180.4K
-30.23%183.99K
----
0.43%271.78K
0.43%271.78K
-88.77%42.22K
-56.04%263.7K
-47.09%331.57K
261.22%270.62K
261.22%270.62K
Current accrued expenses
-28.44%15.73K
-44.28%15.73K
----
-61.38%15.73K
-61.38%15.73K
-72.35%21.98K
-45.72%28.23K
-33.70%34.48K
50.85%40.73K
50.85%40.73K
Other current liabilities
--1
----
----
----
----
----
----
---30K
----
----
Current liabilities
205.50%196.13K
-31.59%199.72K
-67.39%109.59K
-7.66%287.51K
-7.66%287.51K
-85.90%64.2K
-55.21%291.93K
-50.48%336.04K
-78.99%311.35K
-78.99%311.35K
Non current liabilities
Total non current liabilities
---1
200.00%1
200.00%1
---2
---2
--0
---1
---1
--0
--0
Total liabilities
205.50%196.13K
-31.59%199.72K
-67.39%109.59K
-7.66%287.51K
-7.66%287.51K
-85.90%64.2K
-55.21%291.93K
-50.48%336.04K
-78.99%311.35K
-78.99%311.35K
Shareholders'equity
Share capital
5.79%13.51M
5.79%13.51M
5.79%13.51M
0.07%12.79M
0.07%12.79M
-2.17%12.77M
-2.17%12.77M
-2.17%12.77M
9.84%12.78M
9.84%12.78M
-common stock
5.79%13.51M
5.79%13.51M
5.79%13.51M
0.07%12.79M
0.07%12.79M
-2.17%12.77M
-2.17%12.77M
-2.17%12.77M
9.84%12.78M
9.84%12.78M
Retained earnings
-3.20%-14.19M
-1.30%-14.06M
-1.40%-13.92M
-1.50%-13.7M
-1.50%-13.7M
-2.07%-13.75M
-11.07%-13.88M
-16.70%-13.73M
-24.90%-13.5M
-24.90%-13.5M
Gains losses not affecting retained earnings
----
--932.63K
-8.00%932.2K
-2.65%917.88K
-2.65%917.88K
----
----
8.92%1.01M
19.72%942.86K
19.72%942.86K
Other equity interest
-11.73%932.78K
----
----
----
----
--1.06M
--1.03M
----
----
----
Total stockholders'equity
224.84%253.59K
628.01%384.89K
829.09%523.08K
-95.48%10.4K
-95.48%10.4K
-83.71%78.07K
-105.19%-72.89K
-97.46%56.3K
-85.80%229.9K
-85.80%229.9K
Total equity
224.84%253.59K
628.01%384.89K
829.09%523.08K
-95.48%10.4K
-95.48%10.4K
-83.71%78.07K
-105.19%-72.89K
-97.46%56.3K
-85.80%229.9K
-85.80%229.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 218.14%405.48K187.61%557.32K70.24%591.14K-45.45%274.54K-45.45%274.54K-83.66%127.45K-89.69%193.78K-87.08%347.24K-77.93%503.26K-77.93%503.26K
-Cash and cash equivalents 218.14%405.48K187.61%557.32K70.24%591.14K-45.45%274.54K-45.45%274.54K-83.66%127.45K-89.69%193.78K-87.08%347.24K-77.93%503.26K-77.93%503.26K
Receivables 306.23%7.11K989.32%3.98K89.90%4.57K-70.40%4.02K-70.40%4.02K-97.73%1.75K-99.37%365-97.36%2.41K-97.94%13.59K-97.94%13.59K
-Accounts receivable ----------4.57K----------------------------
-Accrued interest receivable ----------------------0--0--0--------
-Taxes receivable 306.23%7.11K989.32%3.98K-----76.59%3.18K-76.59%3.18K-97.71%1.75K-99.36%365-97.36%2.41K-97.92%13.59K-97.92%13.59K
-Other receivables --------------840--840--------------------
Prepaid assets 370.97%37.12K21.18%22.2K-0.36%34.59K3.72%15.57K3.72%15.57K-80.11%7.88K-75.70%18.32K-50.45%34.71K-85.62%15.01K-85.62%15.01K
Total current assets 228.06%449.72K174.64%583.49K63.99%630.29K-44.70%294.13K-44.70%294.13K-84.71%137.09K-89.45%212.46K-86.51%384.36K-82.53%531.86K-82.53%531.86K
Non current assets
Net PPE -99.98%1-82.95%1.12K-70.24%2.38K-59.79%3.77K-59.79%3.77K-86.29%5.18K-85.00%6.58K-84.02%7.98K-83.26%9.39K-83.26%9.39K
-Gross PPE -100.00%1-94.97%1.12K-89.35%2.38K-59.79%3.77K-59.79%3.77K-64.10%22.3K-64.10%22.3K-64.10%22.3K-84.89%9.39K-84.89%9.39K
-Accumulated depreciation --------------------29.62%-17.13K13.81%-15.72K-17.83%-14.32K--------
Total non current assets -99.98%1-82.95%1.12K-70.24%2.38K-59.79%3.77K-59.79%3.77K-86.29%5.18K-85.00%6.58K-84.02%7.98K-83.26%9.39K-83.26%9.39K
Total assets 216.11%449.72K166.90%584.61K61.25%632.67K-44.96%297.91K-44.96%297.91K-84.77%142.26K-89.35%219.04K-86.47%392.34K-82.55%541.25K-82.55%541.25K
Liabilities
Current liabilities
Payables 327.28%180.4K-30.23%183.99K----0.43%271.78K0.43%271.78K-88.77%42.22K-56.04%263.71K-47.09%331.57K-81.40%270.62K-81.40%270.62K
-accounts payable 327.29%180.4K-30.23%183.99K----0.43%271.78K0.43%271.78K-88.77%42.22K-56.04%263.7K-47.09%331.57K261.22%270.62K261.22%270.62K
Current accrued expenses -28.44%15.73K-44.28%15.73K-----61.38%15.73K-61.38%15.73K-72.35%21.98K-45.72%28.23K-33.70%34.48K50.85%40.73K50.85%40.73K
Other current liabilities --1---------------------------30K--------
Current liabilities 205.50%196.13K-31.59%199.72K-67.39%109.59K-7.66%287.51K-7.66%287.51K-85.90%64.2K-55.21%291.93K-50.48%336.04K-78.99%311.35K-78.99%311.35K
Non current liabilities
Total non current liabilities ---1200.00%1200.00%1---2---2--0---1---1--0--0
Total liabilities 205.50%196.13K-31.59%199.72K-67.39%109.59K-7.66%287.51K-7.66%287.51K-85.90%64.2K-55.21%291.93K-50.48%336.04K-78.99%311.35K-78.99%311.35K
Shareholders'equity
Share capital 5.79%13.51M5.79%13.51M5.79%13.51M0.07%12.79M0.07%12.79M-2.17%12.77M-2.17%12.77M-2.17%12.77M9.84%12.78M9.84%12.78M
-common stock 5.79%13.51M5.79%13.51M5.79%13.51M0.07%12.79M0.07%12.79M-2.17%12.77M-2.17%12.77M-2.17%12.77M9.84%12.78M9.84%12.78M
Retained earnings -3.20%-14.19M-1.30%-14.06M-1.40%-13.92M-1.50%-13.7M-1.50%-13.7M-2.07%-13.75M-11.07%-13.88M-16.70%-13.73M-24.90%-13.5M-24.90%-13.5M
Gains losses not affecting retained earnings ------932.63K-8.00%932.2K-2.65%917.88K-2.65%917.88K--------8.92%1.01M19.72%942.86K19.72%942.86K
Other equity interest -11.73%932.78K------------------1.06M--1.03M------------
Total stockholders'equity 224.84%253.59K628.01%384.89K829.09%523.08K-95.48%10.4K-95.48%10.4K-83.71%78.07K-105.19%-72.89K-97.46%56.3K-85.80%229.9K-85.80%229.9K
Total equity 224.84%253.59K628.01%384.89K829.09%523.08K-95.48%10.4K-95.48%10.4K-83.71%78.07K-105.19%-72.89K-97.46%56.3K-85.80%229.9K-85.80%229.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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