CA Stock MarketDetailed Quotes

TBX Turmalina Metals Corp

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  • 0.160
  • -0.015-8.57%
15min DelayTrading Jul 11 14:54 ET
15.84MMarket Cap-2285P/E (TTM)

Turmalina Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.01%576.49K
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-75.09%1.4M
-66.04%2.48M
-Cash and cash equivalents
-82.01%576.49K
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-75.09%1.4M
-66.04%2.48M
Total current assets
-78.26%760.12K
-24.38%87.38K
-24.38%87.38K
-65.97%505.07K
-7.81%2.33M
1.32%3.5M
-97.21%115.55K
-97.21%115.55K
-74.41%1.48M
-66.17%2.53M
Non current assets
Regulatory assets
-6.32%65.44K
12.57%52.92K
12.57%52.92K
151.64%212.99K
21.22%51.72K
-45.13%69.85K
-56.14%47.01K
-56.14%47.01K
-53.31%84.64K
-73.73%42.66K
Total assets
0.42%62.95K
57.76%49.61K
57.76%49.61K
115.86%45.5K
3.05%41.1K
85.44%62.68K
9.40%31.45K
9.40%31.45K
-82.05%21.08K
-63.65%39.88K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
--246.22K
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
--83.35K
----
----
----
----
----
Current liabilities
9.38%199.21K
5.00%528.02K
5.00%528.02K
99.72%151.16K
162.29%329.57K
121.55%182.12K
338.47%502.85K
338.47%502.85K
-46.56%75.69K
26.09%125.65K
Non current liabilities
Non current accrued expenses
-3.19%2.22M
-20.04%1.83M
-20.04%1.83M
50.71%2.59M
51.12%2.53M
46.31%2.29M
48.30%2.29M
48.30%2.29M
118.33%1.72M
124.53%1.67M
Total non current liabilities
9.38%199.21K
5.00%528.02K
5.00%528.02K
99.72%151.16K
162.29%329.57K
121.55%182.12K
338.47%502.85K
338.47%502.85K
-46.56%75.69K
26.09%125.65K
Shareholders'equity
Share capital
4.88%29.96M
17.01%28.07M
17.01%28.07M
19.09%28.57M
19.09%28.57M
19.09%28.57M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
-common stock
4.88%29.96M
17.01%28.07M
17.01%28.07M
19.09%28.57M
19.09%28.57M
19.09%28.57M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
Additional paid-in capital
23.26%5.38M
20.88%5.13M
20.88%5.13M
3.51%4.36M
13.16%4.36M
13.16%4.36M
10.14%4.25M
10.14%4.25M
7.83%4.22M
18.52%3.86M
Other equity interest
--110K
----
----
----
----
----
----
----
----
----
Total equity
-48.56%2.98M
-20.24%1.92M
-20.24%1.92M
-3.38%3.09M
15.66%4.86M
15.35%5.79M
-57.73%2.4M
-57.73%2.4M
-51.40%3.2M
-48.87%4.2M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.01%576.49K7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K-75.09%1.4M-66.04%2.48M
-Cash and cash equivalents -82.01%576.49K7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K-75.09%1.4M-66.04%2.48M
Total current assets -78.26%760.12K-24.38%87.38K-24.38%87.38K-65.97%505.07K-7.81%2.33M1.32%3.5M-97.21%115.55K-97.21%115.55K-74.41%1.48M-66.17%2.53M
Non current assets
Regulatory assets -6.32%65.44K12.57%52.92K12.57%52.92K151.64%212.99K21.22%51.72K-45.13%69.85K-56.14%47.01K-56.14%47.01K-53.31%84.64K-73.73%42.66K
Total assets 0.42%62.95K57.76%49.61K57.76%49.61K115.86%45.5K3.05%41.1K85.44%62.68K9.40%31.45K9.40%31.45K-82.05%21.08K-63.65%39.88K
Liabilities
Current liabilities
-accounts payable ------------------246.22K--------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ------------------83.35K--------------------
Current liabilities 9.38%199.21K5.00%528.02K5.00%528.02K99.72%151.16K162.29%329.57K121.55%182.12K338.47%502.85K338.47%502.85K-46.56%75.69K26.09%125.65K
Non current liabilities
Non current accrued expenses -3.19%2.22M-20.04%1.83M-20.04%1.83M50.71%2.59M51.12%2.53M46.31%2.29M48.30%2.29M48.30%2.29M118.33%1.72M124.53%1.67M
Total non current liabilities 9.38%199.21K5.00%528.02K5.00%528.02K99.72%151.16K162.29%329.57K121.55%182.12K338.47%502.85K338.47%502.85K-46.56%75.69K26.09%125.65K
Shareholders'equity
Share capital 4.88%29.96M17.01%28.07M17.01%28.07M19.09%28.57M19.09%28.57M19.09%28.57M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M
-common stock 4.88%29.96M17.01%28.07M17.01%28.07M19.09%28.57M19.09%28.57M19.09%28.57M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M
Additional paid-in capital 23.26%5.38M20.88%5.13M20.88%5.13M3.51%4.36M13.16%4.36M13.16%4.36M10.14%4.25M10.14%4.25M7.83%4.22M18.52%3.86M
Other equity interest --110K------------------------------------
Total equity -48.56%2.98M-20.24%1.92M-20.24%1.92M-3.38%3.09M15.66%4.86M15.35%5.79M-57.73%2.4M-57.73%2.4M-51.40%3.2M-48.87%4.2M

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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