CA Stock MarketDetailed Quotes

TORC TinOne Resources Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
910.91KMarket Cap-308P/E (TTM)

TinOne Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
-71.49%574.74K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
--2.02M
--3.83M
-Cash and cash equivalents
--77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
-71.49%574.74K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
--2.02M
--3.83M
Total current assets
--147.21K
-91.61%173.1K
-85.12%463.87K
-67.78%838.7K
-67.78%838.7K
-60.78%2.06M
18,414.29%3.12M
5,444.50%2.6M
--2.6M
--4.4M
Non current assets
Regulatory assets
--42.71K
-27.52%35.57K
-40.25%27.24K
-71.48%22.72K
-71.48%22.72K
1,193.62%49.07K
--45.6K
--79.66K
--79.66K
--76.61K
Total assets
----
-27.52%35.57K
-40.25%27.24K
-71.48%22.72K
-71.48%22.72K
1,193.62%49.07K
--45.6K
--79.66K
--79.66K
--76.61K
Liabilities
Current liabilities
-accounts payable
----
----
----
-63.22%176.7K
-63.22%176.7K
63.07%131.15K
290.73%226.06K
1,191.15%480.44K
--480.44K
--677.47K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--40.09K
Current accrued expenses
----
----
----
112.46%61.33K
112.46%61.33K
-70.21%37.44K
-78.21%30.55K
-40.99%28.87K
--28.87K
--61.68K
Current liabilities
--654.29K
76.42%375.1K
-17.73%244.8K
-56.63%238.02K
-56.63%238.02K
-48.85%212.62K
-13.28%297.57K
225.31%548.8K
--548.8K
--832.14K
Non current liabilities
Non current accrued expenses
--4.54M
3.00%4.5M
37.40%4.99M
79.41%4.86M
79.41%4.86M
347.56%4.37M
327.62%3.63M
229.66%2.71M
--2.71M
--1.7M
Total non current liabilities
--654.29K
76.42%375.1K
-17.73%244.8K
-56.63%238.02K
-56.63%238.02K
-70.29%212.62K
-52.89%297.57K
22.05%548.8K
--548.8K
--872.22K
Shareholders'equity
Share capital
--10.94M
12.94%10.94M
14.12%10.94M
33.25%10.84M
33.25%10.84M
26.32%9.68M
675.27%9.58M
557.97%8.13M
--8.13M
--8.01M
-common stock
--10.94M
12.94%10.94M
14.12%10.94M
33.25%10.84M
33.25%10.84M
26.32%9.68M
675.27%9.58M
557.97%8.13M
--8.13M
--8.01M
Gains losses not affecting retained earnings
--1.54M
-13.86%1.58M
-8.47%1.44M
90.77%1.39M
90.77%1.39M
413.34%1.83M
1,113.40%1.57M
595.34%729.91K
--729.91K
--555.35K
Total equity
--4.78M
-27.47%4.8M
-20.58%5.59M
4.76%5.86M
4.76%5.86M
5.22%6.61M
666.66%7.03M
506.83%5.59M
--5.59M
--6.46M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K-71.49%574.74K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M--2.02M--3.83M
-Cash and cash equivalents --77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K-71.49%574.74K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M--2.02M--3.83M
Total current assets --147.21K-91.61%173.1K-85.12%463.87K-67.78%838.7K-67.78%838.7K-60.78%2.06M18,414.29%3.12M5,444.50%2.6M--2.6M--4.4M
Non current assets
Regulatory assets --42.71K-27.52%35.57K-40.25%27.24K-71.48%22.72K-71.48%22.72K1,193.62%49.07K--45.6K--79.66K--79.66K--76.61K
Total assets -----27.52%35.57K-40.25%27.24K-71.48%22.72K-71.48%22.72K1,193.62%49.07K--45.6K--79.66K--79.66K--76.61K
Liabilities
Current liabilities
-accounts payable -------------63.22%176.7K-63.22%176.7K63.07%131.15K290.73%226.06K1,191.15%480.44K--480.44K--677.47K
-Total tax payable --0--0--0--0--0--0--0--0--0--40.09K
Current accrued expenses ------------112.46%61.33K112.46%61.33K-70.21%37.44K-78.21%30.55K-40.99%28.87K--28.87K--61.68K
Current liabilities --654.29K76.42%375.1K-17.73%244.8K-56.63%238.02K-56.63%238.02K-48.85%212.62K-13.28%297.57K225.31%548.8K--548.8K--832.14K
Non current liabilities
Non current accrued expenses --4.54M3.00%4.5M37.40%4.99M79.41%4.86M79.41%4.86M347.56%4.37M327.62%3.63M229.66%2.71M--2.71M--1.7M
Total non current liabilities --654.29K76.42%375.1K-17.73%244.8K-56.63%238.02K-56.63%238.02K-70.29%212.62K-52.89%297.57K22.05%548.8K--548.8K--872.22K
Shareholders'equity
Share capital --10.94M12.94%10.94M14.12%10.94M33.25%10.84M33.25%10.84M26.32%9.68M675.27%9.58M557.97%8.13M--8.13M--8.01M
-common stock --10.94M12.94%10.94M14.12%10.94M33.25%10.84M33.25%10.84M26.32%9.68M675.27%9.58M557.97%8.13M--8.13M--8.01M
Gains losses not affecting retained earnings --1.54M-13.86%1.58M-8.47%1.44M90.77%1.39M90.77%1.39M413.34%1.83M1,113.40%1.57M595.34%729.91K--729.91K--555.35K
Total equity --4.78M-27.47%4.8M-20.58%5.59M4.76%5.86M4.76%5.86M5.22%6.61M666.66%7.03M506.83%5.59M--5.59M--6.46M

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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