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TinOne Resources Inc. (TORC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900-0.0050 (-2.56%)
As of 10:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
574.735
2,016
43.623
89.25
Total Cash
574.735
2,016
43.623
89.25
Total Current Assets
838.701
2,603
46.952
92.047
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,864
2,711
822.425
547.943
Total non-current assets
5,018
2,987
874.254
599.576
Total Assets
5,856
5,590
921.206
691.623
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
57.526
Accounts Payable
176.696
480.438
37.21
0.616
Accrued liabilities
61.328
28.866
48.913
13
Other Current Liabilities
-
39.499
82.578
46.91
Total Current Liabilities
238.024
548.803
168.701
118.052
Non-current liabilities
Long Term Debt
-
-
-
17.604
Other long-term liabilities
-
-
280.97
317.331
Total non-current liabilities
0
0
280.97
334.935
Total Liabilities
238.024
548.803
449.671
452.987
Stockholders' Equity
Common Stock
10,838
8,134
1,236
554.24
Retained Earnings
-6,612
-3,823
-869.676
-375.565
Accumulated other comprehensive income
1,392
729.907
104.971
59.961
Total stockholders' equity
5,618
5,041
471.535
238.636
Total liabilities and stockholders' equity
5,856
5,590
921.206
691.623