NTB — New Tymbal Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.54m
- CA$5.88m
Annual balance sheet for New Tymbal Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.004 | 0.023 | 0.005 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.006 | 0.005 | 0.002 |
| Prepaid Expenses | |||
| Total Current Assets | 0.038 | 0.053 | 0.033 |
| Net Property, Plant And Equipment | 0.283 | 0.27 | 0.27 |
| Total Assets | 0.321 | 0.324 | 0.303 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 4.02 | 0.054 | 0.059 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 4.02 | 4.63 | 5.41 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -3.7 | -4.3 | -5.1 |
| Total Liabilities & Shareholders' Equity | 0.321 | 0.324 | 0.303 |
| Total Common Shares Outstanding |