TYM — Tertiary Minerals Balance Sheet

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Annual balance sheet for Tertiary Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.473	0.059	0.122	0.776	0.071
Net Total Accounts Receivable
Net Total Receivables	0.07	0.092	0.092	0.058	0.085
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.554	0.332	0.236	0.866	0.192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.002	0.003	0.008	0.006
Net Intangible Assets
Long Term Investments
Total Assets	1.36	0.902	0.876	1.73	1.54
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.093	0.096	0.081	0.149	0.19
Total Long Term Debt
Total Debt
Total Liabilities	0.093	0.096	0.081	0.149	0.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1.27	0.805	0.795	1.58	1.35
Total Liabilities & Shareholders' Equity	1.36	0.902	0.876	1.73	1.54
Total Common Shares Outstanding