TORC — TinOne Resources Balance Sheet
0.000.00%
- CA$2.67m
- CA$3.24m
- 13
- 61
- 57
- 39
Annual balance sheet for TinOne Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.02 | 0.575 | 0.494 | 0.03 |
| Net Total Receivables | 0.08 | 0.023 | 0.032 | 0.006 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.6 | 0.839 | 0.566 | 0.059 |
| Net Property, Plant And Equipment | 2.71 | 4.86 | 4.35 | 4.33 |
| Other Long Term Assets | ||||
| Total Assets | 5.59 | 5.86 | 5.01 | 4.42 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.549 | 0.238 | 1.18 | 0.784 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.549 | 0.238 | 1.18 | 1.46 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5.04 | 5.62 | 3.83 | 2.96 |
| Total Liabilities & Shareholders' Equity | 5.59 | 5.86 | 5.01 | 4.42 |
| Total Common Shares Outstanding |