TBLLF OTC
Tombill Mines Limited
1W: -5.2%
1M: -19.3%
3M: +117.4%
YTD: +187.4%
1Y: +160.8%
3Y: +663.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$218K
-49.3% ▼
5Y CAGR: +3.8%
Total Liabilities
$110K
-64.2% ▼
5Y CAGR: -10.6%
Shareholders Equity
$108K
-12.0% ▼
Cash & Investments
$183K
-51.1% ▼
5Y CAGR: +0.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$4K
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $503K | $275K | $4K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $370K | $179K |
| Cash & ST Investments | $2M | $503K | $275K | $374K | $183K |
| Net Receivables | $0 | $0 | $840 | $36K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3K | $0 | $0 |
| Total Current Assets | $3M | $532K | $294K | $430K | $218K |
| Property, Plant & Equip. | $56K | $9K | $4K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $56K | $9K | $4K | $0 | $0 |
| Total Assets | $3M | $541K | $298K | $430K | $218K |
| — Liabilities — | |||||
| Accounts Payable | $75K | $271K | $272K | $281K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $0 | $110K |
| Total Current Liabilities | $1M | $311K | $288K | $307K | $110K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$2 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | -$2 | $0 | $0 |
| Total Liabilities | $1M | $311K | $288K | $307K | $110K |
| — Equity — | |||||
| Common Stock | $12M | $13M | $13M | $13M | $14M |
| Retained Earnings | -$11M | -$13M | -$14M | -$14M | -$14M |
| Accumulated OCI | $788K | $943K | $918K | $813K | $625K |
| Total Stockholders Equity | $2M | $230K | $10K | $123K | $108K |
| Total Liabilities & Equity | $3M | $541K | $298K | $430K | $218K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$503K | -$275K | -$4K | -$4K |
| Total Investments | $0 | $0 | $0 | $370K | $179K |