TORCF OTC
Tinone Resources Inc.
1W: -22.9%
1M: +196.6%
3M: +281.2%
YTD: +12.2%
1Y: -19.5%
3Y: +3861.0%
$0.15
-0.02 (-11.98%)
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
$3M
-35.1% ▼
5Y CAGR: +36.3%
Total Liabilities
$1M
-8.5% ▼
5Y CAGR: +18.9%
Shareholders Equity
$2M
-43.3% ▼
5Y CAGR: +55.6%
Cash & Investments
$30K
-93.9% ▼
5Y CAGR: -19.6%
Total Debt
$500K
-8.4% ▼
5Y CAGR: +46.1%
Net Debt
$651K
+1166.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44K | $2M | $575K | $494K | $30K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44K | $2M | $575K | $494K | $30K |
| Net Receivables | $0 | $80K | $23K | $32K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$16K |
| Total Current Assets | $47K | $3M | $839K | $566K | $43K |
| Property, Plant & Equip. | $822K | $3M | $5M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $52K | $276K | $154K | $9K | -$1M |
| Total Non-Current Assets | $874K | $3M | $5M | $4M | $3M |
| Total Assets | $921K | $6M | $6M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $37K | $423K | $69K | $187K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $546K | $500K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $83K | $101K | $107K | $443K | $576K |
| Total Current Liabilities | $169K | $549K | $238K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $281K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $281K | $0 | $0 | $0 | $0 |
| Total Liabilities | $450K | $549K | $238K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $1M | $8M | $11M | $11M | $8M |
| Retained Earnings | -$870K | -$4M | -$7M | -$9M | -$7M |
| Accumulated OCI | $105K | $730K | $1M | $2M | $1M |
| Total Stockholders Equity | $472K | $5M | $6M | $4M | $2M |
| Total Liabilities & Equity | $921K | $6M | $6M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $546K | $500K |
| Net Debt | -$44K | -$2M | -$575K | $51K | $651K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |