Also trades as: TTIRF (OTC) · $vol 0M
TYM.L LSE
Tertiary Minerals plc
1W: -22.5%
1M: -4.6%
3M: -0.8%
YTD: -38.0%
1Y: +79.7%
3Y: -29.6%
5Y: -76.2%
£0.06 ($0.00)
-0.00 (-0.80%)
Weekly Expected Move ±4014.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-10.7% ▼
5Y CAGR: +3.6%
Total Liabilities
$190K
+26.8% ▲
5Y CAGR: -17.2%
Shareholders Equity
$1M
-14.3% ▼
5Y CAGR: +10.8%
Cash & Investments
$71K
-90.9% ▼
5Y CAGR: -35.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$71K
+90.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473K | $59K | $122K | $776K | $71K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $473K | $59K | $122K | $776K | $71K |
| Net Receivables | $70K | $249K | $92K | $58K | $85K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $554K | $332K | $236K | $866K | $192K |
| Property, Plant & Equip. | $400K | $545K | $3K | $854K | $6K |
| Goodwill & Intangibles | $358K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50K | $24K | $16K | $10K | $5K |
| Other Non-Current Assets | $50K | $0 | $620K | $0 | $1M |
| Total Non-Current Assets | $809K | $569K | $640K | $864K | $1M |
| Total Assets | $1M | $902K | $876K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $17K | $12K | $17K | $33K | $32K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76K | $69K | $53K | $79K | $143K |
| Total Current Liabilities | $93K | $81K | $70K | $140K | $175K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16K | $15K | $11K | $9K | $14K |
| Total Non-Current Liabilities | $16K | $15K | $11K | $9K | $14K |
| Total Liabilities | $93K | $96K | $81K | $149K | $190K |
| — Equity — | |||||
| Common Stock | $118K | $154K | $198K | $367K | $496K |
| Retained Earnings | -$14M | -$15M | -$15M | -$16M | -$16M |
| Accumulated OCI | $0 | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $1M | $805K | $795K | $2M | $1M |
| Total Liabilities & Equity | $1M | $902K | $876K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$473K | -$59K | -$122K | -$776K | -$71K |
| Total Investments | $50K | $24K | $16K | $10K | $5K |