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New Tymbal Resources Ltd. (NTB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
22.568
3.798
126.343
1.404
-
Total cash
22.568
3.798
126.343
1.404
-
Net receivables
5.081
5.633
2.656
1.788
-
Total current assets
53.38
37.662
159.73
28.923
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
270.258
283.109
167.067
165.217
-
Total non-current assets
270.258
283.109
167.067
165.217
-
Total assets
323.638
320.771
326.797
194.14
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,272
1,134
936.5
936.5
Accounts payable
54.072
1,427
1,351
1,320
-
Accrued liabilities
0
1,317
1,096
896.219
-
Total current liabilities
54.072
4,016
3,581
3,153
-
Non-current liabilities
Long-term debt
4,574
-
-
-
-
Total non-current liabilities
4,574
0
0
0
-
Total liabilities
4,628
4,016
3,581
3,153
-
Stockholders' equity
Common stock
8,354
8,354
8,324
8,161
-
Retained earnings
-12,665
-12,057
-11,586
-11,127
-
Total stockholders' equity
-4,304
-3,696
-3,255
-2,959
-
Total liabilities and stockholders' equity
323.638
320.771
326.797
194.14
-