Tinone Resources Inc (TORC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2021 | 10-2021 | 09-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,240 | 4,446 | 15 |
| Receivables | 4 | N/A | N/A |
| TOTAL | $5,259 | $4,446 | $17 |
| Non-Current Assets | |||
| PPE Net | 976 | N/A | 849 |
| Other Non-Current Assets | 52 | 0 | 52 |
| TOTAL | $1,028 | $0 | $901 |
| Total Assets | $6,287 | $4,446 | $917 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 121 | N/A | 60 |
| Accounts payable and accrued liabilities | 80 | N/A | 58 |
| Accrued Expenses | 126 | N/A | 140 |
| Other current liabilities | 88 | N/A | 85 |
| TOTAL | $416 | $8 | $343 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 300 | 0 | 289 |
| TOTAL | $300 | $0 | $289 |
| Total Liabilities | $716 | $8 | $632 |
| Shareholders' Equity | |||
| Common Shares | 7,666 | 3,619 | 1,236 |
| Retained earnings | -2,452 | -136 | -1,080 |
| Other shareholders' equity | 357 | 789 | 130 |
| TOTAL | $5,571 | $4,438 | $286 |
| Total Liabilities And Equity | $6,287 | $4,446 | $917 |