Tertiary Minerals Plc (TYM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 776 | 122 | 59 | 473 |
| Other current assets | 85 | 58 | 92 | 249 | 70 |
| TOTAL | $192 | $866 | $236 | $332 | $554 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 854 | 624 | 545 | 400 |
| Intangibles | N/A | N/A | 0 | 0 | 358 |
| Other Non-Current Assets | 5 | 10 | 16 | 24 | 50 |
| TOTAL | $1,353 | $864 | $640 | $569 | $809 |
| Total Assets | $1,545 | $1,730 | $876 | $902 | $1,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32 | 33 | 17 | 12 | 17 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16 |
| TOTAL | $175 | $140 | $70 | $81 | $93 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14 | 9 | 11 | 15 | 0 |
| TOTAL | $14 | $9 | $11 | $15 | $0 |
| Total Liabilities | $190 | $149 | $81 | $96 | $93 |
| Shareholders' Equity | |||||
| Common Shares | 496 | 367 | 198 | 154 | 118 |
| Retained earnings | -16,344 | -15,783 | -15,281 | -14,771 | -13,604 |
| Other shareholders' equity | 541 | 591 | 634 | 677 | 544 |
| TOTAL | $1,355 | $1,580 | $795 | $805 | $1,269 |
| Total Liabilities And Equity | $1,545 | $1,730 | $876 | $902 | $1,362 |