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Tertiary Minerals Plc (TYM.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 623 51 218 159 448
Other current assets 62 31 83 81 88
TOTAL $695 $92 $315 $254 $554
Non-Current Assets
PPE Net 186 2,466 2,674 4,512 4,439
Intangibles 360 N/A N/A N/A N/A
Other Non-Current Assets 56 90 202 409 204
TOTAL $601 $2,556 $2,876 $4,921 $4,644
Total Assets $1,296 $2,648 $3,191 $5,175 $5,197
Liabilities
Current Liabilities
Short Term Debt 420 N/A N/A N/A N/A
Accounts payable and accrued liabilities 15 12 19 22 33
TOTAL $486 $71 $65 $76 $92
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $486 $71 $65 $76 $92
Shareholders' Equity
Common Shares 83 44 36 32 2,669
Retained earnings -13,202 -10,730 -10,007 -7,840 -7,540
Other shareholders' equity 543 3,254 3,312 3,576 908
TOTAL $810 $2,577 $3,126 $5,099 $5,105
Total Liabilities And Equity $1,296 $2,648 $3,191 $5,175 $5,197
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