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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)
  09-2015 09-2014 09-2013 09-2012 09-2011
Assets
Current Assets
Cash & Cash Equivalents 310 943 1,188 841 1,179
Other current assets 69 93 426 50 66
TOTAL $400 $1,059 $1,635 $917 $1,267
Non-Current Assets
PPE Net 3,544 3,061 2,430 15 23
Intangibles N/A N/A N/A 1,843 1,377
Other Non-Current Assets 148 240 230 355 286
TOTAL $3,692 $3,300 $2,660 $2,214 $1,686
Total Assets $4,092 $4,359 $4,295 $3,131 $2,953
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32 55 125 72 39
TOTAL $103 $172 $336 $134 $165
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $103 $172 $336 $134 $165
Shareholders' Equity
Common Shares 1,879 1,743 1,618 1,306 1,188
Retained earnings -7,192 -6,563 -6,254 -5,802 -5,307
Other shareholders' equity 491 385 586 667 458
TOTAL $3,989 $4,187 $3,959 $2,997 $2,788
Total Liabilities And Equity $4,092 $4,359 $4,295 $3,131 $2,953
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