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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 94 | 776 | 251 | 122 |
| Other current assets | 85 | 148 | 58 | 140 | 92 |
| TOTAL | $192 | $241 | $866 | $391 | $236 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 7 | 854 | 6 | 624 |
| Intangibles | N/A | 1,219 | N/A | 686 | 0 |
| Other Non-Current Assets | 5 | 4 | 10 | 10 | 16 |
| TOTAL | $1,353 | $1,230 | $864 | $703 | $640 |
| Total Assets | $1,545 | $1,471 | $1,730 | $1,094 | $876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32 | 93 | 33 | 64 | 17 |
| TOTAL | $175 | $93 | $140 | $64 | $70 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14 | 9 | 9 | 10 | 11 |
| TOTAL | $14 | $9 | $9 | $10 | $11 |
| Total Liabilities | $190 | $103 | $149 | $74 | $81 |
| Shareholders' Equity | |||||
| Common Shares | 496 | 371 | 367 | 257 | 198 |
| Retained earnings | -16,344 | -16,015 | -15,783 | -15,512 | -15,281 |
| Other shareholders' equity | 541 | 583 | 591 | 595 | 634 |
| TOTAL | $1,355 | $1,368 | $1,580 | $1,020 | $795 |
| Total Liabilities And Equity | $1,545 | $1,471 | $1,730 | $1,094 | $876 |