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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218 | 59 | 621 | 473 | 743 |
| Other current assets | 63 | 249 | 104 | 70 | 83 |
| TOTAL | $281 | $332 | $724 | $554 | $826 |
| Non-Current Assets | |||||
| PPE Net | 2 | 545 | 3 | 400 | 2 |
| Intangibles | 604 | 0 | 625 | 358 | 628 |
| Other Non-Current Assets | 18 | 24 | 27 | 50 | 49 |
| TOTAL | $624 | $569 | $655 | $809 | $679 |
| Total Assets | $905 | $902 | $1,380 | $1,362 | $1,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68 | 12 | 120 | 17 | 50 |
| Other current liabilities | N/A | N/A | 7 | 16 | 15 |
| TOTAL | $68 | $81 | $127 | $93 | $65 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14 | 15 | 0 | 0 | 0 |
| TOTAL | $14 | $15 | $0 | $0 | $0 |
| Total Liabilities | $82 | $96 | $127 | $93 | $65 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 154 | 154 | 118 | 118 |
| Retained earnings | -15,013 | -14,771 | -14,199 | -13,604 | -13,421 |
| Other shareholders' equity | 633 | 677 | 552 | 544 | 532 |
| TOTAL | $824 | $805 | $1,253 | $1,269 | $1,441 |
| Total Liabilities And Equity | $905 | $902 | $1,380 | $1,362 | $1,506 |