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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623 | 408 | 51 | 217 | 218 |
| Other current assets | 62 | 55 | 31 | 68 | 83 |
| TOTAL | $695 | $463 | $92 | $285 | $315 |
| Non-Current Assets | |||||
| PPE Net | 186 | 2,497 | 2,466 | 2,734 | 2,674 |
| Intangibles | 360 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 56 | 20 | 90 | 133 | 202 |
| TOTAL | $601 | $2,517 | $2,556 | $2,866 | $2,876 |
| Total Assets | $1,296 | $2,980 | $2,648 | $3,152 | $3,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15 | 90 | 12 | 45 | 19 |
| TOTAL | $486 | $90 | $71 | $45 | $65 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $486 | $90 | $71 | $45 | $65 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 73 | 44 | 44 | 36 |
| Retained earnings | -13,202 | -10,982 | -10,730 | -10,131 | -10,007 |
| Other shareholders' equity | 543 | 3,230 | 3,254 | 3,185 | 3,312 |
| TOTAL | $810 | $2,890 | $2,577 | $3,107 | $3,126 |
| Total Liabilities And Equity | $1,296 | $2,980 | $2,648 | $3,152 | $3,191 |