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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 03-2015 09-2014 03-2014 09-2013
Assets
Current Assets
Cash & Cash Equivalents 310 340 943 915 1,188
Other current assets 69 431 93 85 426
TOTAL $400 $770 $1,059 $999 $1,635
Non-Current Assets
PPE Net 3,544 8 3,061 6 2,430
Intangibles N/A 3,371 N/A 2,853 N/A
Other Non-Current Assets 148 148 240 273 230
TOTAL $3,692 $3,527 $3,300 $3,132 $2,660
Total Assets $4,092 $4,297 $4,359 $4,132 $4,295
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32 125 55 207 125
TOTAL $103 $125 $172 $207 $336
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $103 $125 $172 $207 $336
Shareholders' Equity
Common Shares 1,879 1,878 1,743 1,640 1,618
Retained earnings -7,192 -6,739 -6,563 -6,338 -6,254
Other shareholders' equity 491 223 385 481 586
TOTAL $3,989 $4,172 $4,187 $3,924 $3,959
Total Liabilities And Equity $4,092 $4,297 $4,359 $4,132 $4,295
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