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TYMB Tymbal Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
179.42KMarket Cap-322P/E (TTM)

Tymbal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,645.76%8.85K
-85.97%734
-91.28%6.34K
-96.99%3.8K
-96.99%3.8K
-58.17%507
5,778.65%5.23K
1,429.33%72.78K
8,898.79%126.34K
8,898.79%126.34K
-Cash and cash equivalents
1,645.76%8.85K
-85.97%734
-91.28%6.34K
-96.99%3.8K
-96.99%3.8K
-58.17%507
5,778.65%5.23K
1,429.33%72.78K
8,898.79%126.34K
8,898.79%126.34K
-Accounts receivable
-23.08%7.5K
-38.29%4.68K
11.32%5.5K
112.09%5.63K
112.09%5.63K
45.73%9.76K
142.64%7.59K
91.70%4.94K
48.55%2.66K
48.55%2.66K
Total current assets
103.54%83.44K
66.48%72.5K
-24.92%81.43K
-76.42%37.66K
-76.42%37.66K
6.10%40.99K
28.29%43.55K
184.90%108.45K
452.26%159.73K
452.26%159.73K
Non current assets
-Long term equity investment
--4.41M
--4.21M
----
----
----
----
----
----
----
----
-Other intangible assets
----
----
----
0.00%7.5K
0.00%7.5K
----
----
----
0.00%7.5K
0.00%7.5K
Regulatory assets
400.84%48.86K
506.91%46.03K
848.42%46.85K
112.09%5.63K
112.09%5.63K
45.73%9.76K
142.64%7.59K
91.70%4.94K
48.55%2.66K
48.55%2.66K
Total assets
--41.35K
--41.35K
--41.35K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
18.74%1.35M
12.12%1.27M
12.12%1.27M
9.18%1.23M
10.14%1.19M
11.45%1.13M
21.11%1.13M
21.11%1.13M
-Current debt
----
----
18.74%1.35M
12.12%1.27M
12.12%1.27M
9.18%1.23M
10.14%1.19M
11.45%1.13M
21.11%1.13M
21.11%1.13M
-accounts payable
-97.54%65.56K
-97.39%67.84K
11.85%2.81M
5.62%1.43M
5.62%1.43M
11.82%2.67M
13.31%2.6M
11.83%2.51M
2.34%1.35M
2.34%1.35M
-Total tax payable
--4.41M
--4.21M
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
20.22%1.32M
20.22%1.32M
----
----
----
22.28%1.1M
22.28%1.1M
Current liabilities
-98.32%65.56K
-98.21%67.84K
13.99%4.16M
12.14%4.02M
12.14%4.02M
10.98%3.89M
12.30%3.79M
11.71%3.65M
13.58%3.58M
13.58%3.58M
Non current liabilities
Non current accrued expenses
16.34%308.2K
16.91%308.2K
84.48%308.2K
69.46%283.11K
69.46%283.11K
22.81%264.92K
41.95%263.63K
1.12%167.07K
1.12%167.07K
1.12%167.07K
Long term provisions
--4.41M
--4.21M
----
----
----
----
----
----
----
----
Total non current liabilities
14.85%4.47M
12.74%4.28M
13.99%4.16M
12.14%4.02M
12.14%4.02M
10.98%3.89M
12.30%3.79M
11.71%3.65M
13.58%3.58M
13.58%3.58M
Shareholders'equity
Share capital
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.36%8.35M
0.36%8.35M
2.37%8.35M
2.37%8.35M
2.37%8.35M
2.00%8.32M
2.00%8.32M
-common stock
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.36%8.35M
0.36%8.35M
2.37%8.35M
2.37%8.35M
2.37%8.35M
2.00%8.32M
2.00%8.32M
Additional paid-in capital
0.00%7.5K
0.00%7.5K
0.00%7.5K
----
----
0.00%7.5K
0.00%7.5K
0.00%7.5K
----
----
Total equity
28.02%391.64K
23.93%380.7K
41.42%389.63K
-1.84%320.77K
-1.84%320.77K
20.27%305.92K
39.84%307.18K
35.53%275.52K
68.33%326.8K
68.33%326.8K
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K-58.17%5075,778.65%5.23K1,429.33%72.78K8,898.79%126.34K8,898.79%126.34K
-Cash and cash equivalents 1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K-58.17%5075,778.65%5.23K1,429.33%72.78K8,898.79%126.34K8,898.79%126.34K
-Accounts receivable -23.08%7.5K-38.29%4.68K11.32%5.5K112.09%5.63K112.09%5.63K45.73%9.76K142.64%7.59K91.70%4.94K48.55%2.66K48.55%2.66K
Total current assets 103.54%83.44K66.48%72.5K-24.92%81.43K-76.42%37.66K-76.42%37.66K6.10%40.99K28.29%43.55K184.90%108.45K452.26%159.73K452.26%159.73K
Non current assets
-Long term equity investment --4.41M--4.21M--------------------------------
-Other intangible assets ------------0.00%7.5K0.00%7.5K------------0.00%7.5K0.00%7.5K
Regulatory assets 400.84%48.86K506.91%46.03K848.42%46.85K112.09%5.63K112.09%5.63K45.73%9.76K142.64%7.59K91.70%4.94K48.55%2.66K48.55%2.66K
Total assets --41.35K--41.35K--41.35K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --------18.74%1.35M12.12%1.27M12.12%1.27M9.18%1.23M10.14%1.19M11.45%1.13M21.11%1.13M21.11%1.13M
-Current debt --------18.74%1.35M12.12%1.27M12.12%1.27M9.18%1.23M10.14%1.19M11.45%1.13M21.11%1.13M21.11%1.13M
-accounts payable -97.54%65.56K-97.39%67.84K11.85%2.81M5.62%1.43M5.62%1.43M11.82%2.67M13.31%2.6M11.83%2.51M2.34%1.35M2.34%1.35M
-Total tax payable --4.41M--4.21M--0--0--0--0--0--0--0--0
Current accrued expenses ------------20.22%1.32M20.22%1.32M------------22.28%1.1M22.28%1.1M
Current liabilities -98.32%65.56K-98.21%67.84K13.99%4.16M12.14%4.02M12.14%4.02M10.98%3.89M12.30%3.79M11.71%3.65M13.58%3.58M13.58%3.58M
Non current liabilities
Non current accrued expenses 16.34%308.2K16.91%308.2K84.48%308.2K69.46%283.11K69.46%283.11K22.81%264.92K41.95%263.63K1.12%167.07K1.12%167.07K1.12%167.07K
Long term provisions --4.41M--4.21M--------------------------------
Total non current liabilities 14.85%4.47M12.74%4.28M13.99%4.16M12.14%4.02M12.14%4.02M10.98%3.89M12.30%3.79M11.71%3.65M13.58%3.58M13.58%3.58M
Shareholders'equity
Share capital 0.00%8.35M0.00%8.35M0.00%8.35M0.36%8.35M0.36%8.35M2.37%8.35M2.37%8.35M2.37%8.35M2.00%8.32M2.00%8.32M
-common stock 0.00%8.35M0.00%8.35M0.00%8.35M0.36%8.35M0.36%8.35M2.37%8.35M2.37%8.35M2.37%8.35M2.00%8.32M2.00%8.32M
Additional paid-in capital 0.00%7.5K0.00%7.5K0.00%7.5K--------0.00%7.5K0.00%7.5K0.00%7.5K--------
Total equity 28.02%391.64K23.93%380.7K41.42%389.63K-1.84%320.77K-1.84%320.77K20.27%305.92K39.84%307.18K35.53%275.52K68.33%326.8K68.33%326.8K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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