Turmalina Metals Corp. (3RI) - Financials, balance sheet (annual)

0.090999998 EUR

0.003

3.19%

Last update Mar 10, 8:09 AM CET

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0.10100000

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Turmalina Metals Corp.

0.09

0.00

3.19%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	311.7K	1.9M	2.4M	5.7M
Current assets	124.3K	87.4K	115.6K	4.1M
Cash	28.9K	22.2K	20.7K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.9K	22.2K	20.7K	4.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	15.6K	3.3K	15.6K	78.4K
Inventory	—	—	—	—
Prepaid assets	6.2K	12.3K	47.9K	26.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	187.4K	1.8M	2.3M	1.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	528.0K	502.9K	114.7K
Current liabilities	1.6M	528.0K	502.9K	114.7K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.3M	28.1M	24.0M	24.0M
Retained earnings	-37.1M	-31.8M	-26.3M	-22.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.3M	1.4M	1.9M	5.6M
Additional paid in capital	5.5M	5.1M	4.2M	3.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—