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

0.090999998 EUR

0.003

3.19%

Last update Mar 10, 8:09 AM CET

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0.090999998

0.10100000

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Turmalina Metals Corp.

0.09

0.00

3.19%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	311.7K	2.4M	2.4M	3.0M
Current assets	124.3K	126.7K	147.1K	760.1K
Cash	28.9K	44.4K	74.7K	576.5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.9K	44.4K	74.7K	576.5K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	15.6K	12.6K	682	2.5K
Inventory	—	—	—	—
Prepaid assets	6.2K	0	4.1K	8.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	110K
Non current assets	187.4K	2.3M	2.3M	2.2M
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	890.3K	487.2K	199.2K
Current liabilities	1.6M	890.3K	487.2K	199.2K
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	30.0M	30.0M	30.0M
Retained earnings	-37.1M	-34.2M	-33.6M	-32.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.3M	1.5M	2.0M	2.8M
Additional paid in capital	5.5M	5.8M	5.6M	5.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—