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New Tymbal Resources Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Total Revenue 0.00 -- 0.00 0.00 0.00 0.00
Operating Revenue 0.00 -- 0.00 0.00 0.00 0.00
Selling General And Administration 49,959 -- 57,354 -24,083 46,961 55,836
General And Administrative Expense 48,270 52,675 52,605 -14,244 44,384 --
Operating Expense 49,959 -- 57,354 50,056 46,961 55,836
Operating Income -49,959 -- -57,354 -50,056 -46,961 -55,836
EBIT -56,495 -- -57,392 -49,957 -46,991 -55,874
Interest Expense 176,635 -- 163,060 159,762 150,091 143,042
Interest Expense Non Operating 176,635 -- 163,060 159,762 150,091 143,042
Net Interest Income -176,713 -- -163,098 -159,663 -150,121 -143,080
Other Income Expense -6,458 -- -- -- -- --
Special Income Charges -6,458 -- -- 0.00 0.00 0.00
Pretax Income -233,130 -- -220,452 -209,719 -197,082 -198,916
Tax Effect Of Unusual Items 0.00 -- 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Income From Continuing Operation Net Minority Interest -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Income Including Noncontrolling Interests -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Income Common Stockholders -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Income -233,130 -- -220,452 -209,719 -197,082 -198,916
EBITDA -56,495 -- -57,392 -49,957 -46,991 -55,874
Normalized EBITDA -50,037 -- -57,392 -49,957 -46,991 -55,874
Basic EPS -0.01 -- 0.00 -- -0.01 0.00
Diluted EPS -0.01 -- 0.00 -- -0.01 0.00
Basic Average Shares 17.9M -- 17.9M -- 17.9M 53.8M
Diluted Average Shares 17.9M -- 17.9M -- 17.9M 53.8M
Total Unusual Items -6,458 -- -- 0.00 0.00 0.00
Total Unusual Items Excluding Goodwill -6,458 -- -- 0.00 0.00 0.00
Tax Rate For Calcs 0.00 -- 0.00 0.00 0.00 0.00
Normalized Income -226,672 -- -220,452 -209,719 -197,082 -198,916
Diluted NI Availto Com Stockholders -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Income Continuous Operations -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Non Operating Interest Income Expense -176,713 -- -163,098 -159,663 -150,121 -143,080
Other Gand A 39,849 39,754 44,184 -6,981 35,963 --
Other Special Charges 6,458 -- -- -- -- --
Other Taxes -- -- -- -- 0.00 0.00
Rent And Landing Fees 8,421 -- 8,421 -7,263 8,421 8,421
Rent Expense Supplemental 8,421 -- 8,421 -7,263 8,421 8,421
Salaries And Wages 0.00 -- -- -- 0.00 --
Selling And Marketing Expense 1,689 2,832 4,749 -- 2,577 3,034
Total Expenses 49,959 -- 57,354 50,056 46,961 55,836
Total Other Finance Cost 78.00 -- 38.00 -- 30.00 38.00
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Cash And Cash Equivalents 4,937 -- 7,879 5,041 1,741 4,751
Cash Cash Equivalents And Short Term Investments 4,937 -- 7,879 5,041 1,741 4,751
Cash Financial 4,937 -- 7,879 5,041 1,741 4,751
Accounts Receivable 3,012 -- 2,322 2,237 2,196 2,779
Receivables 3,012 -- 2,322 2,237 2,196 2,779
Prepaid Assets 26,444 -- 33,204 25,731 25,731 25,731
Current Assets 34,393 -- 43,405 33,009 29,668 33,261
Net PPE 263,290 -- 263,290 270,258 270,258 270,258
Total Non Current Assets 263,290 -- 263,290 270,258 270,258 270,258
Total Assets 297,683 -- 306,695 303,267 299,926 303,519
Accounts Payable 31,358 -- 35,918 -- 46,402 46,713
Payables 31,358 -- 35,918 -- 46,402 46,713
Payables And Accrued Expenses 31,358 -- 35,918 58,882 46,402 46,713
Current Liabilities 31,358 -- 35,918 58,882 46,402 46,713
Long Term Debt 6.0M -- 5.6M 5.3M 5.1M 5.0M
Long Term Debt And Capital Lease Obligation 6.0M -- 5.6M 5.3M 5.1M 5.0M
Total Non Current Liabilities Net Minority Interest 6.0M -- 5.6M 5.3M 5.1M 5.0M
Total Liabilities Net Minority Interest 6.1M -- 5.6M 5.4M 5.2M 5.0M
Common Stock 8.4M -- 8.4M 8.4M 8.4M 8.4M
Capital Stock 8.4M -- 8.4M 8.4M 8.4M 8.4M
Additional Paid In Capital 7,500 -- 7,500 -- 7,500 7,500
Retained Earnings -14.1M -- -13.7M -13.5M -13.3M -13.1M
Common Stock Equity -5.8M -- -5.3M -5.1M -4.9M -4.7M
Stockholders Equity -5.8M -- -5.3M -5.1M -4.9M -4.7M
Total Equity Gross Minority Interest -5.8M -- -5.3M -5.1M -4.9M -4.7M
Total Capitalization 266,325 -- 270,777 244,385 253,524 256,806
Net Tangible Assets -5.8M -- -5.3M -5.1M -4.9M -4.7M
Tangible Book Value -5.8M -- -5.3M -5.1M -4.9M -4.7M
Working Capital 3,035 -- 7,487 -25,873 -16,734 -13,452
Invested Capital 266,325 -- 270,777 244,385 253,524 256,806
Total Debt 6.0M -- 5.6M 5.3M 5.1M 5.0M
Net Debt 6.0M -- 5.6M 5.3M 5.1M 4.9M
Share Issued 17.9M -- 17.9M 17.9M 17.9M 17.9M
Ordinary Shares Number 17.9M -- 17.9M 17.9M 17.9M 17.9M
Other Equity Interest -- -- -- 7,500 -- --
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Operating Cash Flow -218,657 -- -4,130 524,122 -196,810 -206,147
Cash Flow From Continuing Operating Activities -218,657 -- -4,130 524,122 -196,810 -206,147
Change In Working Capital 14,473 -- 216,322 142,534 272.00 -7,231
Changes In Account Receivables -1,045 -- -85.00 -- 583.00 2,216
Change In Receivables -1,045 -- -85.00 -41.00 583.00 2,216
Change In Payables And Accrued Expense 8,758 -- 223,880 142,575 -311.00 -9,447
Change In Payable 8,758 -- 223,880 -- -311.00 -9,447
Purchase Of PPE 0.00 -- -- -- 0.00 --
Net PPE Purchase And Sale 0.00 -- -- -- 0.00 --
Investing Cash Flow 0.00 -- 6,968 0.00 0.00 0.00
Cash Flow From Continuing Investing Activities 0.00 -- 6,968 0.00 0.00 0.00
Issuance Of Debt 212,519 -- -- -430,812 193,800 210,248
Net Issuance Payments Of Debt 212,519 -- -- -520,822 193,800 210,248
Financing Cash Flow 212,519 -- -- -520,822 193,800 210,248
Cash Flow From Continuing Financing Activities 212,519 -- -- -520,822 193,800 210,248
Changes In Cash -6,138 -- 2,838 3,300 -3,010 4,101
Beginning Cash Position 11,075 -- 5,041 1,741 4,751 650.00
End Cash Position 4,937 -- 7,879 5,041 1,741 4,751
Free Cash Flow -218,657 -- -4,130 524,122 -196,810 -206,147
Change In Account Payable -- -- -22,964 -- -- --
Change In Prepaid Assets 6,760 -- -7,473 0.00 0.00 0.00
Long Term Debt Issuance 212,519 -- -- -430,812 193,800 210,248
Net Income From Continuing Operations -233,130 -- -220,452 -209,719 -197,082 -198,916
Net Long Term Debt Issuance 212,519 -- -- -520,822 193,800 210,248
Net Other Investing Changes -- -- 6,968 -- -- --
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