New Tymbal Resources Ltd. (TSXV:NTB)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 9, 2026, 1:24 PM EST
New Tymbal Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.02 | 0 | 0.13 |
Short-Term Investments | 0.03 | - | - | - | - | - |
Cash & Short-Term Investments | 0.03 | 0 | 0.01 | 0.02 | 0 | 0.13 |
Cash Growth | -38.59% | -29.28% | -77.66% | 494.21% | -96.99% | 8898.79% |
Other Receivables | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Receivables | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.16 |
Property, Plant & Equipment | 0 | 0 | 0.27 | 0.27 | 0.28 | 0.17 |
Total Assets | 0.03 | 0.03 | 0.3 | 0.32 | 0.32 | 0.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.05 | 0.05 | 0.06 | 0.05 | 1.43 | 1.35 |
Accrued Expenses | - | - | - | - | 1.32 | 1.1 |
Short-Term Debt | - | - | - | - | 1.27 | 1.13 |
Current Portion of Long-Term Debt | 6.79 | 6.29 | - | - | - | - |
Total Current Liabilities | 6.84 | 6.34 | 0.06 | 0.05 | 4.02 | 3.58 |
Long-Term Debt | - | - | 5.35 | 4.57 | - | - |
Total Liabilities | 6.84 | 6.34 | 5.41 | 4.63 | 4.02 | 3.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.32 |
Retained Earnings | -15.17 | -14.67 | -13.46 | -12.67 | -12.06 | -11.59 |
Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -6.8 | -6.31 | -5.1 | -4.3 | -3.7 | -3.25 |
Total Liabilities & Equity | 0.03 | 0.03 | 0.3 | 0.32 | 0.32 | 0.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 6.79 | 6.29 | 5.35 | 4.57 | 1.27 | 1.13 |
Net Cash (Debt) | -6.76 | -6.29 | -5.34 | -4.55 | -1.27 | -1.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.35 | -0.30 | -0.25 | -0.07 | -0.09 |
Filing Date Shares Outstanding | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
Total Common Shares Outstanding | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 16.94 |
Working Capital | -6.81 | -6.31 | -0.03 | -0 | -3.98 | -3.42 |
Book Value Per Share | -0.38 | -0.35 | -0.28 | -0.24 | -0.21 | -0.19 |
Tangible Book Value | -6.8 | -6.31 | -5.1 | -4.3 | -3.7 | -3.25 |
Tangible Book Value Per Share | -0.38 | -0.35 | -0.28 | -0.24 | -0.21 | -0.19 |