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New Tymbal Resources Ltd (NTB)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
358.84KMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Tymbal Resources Ltd (NTB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
183.57%4.94K
133.11%11.08K
1,112.15%7.88K
-77.66%5.04K
-77.66%5.04K
-80.33%1.74K
547.28%4.75K
-89.75%650
494.21%22.57K
494.21%22.57K
-Cash and cash equivalents
183.57%4.94K
133.11%11.08K
1,112.15%7.88K
-77.66%5.04K
-77.66%5.04K
-80.33%1.74K
547.28%4.75K
-89.75%650
494.21%22.57K
494.21%22.57K
Receivables
37.16%3.01K
-29.22%1.97K
-53.51%2.32K
-55.97%2.24K
-55.97%2.24K
-95.51%2.2K
-93.96%2.78K
-89.34%5K
-9.80%5.08K
-9.80%5.08K
-Accounts receivable
37.16%3.01K
-29.22%1.97K
-53.51%2.32K
-55.97%2.24K
-55.97%2.24K
-70.74%2.2K
-40.63%2.78K
-9.17%5K
-9.80%5.08K
-9.80%5.08K
Prepaid assets
2.77%26.44K
29.04%33.2K
29.04%33.2K
0.00%25.73K
0.00%25.73K
0.00%25.73K
0.00%25.73K
-8.86%25.73K
-8.86%25.73K
-8.86%25.73K
Total current assets
15.93%34.39K
39.04%46.25K
38.34%43.41K
-38.16%33.01K
-38.16%33.01K
-64.44%29.67K
-54.12%33.26K
-61.47%31.38K
41.73%53.38K
41.73%53.38K
Non current assets
Net PPE
-2.58%263.29K
-2.58%263.29K
-2.58%263.29K
0.00%270.26K
0.00%270.26K
-12.31%270.26K
-12.31%270.26K
-12.31%270.26K
-4.54%270.26K
-4.54%270.26K
Total non current assets
-2.58%263.29K
-2.58%263.29K
-2.58%263.29K
0.00%270.26K
0.00%270.26K
-12.31%270.26K
-12.31%270.26K
-12.31%270.26K
-4.54%270.26K
-4.54%270.26K
Total assets
-0.75%297.68K
1.98%309.54K
1.68%306.7K
-6.29%303.27K
-6.29%303.27K
-23.42%299.93K
-20.27%303.52K
-22.58%301.63K
0.89%323.64K
0.89%323.64K
Liabilities
Current liabilities
Payables
-32.42%31.36K
-51.62%22.6K
-36.04%35.92K
----
----
-29.23%46.4K
-31.14%46.71K
-98.00%56.16K
-96.21%54.07K
-96.21%54.07K
-accounts payable
-32.42%31.36K
-51.62%22.6K
-36.04%35.92K
----
----
-29.23%46.4K
-31.14%46.71K
-98.00%56.16K
-96.21%54.07K
-96.21%54.07K
Current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-32.42%31.36K
-51.62%22.6K
-36.04%35.92K
8.90%58.88K
8.90%58.88K
-29.23%46.4K
-31.14%46.71K
-98.65%56.16K
-98.65%54.07K
-98.65%54.07K
Non current liabilities
Long term debt and capital lease obligation
17.51%6.05M
17.82%5.84M
17.95%5.59M
16.93%5.35M
16.93%5.35M
16.82%5.15M
17.72%4.95M
--4.74M
--4.57M
--4.57M
-Long term debt
17.51%6.05M
17.82%5.84M
17.95%5.59M
16.93%5.35M
16.93%5.35M
16.82%5.15M
17.72%4.95M
--4.74M
--4.57M
--4.57M
Total non current liabilities
17.51%6.05M
17.82%5.84M
17.95%5.59M
16.93%5.35M
16.93%5.35M
16.82%5.15M
17.72%4.95M
--4.74M
--4.57M
--4.57M
Total liabilities
17.07%6.08M
17.17%5.86M
17.32%5.63M
16.83%5.41M
16.83%5.41M
16.14%5.19M
16.95%5M
15.46%4.8M
15.22%4.63M
15.22%4.63M
Shareholders'equity
Share capital
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
-common stock
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
0.00%8.35M
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
----
----
Retained earnings
-6.71%-14.14M
-6.53%-13.91M
-6.42%-13.69M
-6.31%-13.46M
-6.31%-13.46M
-6.54%-13.25M
-6.54%-13.06M
-6.02%-12.86M
-5.05%-12.67M
-5.05%-12.67M
Other equity interest
----
----
----
0.00%7.5K
0.00%7.5K
----
----
----
0.00%7.5K
0.00%7.5K
Total stockholders'equity
-18.16%-5.78M
-18.15%-5.55M
-18.37%-5.32M
-18.57%-5.1M
-18.57%-5.1M
-19.94%-4.89M
-20.59%-4.7M
-19.39%-4.5M
-16.47%-4.3M
-16.47%-4.3M
Total equity
-18.16%-5.78M
-18.15%-5.55M
-18.37%-5.32M
-18.57%-5.1M
-18.57%-5.1M
-19.94%-4.89M
-20.59%-4.7M
-19.39%-4.5M
-16.47%-4.3M
-16.47%-4.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 183.57%4.94K133.11%11.08K1,112.15%7.88K-77.66%5.04K-77.66%5.04K-80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K494.21%22.57K
-Cash and cash equivalents 183.57%4.94K133.11%11.08K1,112.15%7.88K-77.66%5.04K-77.66%5.04K-80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K494.21%22.57K
Receivables 37.16%3.01K-29.22%1.97K-53.51%2.32K-55.97%2.24K-55.97%2.24K-95.51%2.2K-93.96%2.78K-89.34%5K-9.80%5.08K-9.80%5.08K
-Accounts receivable 37.16%3.01K-29.22%1.97K-53.51%2.32K-55.97%2.24K-55.97%2.24K-70.74%2.2K-40.63%2.78K-9.17%5K-9.80%5.08K-9.80%5.08K
Prepaid assets 2.77%26.44K29.04%33.2K29.04%33.2K0.00%25.73K0.00%25.73K0.00%25.73K0.00%25.73K-8.86%25.73K-8.86%25.73K-8.86%25.73K
Total current assets 15.93%34.39K39.04%46.25K38.34%43.41K-38.16%33.01K-38.16%33.01K-64.44%29.67K-54.12%33.26K-61.47%31.38K41.73%53.38K41.73%53.38K
Non current assets
Net PPE -2.58%263.29K-2.58%263.29K-2.58%263.29K0.00%270.26K0.00%270.26K-12.31%270.26K-12.31%270.26K-12.31%270.26K-4.54%270.26K-4.54%270.26K
Total non current assets -2.58%263.29K-2.58%263.29K-2.58%263.29K0.00%270.26K0.00%270.26K-12.31%270.26K-12.31%270.26K-12.31%270.26K-4.54%270.26K-4.54%270.26K
Total assets -0.75%297.68K1.98%309.54K1.68%306.7K-6.29%303.27K-6.29%303.27K-23.42%299.93K-20.27%303.52K-22.58%301.63K0.89%323.64K0.89%323.64K
Liabilities
Current liabilities
Payables -32.42%31.36K-51.62%22.6K-36.04%35.92K---------29.23%46.4K-31.14%46.71K-98.00%56.16K-96.21%54.07K-96.21%54.07K
-accounts payable -32.42%31.36K-51.62%22.6K-36.04%35.92K---------29.23%46.4K-31.14%46.71K-98.00%56.16K-96.21%54.07K-96.21%54.07K
Current accrued expenses ----------------------------------0--0
Current liabilities -32.42%31.36K-51.62%22.6K-36.04%35.92K8.90%58.88K8.90%58.88K-29.23%46.4K-31.14%46.71K-98.65%56.16K-98.65%54.07K-98.65%54.07K
Non current liabilities
Long term debt and capital lease obligation 17.51%6.05M17.82%5.84M17.95%5.59M16.93%5.35M16.93%5.35M16.82%5.15M17.72%4.95M--4.74M--4.57M--4.57M
-Long term debt 17.51%6.05M17.82%5.84M17.95%5.59M16.93%5.35M16.93%5.35M16.82%5.15M17.72%4.95M--4.74M--4.57M--4.57M
Total non current liabilities 17.51%6.05M17.82%5.84M17.95%5.59M16.93%5.35M16.93%5.35M16.82%5.15M17.72%4.95M--4.74M--4.57M--4.57M
Total liabilities 17.07%6.08M17.17%5.86M17.32%5.63M16.83%5.41M16.83%5.41M16.14%5.19M16.95%5M15.46%4.8M15.22%4.63M15.22%4.63M
Shareholders'equity
Share capital 0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M
-common stock 0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M
Additional paid-in capital 0.00%7.5K0.00%7.5K0.00%7.5K--------0.00%7.5K0.00%7.5K0.00%7.5K--------
Retained earnings -6.71%-14.14M-6.53%-13.91M-6.42%-13.69M-6.31%-13.46M-6.31%-13.46M-6.54%-13.25M-6.54%-13.06M-6.02%-12.86M-5.05%-12.67M-5.05%-12.67M
Other equity interest ------------0.00%7.5K0.00%7.5K------------0.00%7.5K0.00%7.5K
Total stockholders'equity -18.16%-5.78M-18.15%-5.55M-18.37%-5.32M-18.57%-5.1M-18.57%-5.1M-19.94%-4.89M-20.59%-4.7M-19.39%-4.5M-16.47%-4.3M-16.47%-4.3M
Total equity -18.16%-5.78M-18.15%-5.55M-18.37%-5.32M-18.57%-5.1M-18.57%-5.1M-19.94%-4.89M-20.59%-4.7M-19.39%-4.5M-16.47%-4.3M-16.47%-4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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