US Stock MarketDetailed Quotes

TBXXF TURMALINA METALS CORP

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  • 0.118500
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
11.73MMarket Cap-2323P/E (TTM)

TURMALINA METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-75.09%1.4M
-66.04%2.48M
-62.64%3.3M
-Cash and cash equivalents
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-75.09%1.4M
-66.04%2.48M
-62.64%3.3M
Receivables
12.57%52.92K
12.57%52.92K
151.64%212.99K
21.22%51.72K
-45.13%69.85K
-56.14%47.01K
-56.14%47.01K
-53.31%84.64K
-73.73%42.66K
-16.23%127.29K
-Taxes receivable
57.76%49.61K
57.76%49.61K
115.86%45.5K
3.05%41.1K
85.44%62.68K
9.40%31.45K
9.40%31.45K
-82.05%21.08K
-63.65%39.88K
-66.53%33.8K
-Other receivables
-78.78%3.3K
-78.78%3.3K
163.51%167.49K
281.73%10.62K
-92.34%7.16K
-80.16%15.56K
-80.16%15.56K
-0.51%63.56K
-94.72%2.78K
83.44%93.49K
Prepaid assets
-74.33%12.29K
-74.33%12.29K
--8.74K
3,826.47%171.78K
735.14%222.33K
78.82%47.88K
78.82%47.88K
--0
6.06%4.38K
23.34%26.62K
Total current assets
-24.38%87.38K
-24.38%87.38K
-65.97%505.07K
-7.81%2.33M
1.32%3.5M
-97.21%115.55K
-97.21%115.55K
-74.41%1.48M
-66.17%2.53M
-61.65%3.45M
Non current assets
Net PPE
-20.04%1.83M
-20.04%1.83M
50.71%2.59M
51.12%2.53M
46.31%2.29M
48.30%2.29M
48.30%2.29M
118.33%1.72M
124.53%1.67M
129.50%1.56M
Total non current assets
-20.04%1.83M
-20.04%1.83M
50.71%2.59M
51.12%2.53M
46.31%2.29M
48.30%2.29M
48.30%2.29M
118.33%1.72M
124.53%1.67M
129.50%1.56M
Total assets
-20.24%1.92M
-20.24%1.92M
-3.38%3.09M
15.66%4.86M
15.35%5.79M
-57.73%2.4M
-57.73%2.4M
-51.40%3.2M
-48.87%4.2M
-48.19%5.02M
Liabilities
Current liabilities
Payables
----
----
----
--329.57K
----
----
----
----
----
----
-accounts payable
----
----
----
--246.22K
----
----
----
----
----
----
-Due to related parties current
----
----
----
--83.35K
----
----
----
----
----
----
Current liabilities
5.00%528.02K
5.00%528.02K
99.72%151.16K
162.29%329.57K
121.55%182.12K
338.47%502.85K
338.47%502.85K
-46.56%75.69K
26.09%125.65K
-9.08%82.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
5.00%528.02K
5.00%528.02K
99.72%151.16K
162.29%329.57K
121.55%182.12K
338.47%502.85K
338.47%502.85K
-46.56%75.69K
26.09%125.65K
-9.08%82.2K
Shareholders'equity
Share capital
17.01%28.07M
17.01%28.07M
19.09%28.57M
19.09%28.57M
19.09%28.57M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
2.23%23.99M
-common stock
17.01%28.07M
17.01%28.07M
19.09%28.57M
19.09%28.57M
19.09%28.57M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
2.23%23.99M
Retained earnings
-20.80%-31.82M
-20.80%-31.82M
-19.59%-29.99M
-19.49%-28.41M
-19.28%-27.33M
-18.24%-26.34M
-18.24%-26.34M
-16.90%-25.08M
-24.25%-23.78M
-32.07%-22.91M
Paid-in capital
20.88%5.13M
20.88%5.13M
3.51%4.36M
13.16%4.36M
13.16%4.36M
10.14%4.25M
10.14%4.25M
7.83%4.22M
18.52%3.86M
11.04%3.86M
Total stockholders'equity
-26.92%1.39M
-26.92%1.39M
-5.88%2.94M
11.14%4.53M
13.58%5.6M
-65.88%1.9M
-65.88%1.9M
-51.51%3.13M
-49.79%4.07M
-48.56%4.93M
Total equity
-26.92%1.39M
-26.92%1.39M
-5.88%2.94M
11.14%4.53M
13.58%5.6M
-65.88%1.9M
-65.88%1.9M
-51.51%3.13M
-49.79%4.07M
-48.56%4.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K-75.09%1.4M-66.04%2.48M-62.64%3.3M
-Cash and cash equivalents 7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K-75.09%1.4M-66.04%2.48M-62.64%3.3M
Receivables 12.57%52.92K12.57%52.92K151.64%212.99K21.22%51.72K-45.13%69.85K-56.14%47.01K-56.14%47.01K-53.31%84.64K-73.73%42.66K-16.23%127.29K
-Taxes receivable 57.76%49.61K57.76%49.61K115.86%45.5K3.05%41.1K85.44%62.68K9.40%31.45K9.40%31.45K-82.05%21.08K-63.65%39.88K-66.53%33.8K
-Other receivables -78.78%3.3K-78.78%3.3K163.51%167.49K281.73%10.62K-92.34%7.16K-80.16%15.56K-80.16%15.56K-0.51%63.56K-94.72%2.78K83.44%93.49K
Prepaid assets -74.33%12.29K-74.33%12.29K--8.74K3,826.47%171.78K735.14%222.33K78.82%47.88K78.82%47.88K--06.06%4.38K23.34%26.62K
Total current assets -24.38%87.38K-24.38%87.38K-65.97%505.07K-7.81%2.33M1.32%3.5M-97.21%115.55K-97.21%115.55K-74.41%1.48M-66.17%2.53M-61.65%3.45M
Non current assets
Net PPE -20.04%1.83M-20.04%1.83M50.71%2.59M51.12%2.53M46.31%2.29M48.30%2.29M48.30%2.29M118.33%1.72M124.53%1.67M129.50%1.56M
Total non current assets -20.04%1.83M-20.04%1.83M50.71%2.59M51.12%2.53M46.31%2.29M48.30%2.29M48.30%2.29M118.33%1.72M124.53%1.67M129.50%1.56M
Total assets -20.24%1.92M-20.24%1.92M-3.38%3.09M15.66%4.86M15.35%5.79M-57.73%2.4M-57.73%2.4M-51.40%3.2M-48.87%4.2M-48.19%5.02M
Liabilities
Current liabilities
Payables --------------329.57K------------------------
-accounts payable --------------246.22K------------------------
-Due to related parties current --------------83.35K------------------------
Current liabilities 5.00%528.02K5.00%528.02K99.72%151.16K162.29%329.57K121.55%182.12K338.47%502.85K338.47%502.85K-46.56%75.69K26.09%125.65K-9.08%82.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 5.00%528.02K5.00%528.02K99.72%151.16K162.29%329.57K121.55%182.12K338.47%502.85K338.47%502.85K-46.56%75.69K26.09%125.65K-9.08%82.2K
Shareholders'equity
Share capital 17.01%28.07M17.01%28.07M19.09%28.57M19.09%28.57M19.09%28.57M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M2.23%23.99M
-common stock 17.01%28.07M17.01%28.07M19.09%28.57M19.09%28.57M19.09%28.57M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M2.23%23.99M
Retained earnings -20.80%-31.82M-20.80%-31.82M-19.59%-29.99M-19.49%-28.41M-19.28%-27.33M-18.24%-26.34M-18.24%-26.34M-16.90%-25.08M-24.25%-23.78M-32.07%-22.91M
Paid-in capital 20.88%5.13M20.88%5.13M3.51%4.36M13.16%4.36M13.16%4.36M10.14%4.25M10.14%4.25M7.83%4.22M18.52%3.86M11.04%3.86M
Total stockholders'equity -26.92%1.39M-26.92%1.39M-5.88%2.94M11.14%4.53M13.58%5.6M-65.88%1.9M-65.88%1.9M-51.51%3.13M-49.79%4.07M-48.56%4.93M
Total equity -26.92%1.39M-26.92%1.39M-5.88%2.94M11.14%4.53M13.58%5.6M-65.88%1.9M-65.88%1.9M-51.51%3.13M-49.79%4.07M-48.56%4.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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