AU Stock MarketDetailed Quotes

True North Copper Ltd (TNC)

Watchlist
  • 0.395
  • -0.005-1.25%
20min DelayMarket Closed May 19 15:55 AET
60.19MMarket Cap-0.95P/E (Static)

True North Copper Ltd (TNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.23%12.81M
-17.23%12.81M
343.41%15.48M
343.41%15.48M
-39.73%3.49M
-39.73%3.49M
-10.17%5.79M
-10.17%5.79M
-23.48%6.45M
--6.45M
-Cash and cash equivalents
-17.23%12.81M
-17.23%12.81M
343.41%15.48M
343.41%15.48M
-39.73%3.49M
-39.73%3.49M
-10.17%5.79M
-10.17%5.79M
-23.48%6.45M
--6.45M
Receivables
-41.39%440K
-41.39%440K
-59.52%750.73K
-59.52%750.73K
486.84%1.85M
486.84%1.85M
-89.73%316.02K
-89.73%316.02K
4,624.02%3.08M
--3.08M
-Accounts receivable
----
----
29.90%652.67K
29.90%652.67K
--502.43K
--502.43K
----
----
----
----
-Other receivables
30.46%440K
30.46%440K
-78.81%337.27K
-78.81%337.27K
403.55%1.59M
403.55%1.59M
-89.73%316.02K
-89.73%316.02K
--3.08M
--3.08M
-Recievables adjustments allowances
----
----
0.00%-239.2K
0.00%-239.2K
---239.2K
---239.2K
----
----
----
----
Inventory
-37.75%221K
-37.75%221K
--355K
--355K
----
----
----
----
----
----
Prepaid assets
47.20%995K
47.20%995K
-51.57%675.96K
-51.57%675.96K
2,603.20%1.4M
2,603.20%1.4M
14.22%51.63K
14.22%51.63K
--45.2K
--45.2K
Holding assets for sale
--1M
--1M
----
----
----
----
----
----
----
----
Total current assets
-10.39%15.47M
-10.39%15.47M
156.06%17.26M
156.06%17.26M
9.43%6.74M
9.43%6.74M
-35.63%6.16M
-35.63%6.16M
12.69%9.57M
--9.57M
Non current assets
Net PPE
-14.37%67.55M
-14.37%67.55M
15.61%78.89M
15.61%78.89M
439.44%68.24M
439.44%68.24M
72.56%12.65M
72.56%12.65M
392.89%7.33M
--7.33M
-Gross PPE
-12.06%69.69M
-12.06%69.69M
16.13%79.24M
16.13%79.24M
435.62%68.24M
435.62%68.24M
73.01%12.74M
73.01%12.74M
395.11%7.36M
--7.36M
-Accumulated depreciation
-497.18%-2.14M
-497.18%-2.14M
---357.51K
---357.51K
----
----
-172.99%-90.22K
-172.99%-90.22K
---33.05K
---33.05K
Investments and advances
----
----
----
----
----
----
0.00%39K
0.00%39K
--39K
--39K
-Other investment
----
----
----
----
----
----
0.00%39K
0.00%39K
--39K
--39K
Non current accounts receivable
0.81%15.67M
0.81%15.67M
4,720.42%15.54M
4,720.42%15.54M
--322.46K
--322.46K
----
----
----
----
Other non current assets
---1K
---1K
----
----
----
----
----
----
----
----
Total non current assets
-11.87%83.22M
-11.87%83.22M
37.74%94.43M
37.74%94.43M
440.33%68.56M
440.33%68.56M
72.18%12.69M
72.18%12.69M
388.77%7.37M
--7.37M
Total assets
-11.64%98.69M
-11.64%98.69M
48.33%111.69M
48.33%111.69M
299.48%75.3M
299.48%75.3M
11.27%18.85M
11.27%18.85M
69.39%16.94M
--16.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
6,986.24%5.52M
6,986.24%5.52M
--77.94K
--77.94K
----
----
----
----
-Current debt
----
----
--5.43M
--5.43M
----
----
----
----
----
----
-Current capital lease obligation
----
----
13.85%88.73K
13.85%88.73K
--77.94K
--77.94K
----
----
----
----
Payables
-30.69%1.6M
-30.69%1.6M
-85.92%2.31M
-85.92%2.31M
2,166.10%16.43M
2,166.10%16.43M
-34.93%725.08K
-34.93%725.08K
772.02%1.11M
--1.11M
-accounts payable
31.48%1.44M
31.48%1.44M
-79.77%1.1M
-79.77%1.1M
647.08%5.42M
647.08%5.42M
-34.93%725.08K
-34.93%725.08K
772.02%1.11M
--1.11M
-Other payable
-86.69%162K
-86.69%162K
-88.95%1.22M
-88.95%1.22M
--11.01M
--11.01M
----
----
----
----
Pension and other retirement benefit plans
-52.63%162K
-52.63%162K
201.34%341.97K
201.34%341.97K
55.27%113.48K
55.27%113.48K
97.95%73.09K
97.95%73.09K
229.46%36.92K
--36.92K
Other current liabilities
----
----
--18.5M
--18.5M
----
----
----
----
----
----
Current liabilities
-93.38%1.77M
-93.38%1.77M
60.49%26.68M
60.49%26.68M
1,982.57%16.62M
1,982.57%16.62M
-30.67%798.17K
-30.67%798.17K
728.28%1.15M
--1.15M
Non current liabilities
Long term debt and capital lease obligation
----
----
6,073.98%20.27M
6,073.98%20.27M
--328.27K
--328.27K
----
----
----
----
-Long term debt
----
----
--20.03M
--20.03M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-27.03%239.54K
-27.03%239.54K
--328.27K
--328.27K
----
----
----
----
Long term accounts payable and other payables
----
----
-72.03%3.89M
-72.03%3.89M
--13.91M
--13.91M
----
----
----
----
Long term provisions
-0.42%15.34M
-0.42%15.34M
3.55%15.41M
3.55%15.41M
--14.88M
--14.88M
----
----
----
----
Other non current liabilities
--7.5M
--7.5M
----
----
----
----
----
----
----
----
Total non current liabilities
-42.27%22.84M
-42.27%22.84M
35.89%39.57M
35.89%39.57M
--29.12M
--29.12M
--0
--0
--0
--0
Total liabilities
-62.85%24.61M
-62.85%24.61M
44.83%66.24M
44.83%66.24M
5,630.54%45.74M
5,630.54%45.74M
-30.67%798.17K
-30.67%798.17K
728.28%1.15M
--1.15M
Shareholders'equity
Share capital
53.33%161.53M
53.33%161.53M
57.18%105.35M
57.18%105.35M
215.12%67.03M
215.12%67.03M
19.88%21.27M
19.88%21.27M
62.37%17.74M
--17.74M
-common stock
53.33%161.53M
53.33%161.53M
57.18%105.35M
57.18%105.35M
215.12%67.03M
215.12%67.03M
19.88%21.27M
19.88%21.27M
62.37%17.74M
--17.74M
Retained earnings
-45.25%-91.24M
-45.25%-91.24M
-66.37%-62.82M
-66.37%-62.82M
-850.36%-37.76M
-850.36%-37.76M
-75.93%-3.97M
-75.93%-3.97M
-61.81%-2.26M
---2.26M
Gains losses not affecting retained earnings
29.73%3.79M
29.73%3.79M
895.23%2.92M
895.23%2.92M
-61.10%293.39K
-61.10%293.39K
146.83%754.17K
146.83%754.17K
-7.50%305.54K
--305.54K
Total stockholders'equity
62.99%74.08M
62.99%74.08M
53.76%45.45M
53.76%45.45M
63.76%29.56M
63.76%29.56M
14.32%18.05M
14.32%18.05M
60.10%15.79M
--15.79M
Total equity
62.99%74.08M
62.99%74.08M
53.76%45.45M
53.76%45.45M
63.76%29.56M
63.76%29.56M
14.32%18.05M
14.32%18.05M
60.10%15.79M
--15.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.23%12.81M-17.23%12.81M343.41%15.48M343.41%15.48M-39.73%3.49M-39.73%3.49M-10.17%5.79M-10.17%5.79M-23.48%6.45M--6.45M
-Cash and cash equivalents -17.23%12.81M-17.23%12.81M343.41%15.48M343.41%15.48M-39.73%3.49M-39.73%3.49M-10.17%5.79M-10.17%5.79M-23.48%6.45M--6.45M
Receivables -41.39%440K-41.39%440K-59.52%750.73K-59.52%750.73K486.84%1.85M486.84%1.85M-89.73%316.02K-89.73%316.02K4,624.02%3.08M--3.08M
-Accounts receivable --------29.90%652.67K29.90%652.67K--502.43K--502.43K----------------
-Other receivables 30.46%440K30.46%440K-78.81%337.27K-78.81%337.27K403.55%1.59M403.55%1.59M-89.73%316.02K-89.73%316.02K--3.08M--3.08M
-Recievables adjustments allowances --------0.00%-239.2K0.00%-239.2K---239.2K---239.2K----------------
Inventory -37.75%221K-37.75%221K--355K--355K------------------------
Prepaid assets 47.20%995K47.20%995K-51.57%675.96K-51.57%675.96K2,603.20%1.4M2,603.20%1.4M14.22%51.63K14.22%51.63K--45.2K--45.2K
Holding assets for sale --1M--1M--------------------------------
Total current assets -10.39%15.47M-10.39%15.47M156.06%17.26M156.06%17.26M9.43%6.74M9.43%6.74M-35.63%6.16M-35.63%6.16M12.69%9.57M--9.57M
Non current assets
Net PPE -14.37%67.55M-14.37%67.55M15.61%78.89M15.61%78.89M439.44%68.24M439.44%68.24M72.56%12.65M72.56%12.65M392.89%7.33M--7.33M
-Gross PPE -12.06%69.69M-12.06%69.69M16.13%79.24M16.13%79.24M435.62%68.24M435.62%68.24M73.01%12.74M73.01%12.74M395.11%7.36M--7.36M
-Accumulated depreciation -497.18%-2.14M-497.18%-2.14M---357.51K---357.51K---------172.99%-90.22K-172.99%-90.22K---33.05K---33.05K
Investments and advances ------------------------0.00%39K0.00%39K--39K--39K
-Other investment ------------------------0.00%39K0.00%39K--39K--39K
Non current accounts receivable 0.81%15.67M0.81%15.67M4,720.42%15.54M4,720.42%15.54M--322.46K--322.46K----------------
Other non current assets ---1K---1K--------------------------------
Total non current assets -11.87%83.22M-11.87%83.22M37.74%94.43M37.74%94.43M440.33%68.56M440.33%68.56M72.18%12.69M72.18%12.69M388.77%7.37M--7.37M
Total assets -11.64%98.69M-11.64%98.69M48.33%111.69M48.33%111.69M299.48%75.3M299.48%75.3M11.27%18.85M11.27%18.85M69.39%16.94M--16.94M
Liabilities
Current liabilities
Current debt and capital lease obligation --------6,986.24%5.52M6,986.24%5.52M--77.94K--77.94K----------------
-Current debt ----------5.43M--5.43M------------------------
-Current capital lease obligation --------13.85%88.73K13.85%88.73K--77.94K--77.94K----------------
Payables -30.69%1.6M-30.69%1.6M-85.92%2.31M-85.92%2.31M2,166.10%16.43M2,166.10%16.43M-34.93%725.08K-34.93%725.08K772.02%1.11M--1.11M
-accounts payable 31.48%1.44M31.48%1.44M-79.77%1.1M-79.77%1.1M647.08%5.42M647.08%5.42M-34.93%725.08K-34.93%725.08K772.02%1.11M--1.11M
-Other payable -86.69%162K-86.69%162K-88.95%1.22M-88.95%1.22M--11.01M--11.01M----------------
Pension and other retirement benefit plans -52.63%162K-52.63%162K201.34%341.97K201.34%341.97K55.27%113.48K55.27%113.48K97.95%73.09K97.95%73.09K229.46%36.92K--36.92K
Other current liabilities ----------18.5M--18.5M------------------------
Current liabilities -93.38%1.77M-93.38%1.77M60.49%26.68M60.49%26.68M1,982.57%16.62M1,982.57%16.62M-30.67%798.17K-30.67%798.17K728.28%1.15M--1.15M
Non current liabilities
Long term debt and capital lease obligation --------6,073.98%20.27M6,073.98%20.27M--328.27K--328.27K----------------
-Long term debt ----------20.03M--20.03M------------------------
-Long term capital lease obligation ---------27.03%239.54K-27.03%239.54K--328.27K--328.27K----------------
Long term accounts payable and other payables ---------72.03%3.89M-72.03%3.89M--13.91M--13.91M----------------
Long term provisions -0.42%15.34M-0.42%15.34M3.55%15.41M3.55%15.41M--14.88M--14.88M----------------
Other non current liabilities --7.5M--7.5M--------------------------------
Total non current liabilities -42.27%22.84M-42.27%22.84M35.89%39.57M35.89%39.57M--29.12M--29.12M--0--0--0--0
Total liabilities -62.85%24.61M-62.85%24.61M44.83%66.24M44.83%66.24M5,630.54%45.74M5,630.54%45.74M-30.67%798.17K-30.67%798.17K728.28%1.15M--1.15M
Shareholders'equity
Share capital 53.33%161.53M53.33%161.53M57.18%105.35M57.18%105.35M215.12%67.03M215.12%67.03M19.88%21.27M19.88%21.27M62.37%17.74M--17.74M
-common stock 53.33%161.53M53.33%161.53M57.18%105.35M57.18%105.35M215.12%67.03M215.12%67.03M19.88%21.27M19.88%21.27M62.37%17.74M--17.74M
Retained earnings -45.25%-91.24M-45.25%-91.24M-66.37%-62.82M-66.37%-62.82M-850.36%-37.76M-850.36%-37.76M-75.93%-3.97M-75.93%-3.97M-61.81%-2.26M---2.26M
Gains losses not affecting retained earnings 29.73%3.79M29.73%3.79M895.23%2.92M895.23%2.92M-61.10%293.39K-61.10%293.39K146.83%754.17K146.83%754.17K-7.50%305.54K--305.54K
Total stockholders'equity 62.99%74.08M62.99%74.08M53.76%45.45M53.76%45.45M63.76%29.56M63.76%29.56M14.32%18.05M14.32%18.05M60.10%15.79M--15.79M
Total equity 62.99%74.08M62.99%74.08M53.76%45.45M53.76%45.45M63.76%29.56M63.76%29.56M14.32%18.05M14.32%18.05M60.10%15.79M--15.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More