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TinOne Resources Inc (TORC)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed May 11 16:00 ET
1.73MMarket Cap-1.67P/E (TTM)

TinOne Resources Inc (TORC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
115.45%83.45K
80.31%151.1K
-93.92%30.05K
-93.92%30.05K
-85.48%11.23K
-67.27%38.73K
-70.89%83.8K
-13.99%494.36K
-13.99%494.36K
-88.46%77.33K
-Cash and cash equivalents
115.45%83.45K
80.31%151.1K
-93.92%30.05K
-93.92%30.05K
-85.48%11.23K
-67.27%38.73K
-70.89%83.8K
-13.99%494.36K
-13.99%494.36K
-88.46%77.33K
Receivables
-32.03%17.16K
-42.18%12.25K
-80.85%6.17K
-80.85%6.17K
-36.34%27.19K
-29.03%25.24K
-22.23%21.19K
41.80%32.21K
41.80%32.21K
-29.45%42.71K
-Accounts receivable
-32.03%17.16K
-42.18%12.25K
-80.85%6.17K
-80.85%6.17K
-36.34%27.19K
--25.24K
--21.19K
41.80%32.21K
41.80%32.21K
--42.71K
Prepaid assets
-21.49%17.58K
-49.19%17.25K
-43.60%22.36K
-43.60%22.36K
-60.55%10.72K
16.62%22.4K
-77.17%33.96K
-83.56%39.65K
-83.56%39.65K
-92.92%27.16K
Total current assets
36.84%118.19K
29.98%180.6K
-89.65%58.58K
-89.65%58.58K
-66.63%49.13K
-50.10%86.37K
-70.05%138.94K
-32.49%566.22K
-32.49%566.22K
-86.79%147.21K
Non current assets
Net PPE
-1.09%4.45M
-5.20%4.47M
-1.48%4.37M
-1.48%4.37M
-0.07%4.53M
-0.01%4.5M
-5.40%4.72M
-11.39%4.43M
-11.39%4.43M
-2.47%4.54M
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
-42.79%9.33K
-42.79%9.33K
-45.35%92.92K
Total non current assets
-1.09%4.45M
-5.20%4.47M
-1.69%4.37M
-1.69%4.37M
-2.07%4.53M
-2.71%4.5M
-7.90%4.72M
-11.50%4.44M
-11.50%4.44M
-3.98%4.63M
Total assets
-0.37%4.57M
-4.19%4.65M
-11.63%4.42M
-11.63%4.42M
-4.06%4.58M
-4.42%4.59M
-13.06%4.86M
-14.50%5.01M
-14.50%5.01M
-19.53%4.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.17%753.91K
23.91%716.84K
24.73%680.68K
24.73%680.68K
--645.79K
--612.1K
--578.51K
--545.74K
--545.74K
----
-Current debt
23.17%753.91K
23.91%716.84K
24.73%680.68K
24.73%680.68K
--645.79K
--612.1K
--578.51K
--545.74K
--545.74K
----
Payables
293.75%12.6K
--31.35K
----
----
--9.98K
--3.2K
----
----
----
----
-Other payable
293.75%12.6K
--31.35K
----
----
--9.98K
--3.2K
----
----
----
----
Current accrued expenses
29.09%743.04K
--719.06K
----
----
--653.33K
--575.61K
----
----
----
----
Current liabilities
26.76%1.51M
32.30%1.47M
24.52%1.46M
24.52%1.46M
100.08%1.31M
217.49%1.19M
353.05%1.11M
394.22%1.18M
394.22%1.18M
294.45%654.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
26.76%1.51M
32.30%1.47M
24.52%1.46M
24.52%1.46M
100.08%1.31M
217.49%1.19M
353.05%1.11M
394.22%1.18M
394.22%1.18M
294.45%654.29K
Shareholders'equity
Share capital
2.49%11.42M
2.49%11.42M
0.00%11.15M
0.00%11.15M
1.93%11.15M
1.93%11.15M
1.93%11.15M
2.85%11.15M
2.85%11.15M
12.94%10.94M
-common stock
2.49%11.42M
2.49%11.42M
0.00%11.15M
0.00%11.15M
1.93%11.15M
1.93%11.15M
1.93%11.15M
2.85%11.15M
2.85%11.15M
12.94%10.94M
Retained earnings
-7.53%-9.99M
-8.20%-9.87M
-8.67%-9.72M
-8.67%-9.72M
-12.93%-9.43M
-14.79%-9.29M
-29.59%-9.12M
-35.30%-8.95M
-35.30%-8.95M
-44.11%-8.35M
Gains losses not affecting retained earnings
5.68%1.62M
-5.28%1.63M
-5.86%1.53M
-5.86%1.53M
1.31%1.56M
-2.64%1.54M
19.26%1.72M
17.03%1.63M
17.03%1.63M
-18.32%1.54M
Total stockholders'equity
-9.89%3.06M
-14.99%3.19M
-22.74%2.96M
-22.74%2.96M
-20.59%3.27M
-23.25%3.39M
-29.84%3.75M
-31.82%3.83M
-31.82%3.83M
-28.55%4.12M
Total equity
-9.89%3.06M
-14.99%3.19M
-22.74%2.96M
-22.74%2.96M
-20.59%3.27M
-23.25%3.39M
-29.84%3.75M
-31.82%3.83M
-31.82%3.83M
-28.55%4.12M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 115.45%83.45K80.31%151.1K-93.92%30.05K-93.92%30.05K-85.48%11.23K-67.27%38.73K-70.89%83.8K-13.99%494.36K-13.99%494.36K-88.46%77.33K
-Cash and cash equivalents 115.45%83.45K80.31%151.1K-93.92%30.05K-93.92%30.05K-85.48%11.23K-67.27%38.73K-70.89%83.8K-13.99%494.36K-13.99%494.36K-88.46%77.33K
Receivables -32.03%17.16K-42.18%12.25K-80.85%6.17K-80.85%6.17K-36.34%27.19K-29.03%25.24K-22.23%21.19K41.80%32.21K41.80%32.21K-29.45%42.71K
-Accounts receivable -32.03%17.16K-42.18%12.25K-80.85%6.17K-80.85%6.17K-36.34%27.19K--25.24K--21.19K41.80%32.21K41.80%32.21K--42.71K
Prepaid assets -21.49%17.58K-49.19%17.25K-43.60%22.36K-43.60%22.36K-60.55%10.72K16.62%22.4K-77.17%33.96K-83.56%39.65K-83.56%39.65K-92.92%27.16K
Total current assets 36.84%118.19K29.98%180.6K-89.65%58.58K-89.65%58.58K-66.63%49.13K-50.10%86.37K-70.05%138.94K-32.49%566.22K-32.49%566.22K-86.79%147.21K
Non current assets
Net PPE -1.09%4.45M-5.20%4.47M-1.48%4.37M-1.48%4.37M-0.07%4.53M-0.01%4.5M-5.40%4.72M-11.39%4.43M-11.39%4.43M-2.47%4.54M
Non current prepaid assets ----------0--0--0--0--0-42.79%9.33K-42.79%9.33K-45.35%92.92K
Total non current assets -1.09%4.45M-5.20%4.47M-1.69%4.37M-1.69%4.37M-2.07%4.53M-2.71%4.5M-7.90%4.72M-11.50%4.44M-11.50%4.44M-3.98%4.63M
Total assets -0.37%4.57M-4.19%4.65M-11.63%4.42M-11.63%4.42M-4.06%4.58M-4.42%4.59M-13.06%4.86M-14.50%5.01M-14.50%5.01M-19.53%4.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.17%753.91K23.91%716.84K24.73%680.68K24.73%680.68K--645.79K--612.1K--578.51K--545.74K--545.74K----
-Current debt 23.17%753.91K23.91%716.84K24.73%680.68K24.73%680.68K--645.79K--612.1K--578.51K--545.74K--545.74K----
Payables 293.75%12.6K--31.35K----------9.98K--3.2K----------------
-Other payable 293.75%12.6K--31.35K----------9.98K--3.2K----------------
Current accrued expenses 29.09%743.04K--719.06K----------653.33K--575.61K----------------
Current liabilities 26.76%1.51M32.30%1.47M24.52%1.46M24.52%1.46M100.08%1.31M217.49%1.19M353.05%1.11M394.22%1.18M394.22%1.18M294.45%654.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 26.76%1.51M32.30%1.47M24.52%1.46M24.52%1.46M100.08%1.31M217.49%1.19M353.05%1.11M394.22%1.18M394.22%1.18M294.45%654.29K
Shareholders'equity
Share capital 2.49%11.42M2.49%11.42M0.00%11.15M0.00%11.15M1.93%11.15M1.93%11.15M1.93%11.15M2.85%11.15M2.85%11.15M12.94%10.94M
-common stock 2.49%11.42M2.49%11.42M0.00%11.15M0.00%11.15M1.93%11.15M1.93%11.15M1.93%11.15M2.85%11.15M2.85%11.15M12.94%10.94M
Retained earnings -7.53%-9.99M-8.20%-9.87M-8.67%-9.72M-8.67%-9.72M-12.93%-9.43M-14.79%-9.29M-29.59%-9.12M-35.30%-8.95M-35.30%-8.95M-44.11%-8.35M
Gains losses not affecting retained earnings 5.68%1.62M-5.28%1.63M-5.86%1.53M-5.86%1.53M1.31%1.56M-2.64%1.54M19.26%1.72M17.03%1.63M17.03%1.63M-18.32%1.54M
Total stockholders'equity -9.89%3.06M-14.99%3.19M-22.74%2.96M-22.74%2.96M-20.59%3.27M-23.25%3.39M-29.84%3.75M-31.82%3.83M-31.82%3.83M-28.55%4.12M
Total equity -9.89%3.06M-14.99%3.19M-22.74%2.96M-22.74%2.96M-20.59%3.27M-23.25%3.39M-29.84%3.75M-31.82%3.83M-31.82%3.83M-28.55%4.12M
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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