TYM — Tertiary Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Tertiary Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.051	0.623	0.473	0.059	0.122
Net Total Accounts Receivable
Net Total Receivables	0.042	0.072	0.07	0.092	0.092
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.092	0.695	0.554	0.332	0.236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.003	0.004	0.002	0.003
Net Intangible Assets
Long Term Investments
Total Assets	2.65	1.3	1.36	0.902	0.876
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.071	0.486	0.093	0.096	0.081
Total Long Term Debt
Total Debt
Total Liabilities	0.071	0.486	0.093	0.096	0.081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2.58	0.81	1.27	0.805	0.795
Total Liabilities & Shareholders' Equity	2.65	1.3	1.36	0.902	0.876
Total Common Shares Outstanding