Income Statement Tombill Mines Limited OTC Markets

Stocks

TBLLF

CA88986P1071

Gold

Market Closed - OTC Markets 14:45:43 2026-08-26 EDT			5-day change	1st Jan Change
0.0430 ^USD	+49.31%		+70.63%	+230.26%

06-19	Tombill Mines Raises C$829,011 After Private Placement, Royalty Transaction with Dynamo Metals	MT
06-17	Tombill Mines Limited announced that it has received CAD 0.579011 million in funding	CI

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Published financial data: TOMBILL MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	1.61M	1.12M	401K	445K	240K
Exploration / Drilling Costs, Total	4.85M	1.56M	100	96.16K	162K
Stock-Based Compensation (IS)	3.85M	124K	158K	24.16K	34.18K
Depreciation & Amortization - (IS)	6.06K	22.34K	5.61K	3.78K	-
Other Operating Expenses	74.5K	62.1K	62.81K	62.22K	58.67K
Other Operating Expenses, Total	10.39M	2.89M	628K	632K	495K
Operating Income	-10.39M	-2.89M	-628K	-632K	-495K
Interest And Investment Income	8.74K	4.83K	5	25.92K	278
Net Interest Expenses	8.74K	4.83K	5	25.92K	278
Other Non Operating Income (Expenses)	719K	-63.71K	247K	-8.2K	32.13K
EBT, Excl. Unusual Items	-9.66M	-2.95M	-381K	-614K	-463K
Other Unusual Items	-1.64M	-12.43K	-5.03K	-	-
EBT, Incl. Unusual Items	-11.3M	-2.96M	-386K	-614K	-463K
Income Tax Expense	-770K	-272K	-	-	-
Earnings From Continuing Operations	-10.53M	-2.69M	-386K	-614K	-463K
Net Income to Company	-10.53M	-2.69M	-386K	-614K	-463K
Net Income - (IS)	-10.53M	-2.69M	-386K	-614K	-463K
Net Income to Common Incl Extra Items	-10.53M	-2.69M	-386K	-614K	-463K
Net Income to Common Excl. Extra Items	-10.53M	-2.69M	-386K	-614K	-463K
Per Share Items
Net EPS - Basic	-0.07	-0.02	-0	-0	-0
Basic EPS - Continuing Operations	-0.07	-0.02	-0	-0	-0
Basic Weighted Average Shares Outstanding	143M	170M	173M	222M	264M
Net EPS - Diluted	-0.07	-0.02	-0	-0	-0
Diluted EPS - Continuing Operations	-0.07	-0.02	-0	-0	-0
Diluted Weighted Average Shares Outstanding	143M	170M	173M	222M	264M
Normalized Basic EPS	-0.04	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.04	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-10.38M	-2.87M	-622K	-628K	-492K
EBITA	-10.39M	-2.89M	-628K	-632K	-495K
EBIT	-10.39M	-2.89M	-628K	-632K	-495K
EBITDAR	-10.28M	-	-	-	-
Effective Tax Rate - (Ratio)	6.81	9.17	-	-	-
Total Deferred Taxes	-770K	-272K	-	-	-
Normalized Net Income	-6.04M	-1.84M	-238K	-384K	-289K
Supplemental Operating Expense Items
Marketing Expenses	310K	54.8K	6.4K	7.21K	5.1K
Selling and Marketing Expenses	310K	54.8K	6.4K	7.21K	5.1K
General and Administrative Expenses	1.17M	1.02M	371K	417K	222K
Exploration/Drilling Costs	4.85M	1.56M	100	96.16K	162K
Net Rental Expense, Total	101K	-	-	-	-
Stock-Based Comp., Other (Total)	3.85M	124K	158K	24.16K	34.18K
Total Stock-Based Compensation	3.85M	124K	158K	24.16K	34.18K

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2.28M	503K	275K	4.13K	4.1K
Short Term Investments	-	-	-	370K	179K
Total Cash And Short Term Investments	2.28M	503K	275K	374K	183K
Other Receivables	660K	13.59K	4.02K	36.36K	18.23K
Total Receivables	660K	13.59K	4.02K	36.36K	18.23K
Prepaid Expenses	104K	15.01K	15.57K	19.29K	16.96K
Total Current Assets	3.04M	532K	294K	430K	218K
Gross Property Plant And Equipment	62.12K	37.79K	-	-	-
Accumulated Depreciation	-6.06K	-28.4K	-	-	-
Net Property Plant And Equipment	56.06K	9.39K	3.77K	-	-
Other Long-Term Assets, Total	-	-	-	-	-1
Total Assets	3.1M	541K	298K	430K	218K
Liabilities
Accounts Payable, Total	74.92K	-	272K	281K	71.35K
Accrued Expenses, Total	1.41M	311K	15.73K	26.16K	38.36K
Short-term Borrowings	-	-	-	-	-
Total Current Liabilities	1.48M	311K	288K	307K	110K
Other Non Current Liabilities	-	-	-2	-	-
Total Liabilities	1.48M	311K	288K	307K	110K
Common Stock, Total	11.64M	12.78M	12.79M	13.49M	13.9M
Retained Earnings	-10.81M	-13.5M	-13.7M	-14.18M	-14.42M
Comprehensive Income and Other	788K	943K	918K	813K	625K
Total Common Equity	1.62M	230K	10.4K	123K	108K
Total Equity	1.62M	230K	10.4K	123K	108K
Total Liabilities And Equity	3.1M	541K	298K	430K	218K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	173M	173M	173M	222M	264M
ECS Total Common Shares Outstanding	154M	173M	173M	222M	264M
Book Value / Share	0.01	0	0	0	0
Tangible Book Value	1.62M	230K	10.4K	123K	108K
Tangible Book Value Per Share	0.01	0	0	0	0
Total Debt	0	0	0	0	0
Net Debt	-2.28M	-503K	-275K	-374K	-183K
Debt Equivalent Oper. Leases	805K	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	62.12K	37.79K	-	-	-

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-10.53M	-2.69M	-386K	-614K	-463K
Depreciation & Amortization - CF	6.06K	22.34K	5.61K	3.78K	-
Depreciation & Amortization, Total	6.06K	22.34K	5.61K	3.78K	-
Stock-Based Compensation (CF)	3.85M	124K	158K	24.16K	34.18K
Other Operating Activities, Total	752K	-272K	-	-2	-
Change In Accounts Receivable	-641K	646K	9.57K	-32.34K	18.13K
Change In Accounts Payable	1.19M	-1.17M	-23.84K	19.21K	-197K
Change in Other Net Operating Assets	-244K	89.36K	-558	-3.72K	2.33K
Cash from Operations	-5.62M	-3.25M	-237K	-603K	-605K
Capital Expenditure	-62.12K	-	-	-	-
Sale of Property, Plant, and Equipment	-	24.33K	-	-	-
Cash Acquisitions	81.09K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-370K	191K
Cash from Investing	18.97K	24.33K	-	-370K	191K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	8.5M	1.62M	-	720K	420K
Other Financing Activities, Total	-668K	-177K	8.45K	-17.54K	-6.04K
Cash from Financing	7.83M	1.45M	8.45K	702K	414K
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Change in Cash	2.23M	-1.78M	-229K	-270K	-34
Supplemental Items
Levered Free Cash Flow	-2.31M	-2.09M	-244K	-384K	-452K
Unlevered Free Cash Flow	-2.31M	-2.09M	-244K	-384K	-452K
Change In Net Working Capital	-391K	435K	14.83K	16.85K	177K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-411	-99.2	-93.51	-108.51	-95.57
Return on Total Capital	-968.3	-195.38	-326.56	-591.67	-267.58
Return On Equity %	-1.57K	-290.94	-321.05	-920.12	-400.11
Return on Common Equity	-1.57K	-290.94	-321.05	-920.12	-400.11
Short Term Liquidity
Current Ratio	2.06	1.71	1.02	1.4	1.99
Quick Ratio	1.98	1.66	0.97	1.34	1.83
Operating Cash Flow to Current Liabilities	-3.79	-10.44	-0.82	-1.97	-5.52
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	47.78	57.52	96.51	71.37	50.32
Net Debt / EBITDA	0.22	0.18	0.44	0.6	0.37
Net Debt / (EBITDA - Capex)	0.22	0.18	0.44	0.6	0.37
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-72.37	-78.31	0.92	-21.72
EBITA, 1 Yr. Growth %	4K	-72.17	-78.28	0.62	-21.59
EBIT, 1 Yr. Growth %	4K	-72.17	-78.28	0.62	-21.59
Earnings From Cont. Operations, 1 Yr. Growth %	4.05K	-74.45	-85.66	59.17	-24.61
Net Income, 1 Yr. Growth %	4.05K	-74.45	-85.66	59.17	-24.61
Normalized Net Income, 1 Yr. Growth %	3.71K	-69.47	-87.09	59.17	-24.61
Diluted EPS Before Extra, 1 Yr. Growth %	1.97K	-78.51	-85.93	24.26	-36.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	-83.26	-59.79	-	-
Total Assets, 1 Yr. Growth %	5.22K	-82.55	-44.96	44.26	-49.27
Tangible Book Value, 1 Yr. Growth %	-681.63	-85.8	-95.48	1.08K	-11.98
Common Equity, 1 Yr. Growth %	-681.63	-85.8	-95.48	1.08K	-11.98
Cash From Operations, 1 Yr. Growth %	-235K	-42.15	-92.7	154.2	0.39
Levered Free Cash Flow, 1 Yr. Growth %	-1.57K	-9.37	-88.36	57.39	17.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.57K	-9.37	-88.36	57.39	17.78
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-75.52	-53.21	-11.12
EBITA, 2 Yr. CAGR %	1.3K	237.68	-75.42	-53.25	-11.18
EBIT, 2 Yr. CAGR %	1.3K	237.68	-75.42	-53.25	-11.18
Earnings From Cont. Operations, 2 Yr. CAGR %	1.3K	225.77	-80.86	-52.23	9.54
Net Income, 2 Yr. CAGR %	1.3K	225.77	-80.86	-52.23	9.54
Normalized Net Income, 2 Yr. CAGR %	1.24K	241.1	-80.15	-54.38	9.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-	110.97	-82.61	-58.19	-11.26
Net Property, Plant and Equip., 2 Yr. CAGR %	23.58K	-	-74.05	-	-
Total Assets, 2 Yr. CAGR %	680.36	204.58	-69.01	-10.89	-14.45
Tangible Book Value, 2 Yr. CAGR %	705.98	-9.13	-91.99	-26.84	222.76
Common Equity, 2 Yr. CAGR %	705.98	-9.13	-91.99	-26.84	222.76
Cash From Operations, 2 Yr. CAGR %	956.61	3.59K	-79.45	-56.93	59.75
Levered Free Cash Flow, 2 Yr. CAGR %	778.71	264.71	-67.52	-57.2	36.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	778.71	264.71	-67.52	-57.2	36.15
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-60.75	-44.46
EBITA, 3 Yr. CAGR %	451.69	279.23	35.29	-60.68	-44.46
EBIT, 3 Yr. CAGR %	451.69	279.23	35.29	-60.68	-44.46
Earnings From Cont. Operations, 3 Yr. CAGR %	452.21	269.07	15.02	-61.22	-44.38
Net Income, 3 Yr. CAGR %	452.21	269.07	15.02	-61.22	-44.38
Normalized Net Income, 3 Yr. CAGR %	436.61	280.56	14.52	-60.09	-46.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-14.45	-66.51	-51.97
Net Property, Plant and Equip., 3 Yr. CAGR %	3.73K	2.01K	-	-	-
Total Assets, 3 Yr. CAGR %	333.39	119.87	72.2	-48.25	-26.15
Tangible Book Value, 3 Yr. CAGR %	284.06	109.7	-66.57	-57.64	-22.19
Common Equity, 3 Yr. CAGR %	284.06	109.7	-66.57	-57.64	-22.19
Cash From Operations, 3 Yr. CAGR %	312.28	301.21	362.78	-52.48	-42.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	312.09	15.69	-45.04	-40.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	312.09	15.69	-45.04	-40.02
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	58.95	64.15	14.33
EBIT, 5 Yr. CAGR %	-	-	58.95	64.15	14.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	43.9	62.9	12.8
Net Income, 5 Yr. CAGR %	-	-	43.9	62.9	12.8
Normalized Net Income, 5 Yr. CAGR %	-	-	43.52	62.9	12.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-13.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	419.23	-	-
Total Assets, 5 Yr. CAGR %	-	-	50.88	53.2	30.17
Tangible Book Value, 5 Yr. CAGR %	-	-	-18.31	37.62	-17.21
Common Equity, 5 Yr. CAGR %	-	-	-18.31	37.62	-17.21
Cash From Operations, 5 Yr. CAGR %	-	-	24.23	64.32	202.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	66.57	23.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	66.57	23.48