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Tertiary Minerals PLC (GB:TYM)
LSE:TYM
Holding GB:TYM?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 59.41K | £ 620.63K | £ 472.73K | £ 743.50K | £ 622.86K |
| Total Assets | £ 901.54K | £ 1.38M | £ 1.36M | £ 1.51M | £ 1.30M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 420.00K |
| Net Debt | £ -59.41K | £ -620.63K | £ -472.73K | £ -743.50K | £ -202.86K |
| Total Liabilities | £ 96.09K | £ 126.94K | £ 92.84K | £ 65.13K | £ 486.19K |
| Stockholders Equity | £ 805.45K | £ 1.25M | £ 1.27M | £ 1.44M | £ 809.68K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |