None
SEDAR Interim Financial Statements
TBLL · Price
[
{
"companyName": "Tombill Mines Limited",
"reportingPeriodEnd": "2025-07-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 335255,
"shortTermDeposits": 0,
"receivables": 11552,
"prepaidExpenses": 24705,
"totalCurrentAssets": 371512,
"tradePayablesAndAccruedLiabilities": 136231,
"totalCurrentLiabilities": 136231,
"shareCapital": 13909285,
"reserve": 827921,
"deficit": -14501925,
"totalShareholdersEquity": 235281,
"cashPerShare": 0.0013,
"workingCapitalPerShare": 0.0009
},
"incomeStatement": {
"explorationExpense": 107870,
"administrativeFees": 29409,
"consultingExpense": 77178,
"depreciationExpense": 0,
"marketingExpense": 4050,
"officeAndMiscellaneousExpense": 3594,
"professionalFees": 13851,
"propertyTaxExpense": 44760,
"regulatoryAndTransferAgentFees": 13089,
"insuranceExpense": 9862,
"shareBasedCompensationExpense": 15411,
"totalExpenses": 319074,
"interestIncome": 0,
"otherIncome": 15750,
"listingExpense": -18816,
"lossBeforeIncomeTaxes": -322141,
"deferredIncomeTaxRecovery": 0,
"netAndComprehensiveLoss": -322141,
"lossPerCommonShareBasic": -0.0012,
"lossPerCommonShareDiluted": -0.0012,
"weightedAverageSharesOutstandingBasic": 263503451
},
"cashFlowStatement": {
"netAndComprehensiveLoss": -322141,
"depreciation": 0,
"shareBasedCompensation": 15412,
"deferredIncomeTaxRecovery": 0,
"changeInReceivables": 24807,
"changeInPrepaidExpenses": -5417,
"changeInTradePayablesAndAccruedLiabilities": -170490,
"cashUsedInOperatingActivities": -457829,
"cashUsedInInvestingActivities": 0,
"privatePlacementProceeds": 420000,
"shareIssuanceCosts": -1045,
"cashProvidedByFinancingActivities": 418955,
"netChangeInCash": -38874,
"cashAndCashEquivalentsBeginning": 374130,
"cashAndCashEquivalentsEnd": 335256
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 263503451,
"classesOfShares": ["Common shares"],
"warrants": [
{
"number": 42000000,
"exercisePrice": 0.05,
"expiryDate": "2030-07-07"
},
{
"number": 48559999,
"exercisePrice": 0.05,
"expiryDate": "2028-11-02"
}
],
"options": [
{
"number": 2077652,
"exercisePrice": 0.15,
"expiryDate": "2025-10-12"
},
{
"number": 168000,
"exercisePrice": 0.245,
"expiryDate": "2026-02-19"
},
{
"number": 132000,
"exercisePrice": 0.06,
"expiryDate": "2026-02-28"
},
{
"number": 31500,
"exercisePrice": 0.18,
"expiryDate": "2026-05-24"
},
{
"number": 168000,
"exercisePrice": 0.06,
"expiryDate": "2027-02-28"
},
{
"number": 540000,
"exercisePrice": 0.05,
"expiryDate": "2029-09-15"
},
{
"number": 810000,
"exercisePrice": 0.05,
"expiryDate": "2029-09-15"
},
{
"number": 1782000,
"exercisePrice": 0.05,
"expiryDate": "2029-09-15"
},
{
"number": 2268000,
"exercisePrice": 0.05,
"expiryDate": "2029-09-15"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025": {
"totalCompensation": 77178,
"components": {
"salary": 77178,
"bonus": null,
"shareBasedCompensation": 15411
}
},
"2024": {
"totalCompensation": 82377,
"components": {
"salary": 82377,
"bonus": null,
"shareBasedCompensation": 14902
}
}
},
"namedIndividuals": [
{
"name": "Chief Executive Officer",
"title": "CEO",
"period": "2025",
"components": {
"salary": 41678,
"bonus": null,
"total": 41678
}
},
{
"name": "Chief Financial Officer",
"title": "CFO",
"period": "2025",
"components": {
"salary": 35500,
"bonus": null,
"total": 35500
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Cerise property limited",
"description": "Office & PA services (CFO was shareholder & Director until 2024)",
"amount": 61810,
"period": "2025"
}
]
},
"subsequentEvents": []
}
]