Tombill Mines Ltd (TBLLF)
Tombill Mines Ltd. is primarily involved in the search for and development of mineral resources across Canada, with a particular focus on gold deposits. The company possesses an extensive portfolio of 74 claims, comprising 60 wholly owned and patented parcels, 5 properties held under lease, and mineral rights pertaining to 9 additional sites. Established in 1935, its corporate operations are based in Vancouver, Canada.
Industry: Gold
Tombill Mines Ltd.
OTC:TBLLFBasic Materials · Gold
Mkt Cap-
Float113.95M
O/S263.68M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$330K
Total Assets$155K
Free Cash Flow-$431K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$77K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TBLLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$155K
Liabilities$78K
Accounts Receivable$13K
Accounts Payable$51K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $4K | $16K | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | -$4K | -$16K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $173K | $403 | $332K | $926K | $3.91M | $148K | $23K | $21K | $27K | $38K | $20K |
| Other | $189K | $403K | $123K | -$6K | $535K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $363K | $403K | $399K | $2.08M | $7.42M | $181K | $23K | $21K | $27K | $38K | $20K |
| Operating Income (EBIT) | -$363K | -$403K | -$399K | -$2.09M | -$6.26M | -$181K | -$23K | -$21K | -$27K | -$38K | -$20K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $198 | $18 | $4 | $3K | $6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $33K | -$34K | $124K | -$111K | -$706K | -$33K | $2 | $0 | -$1 | $1 | $0 |
| Income Before Tax (EBT) | -$330K | -$438K | -$275K | -$2.11M | -$8.05M | -$181K | -$23K | -$21K | -$27K | -$38K | -$20K |
| Income Tax Expense | $0 | $0 | $0 | -$194K | -$549K | $0 | -$38 | -$115K | $0 | $0 | $0 |
| Net Income | -$330K | -$438K | -$275K | -$1.92M | -$7.5M | -$181K | -$23K | -$21K | -$27K | -$38K | -$20K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||
| EPS | -0.00 | -2.80 | -0.00 | -0.02 | -0.07 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -2.80 | -0.00 | -0.02 | -0.07 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Weighted Average OS | 263.50M | 221.50M | 172.94M | 169.74M | 142.77M | 71.19M | 71.19M | 6.00M | 6.00M | 5.41M | 133.33M |
| EBITDA | -$363K | $2K | -$444K | -$2.04M | -$7.42M | $0 | $0 | $0 | -$27K | -$38K | -$20K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $3K | $3K | $196K | $359K | $1.63M | $128K | $2K | $191K | $12K | $40K | $252 |
| Short-Term Investments | $127K | $264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $130K | $267K | $196K | $359K | $1.63M | $128K | $2K | $191K | $12K | $40K | $252 |
| Accounts Receivable | $13K | $26K | $599 | $0 | $0 | $0 | $711 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $571 | $517 | $629 | $312 |
| Total Current Assets | $155K | $306K | $210K | $379K | $2.17M | $129K | $3K | $192K | $12K | $40K | $565 |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $3K | $7K | $40K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $3K | $7K | $40K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $155K | $306K | $212K | $386K | $2.21M | $129K | $3K | $192K | $12K | $40K | $565 |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $51K | $200K | $194K | $193K | $53K | $117K | $11K | $7K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$54 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $78K | $0 | $0 | $0 | $983K | -$43K | $30K | $201K | $7K | $8K | $53K |
| Total Current Liabilities | $78K | $219K | $205K | $222K | $1.06M | $137K | $41K | $208K | $7K | $8K | $53K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $78K | $219K | $205K | $222K | $1.06M | $137K | $41K | $208K | $7K | $8K | $53K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9.91M | $9.62M | $9.12M | $9.11M | $8.3M | $524K | $329K | $329K | $329K | $329K | $205K |
| Retained Earnings | -$10.28M | -$10.11M | -$9.77M | -$9.62M | -$7.7M | -$554K | -$389K | -$366K | -$345K | -$318K | -$279K |
| Comprehensive Income & Other | $445K | $579K | $654K | $672K | $561K | $21K | $21K | $21K | $21K | $21K | $21K |
| Other Stockholders' Equity | $445K | $579K | $654K | $672K | $561K | $21K | $21K | $21K | $21K | $21K | $21K |
| Total Equity | $77K | $88K | $7K | $164K | $1.15M | -$8K | -$39K | -$16K | $5K | $32K | -$53K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $155K | $306K | $212K | $386K | $2.21M | $129K | $3K | $192K | $12K | $40K | $565 |
| Supplementary Data | |||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $0 | $0 | $0 | $0 |
| Net Debt | -$3K | -$3K | -$196K | -$359K | -$1.63M | -$128K | $40K | -$191K | -$12K | -$40K | -$252 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-02-29 | 2019-02-28 | 2017-02-28 |
| Operating Activities | |||||||||
| Net Income | -$330K | -$438K | -$275K | -$1.92M | -$7.5M | -$181K | -$23K | -$21K | -$38K |
| Depreciation & Amortization | $0 | $3K | $4K | $16K | $4K | $181K | $38K | $44K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$194K | -$549K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $24K | $17K | $112K | $89K | $2.74M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $13K | -$23K | $7K | $461K | -$457K | -$7 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$461K | $457K | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | -$834K | $849K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$139K | $11K | -$17K | $524K | -$631K | $125K | $18K | $17K | -$46K |
| Total Working Capital Change | -$126K | -$12K | -$11K | -$310K | $217K | $125K | $18K | $17K | -$46K |
| Other Non-Cash Items | -$4 | -$1 | $81K | -$340K | $1.08M | -$181K | -$38K | -$44K | $0 |
| Net Cash from Operating | -$431K | -$430K | -$169K | -$2.32M | -$4M | -$55K | -$5K | -$4K | -$84K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$44K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $17K | $58K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$127K | -$485K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $264K | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $17 | -$27K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $136K | -$264K | $0 | $17K | -$14K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $295K | $513K | $0 | $1.16M | $6.06M | $0 | $0 | $184K | $123K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$184K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$13K | $6K | -$126K | -$476K | $57K | -$184K | $184K | $123K |
| Net Cash from Financing | $295K | $501K | $6K | $1.03M | $5.58M | $57K | -$184K | $184K | $123K |
| Forex Effect | -$16 | $0 | $0 | $0 | $27K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$41 | -$193K | -$163K | -$1.27M | $1.59M | $2K | -$189K | $180K | $40K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$431K | -$430K | -$169K | -$2.32M | -$4M | -$55K | -$5K | -$4K | -$84K |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$44K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$431K | -$430K | -$169K | -$2.32M | -$4.05M | -$55K | -$5K | -$4K | -$84K |
| Cash at Beginning | $3K | $196K | $359K | $1.63M | $34K | $32K | $191K | $12K | $252 |
| Cash at End | $3K | $3K | $196K | $359K | $1.63M | $34K | $2K | $191K | $40K |