tmq: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, TMQ has $129,120K in assets. $455K in debts. $23,372K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	23,372
Accounts receivable	17
Deposits and prepaid amounts	344
Total current assets	23,733
Investment in ambler metals llc (note 3)	105,261
Right of use asset (note 5)	126
Total assets	129,120

Accounts payable and accrued liabilities (note 4)	333
Current portion of lease liability (note 5b))	40
Total current liabilities	373
Long-term portion of lease liability (note 5)	82
Total liabilities	455
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,291,410 (2024 - 161,085,313)	192,898
Contributed surplus	118
Contributed surplus - options (note 6)	29,712
Contributed surplus - units (note 6)	3,884
Deficit	-97,947
Total shareholders' equity	128,665
Total liabilities and shareholders' equity	129,120