New Tymbal Resources Ltd. (NTB) Financings
TSXV: NTB · Iron · Exploration stage
- Market cap$179K
- Share price$0.010
- 52-week range$0.010 – $0.045
- Shares outstanding17,941,983
- ExchangeTSXV
New Tymbal Resources Ltd, formerly Tymbal Resources Ltd, is a Canada-based resource property exploration and development company. The Company is focused on exploring and evaluating its mineral property. The Company has a 100% working interest in the Iron Mask Property consisting of ten mineral claims situated in the Kamloops mining division, British Columbia. The Iron Mask tenure covers approximately 4,063 hectares.
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New Tymbal Resources Ltd. financial statements
Key figures read from 38 of 38 financial statement filings, May 30, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,565 | C$5,041 | C$22,568 | C$3,798 | C$126,343 |
| Total current assets | C$31,797 | C$33,009 | C$53,380 | C$37,662 | C$159,730 |
| Total current liabilities | C$6,337,834 | C$58,882 | C$54,072 | — | — |
| Working capital | (C$6,306,037) | (C$25,873) | (C$692) | — | — |
| Exploration and evaluation assets | C$1 | C$270,258 | C$270,258 | C$283,109 | C$167,067 |
| Total assets | C$31,798 | C$303,267 | C$323,638 | C$320,771 | C$326,797 |
| Debt | C$6,292,618 | C$5,348,007 | C$4,573,815 | C$1,271,700 | C$1,134,200 |
| Total liabilities | C$6,337,834 | C$5,406,889 | C$4,627,887 | C$4,016,399 | C$3,581,445 |
| Shareholders' equity | (C$6,306,036) | (C$5,103,622) | (C$4,304,249) | (C$3,695,628) | (C$3,254,648) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$66,874 | C$62,197 | C$63,830 | C$63,007 | C$62,564 |
| Net income (loss) | (C$1,202,414) | (C$799,373) | (C$608,621) | (C$470,980) | (C$458,620) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$188,744) | (C$70,317) | (C$201,581) | (C$174,003) | (C$233,911) |
| Investing cash flow | C$6,968 | C$0 | C$12,851 | (C$116,042) | (C$1,850) |
| Financing cash flow | C$180,300 | C$52,790 | C$207,500 | C$167,500 | C$360,700 |
| Exploration spending (capitalized) | — | C$0 | (C$22,531) | (C$116,042) | (C$1,850) |
| Proceeds from share issues | — | — | C$0 | C$30,000 | C$136,000 |
| Change in cash | (C$1,476) | (C$17,527) | C$18,770 | (C$122,545) | C$124,939 |
| Cash at end of period | C$3,565 | C$5,041 | C$22,568 | C$3,798 | C$126,343 |
No financings are on record for New Tymbal Resources Ltd. yet.
New Tymbal Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments New Tymbal Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-27 | Loan, amended | — | C$1.27M | 6%, matures 2024-01-31 |