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Tombill Mines Limited (TBLL) Financings

TSXV: TBLL · Gold · Exploration stage

Founded 1935 by Newmont Mining and 'Tom' and 'Bill' Johnson, Tombill (TSXV: TBLL) owns 2 of the 11 past-producing and producing mines in Geraldton, Greenstone gold district (pop. 4300, about 225 km NE of Thunder Bay). Within this optimal local and mining infrastructure, our assets comprise 4 royalty-free claims groups, occupying the middle of the Geraldton gold district. The Greenstone Gold Mine (founded May 2024), which borders on our east boundary, is one of Canada's largest gold mines & mill by annual production. Our assets comprise 74 royalty-free claims (57 fully owned patent claims, 3 fully owned with easements, 9 fully owned patented mineral rights, and 5 leases) covering 3,168 acres. Of these, the 58 claim Main Group borders west of the Greenstone Gold Mine and straddles the Trans-Canada Highway; the 5-claim Ellis Group lies 4 km south of the town of Geraldton; and the original Tombill Old Mine group of 6-claims sits 10 km west-southwest of Geraldton. The Tombill Old Mine produced 68,737 gold oz at a grade of 12.47gpt between 1938 -1942 and 1955 in the southeast part of that claim group. The Talmora Mine, located northeast on the Main Group, was built in 1942, but saw only very minor production before closing in 1948 (1,406 gold oz at 55 g/t). From the Greenstone open pit to Key Lake, the Geraldton camp is approximately 15 km in length over a defined corridor -- essentially along the Bankfield Tombill Fault & Trans-Canada Highway -- housing multiple shallow and deep gold zones.

Tombill Mines Limited financial statements

Key figures read from 38 of 39 financial statement filings, Oct 26, 2016 to May 22, 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.

Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$4,096C$4,130C$274,543C$503,258C$2,280,688
Total current assets——C$294,134*C$531,859*C$3,044,994*
Total current liabilitiesC$109,710C$306,721C$287,512—C$1,481,589
Working capital——C$6,622—C$1,563,405
Property, plant and equipment—C$0C$3,774—C$56,057
Total assetsC$218,027C$429,777C$297,908C$541,245C$3,101,051
Shareholders' equityC$108,317C$123,056C$10,398C$229,897C$1,619,462

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Exploration and evaluation expenseC$162,090C$96,156C$100C$1,562,585C$4,848,979
General and administrativeC$189,318C$354,545C$317,226C$816,186C$891,931
Share-based compensationC$34,175C$24,163C$157,781C$124,479C$541,557

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$605,239)(C$602,876)(C$237,166)(C$3,249,690)(C$5,617,578)
Investing cash flow(C$191,250)(C$370,000)C$0—(C$18,969)
Financing cash flowC$413,955C$702,463C$8,450C$1,447,927C$7,831,628
Property, plant and equipment spending————(C$62,121)
Proceeds from share issues——C$8,450—C$7,831,628
Change in cash(C$34)————
Cash at end of periodC$4,096C$4,130C$274,543C$503,258C$2,280,688

No financings are on record for Tombill Mines Limited yet.

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