Income Statement New Tymbal Resources Ltd.

Stocks

NTB

CA6490171007

Specialty Mining & Metals

Market Closed - Toronto S.E. 18:24:57 09/09/2026 BST			5-day change	1st Jan Change
0.0100 ^CAD	-50.00%		0.00%	-50.00%

06-29	New Tymbal Resources Ltd. Reports Earnings Results for the First Quarter Ended April 30, 2026	CI
06-02	New Tymbal Resources Ltd. Reports Earnings Results for the Full Year Ended January 31, 2026	CI

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Published financial data: NEW TYMBAL RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Selling General & Admin Expenses, Total	142K	144K	147K	149K	158K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	263K
Other Operating Expenses, Total	142K	144K	147K	149K	422K
Operating Income	-142K	-144K	-147K	-149K	-422K
Interest Expense, Total	-200K	-222K	-383K	-591K	-693K
Net Interest Expenses	-200K	-222K	-383K	-591K	-693K
Other Non Operating Income (Expenses)	-56.08K	-55.06K	-54.41K	-59.53K	-55.45K
EBT, Excl. Unusual Items	-397K	-420K	-585K	-799K	-1.17M
Legal Settlements	-61.18K	-50.7K	-23.6K	-	-32.46K
EBT, Incl. Unusual Items	-459K	-471K	-609K	-799K	-1.2M
Earnings From Continuing Operations	-459K	-471K	-609K	-799K	-1.2M
Net Income to Company	-459K	-471K	-609K	-799K	-1.2M
Net Income - (IS)	-459K	-471K	-609K	-799K	-1.2M
Net Income to Common Incl Extra Items	-459K	-471K	-609K	-799K	-1.2M
Net Income to Common Excl. Extra Items	-459K	-471K	-609K	-799K	-1.2M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.03	-0.04	-0.07
Basic EPS - Continuing Operations	-0.04	-0.03	-0.03	-0.04	-0.07
Basic Weighted Average Shares Outstanding	11.32M	17.88M	17.94M	17.94M	17.94M
Net EPS - Diluted	-0.04	-0.03	-0.03	-0.04	-0.07
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.03	-0.04	-0.07
Diluted Weighted Average Shares Outstanding	11.32M	17.88M	17.94M	17.94M	17.94M
Normalized Basic EPS	-0.02	-0.01	-0.02	-0.03	-0.04
Normalized Diluted EPS	-0.02	-0.01	-0.02	-0.03	-0.04
Supplemental Items
EBITDA	-	-	-	-	-158K
EBITA	-142K	-144K	-147K	-149K	-422K
EBIT	-142K	-144K	-147K	-149K	-422K
EBITDAR	-	-	-	-	-140K
Normalized Net Income	-248K	-263K	-366K	-500K	-731K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	115K	115K	117K	116K	129K
Net Rental Expense, Total	18K	18K	18K	18K	18K
Imputed Operating Lease Interest Expense	27.77K	26.52K	18.89K	17.16K	17.14K
Imputed Operating Lease Depreciation	-9.77K	-8.52K	-889	836	856

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	126K	3.8K	22.57K	5.04K	3.56K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	126K	3.8K	22.57K	5.04K	3.56K
Other Receivables	2.66K	5.63K	5.08K	2.24K	2.5K
Total Receivables	2.66K	5.63K	5.08K	2.24K	2.5K
Prepaid Expenses	30.73K	28.23K	25.73K	25.73K	25.73K
Total Current Assets	160K	37.66K	53.38K	33.01K	31.8K
Gross Property Plant And Equipment	167K	283K	270K	270K	1
Net Property Plant And Equipment	167K	283K	270K	270K	1
Total Assets	327K	321K	324K	303K	31.8K
Liabilities
Accounts Payable, Total	1.35M	1.43M	54.07K	58.88K	45.22K
Accrued Expenses, Total	1.1M	1.32M	-	-	-
Short-term Borrowings	1.13M	1.27M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	6.29M
Total Current Liabilities	3.58M	4.02M	54.07K	58.88K	6.34M
Long-Term Debt	-	-	4.57M	5.35M	-
Total Liabilities	3.58M	4.02M	4.63M	5.41M	6.34M
Common Stock, Total	8.32M	8.35M	8.35M	8.35M	8.35M
Retained Earnings	-11.59M	-12.06M	-12.67M	-13.46M	-14.67M
Comprehensive Income and Other	7.5K	7.5K	7.5K	7.5K	7.5K
Total Common Equity	-3.25M	-3.7M	-4.3M	-5.1M	-6.31M
Total Equity	-3.25M	-3.7M	-4.3M	-5.1M	-6.31M
Total Liabilities And Equity	327K	321K	324K	303K	31.8K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.94M	17.94M	17.94M	17.94M	17.94M
ECS Total Common Shares Outstanding	16.94M	17.94M	17.94M	17.94M	17.94M
Book Value / Share	-0.19	-0.21	-0.24	-0.28	-0.35
Tangible Book Value	-3.25M	-3.7M	-4.3M	-5.1M	-6.31M
Tangible Book Value Per Share	-0.19	-0.21	-0.24	-0.28	-0.35
Total Debt	1.13M	1.27M	4.57M	5.35M	6.29M
Net Debt	1.01M	1.27M	4.55M	5.34M	6.29M
Debt Equivalent Oper. Leases	144K	144K	144K	144K	144K
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-459K	-471K	-609K	-799K	-1.2M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	263K
Depreciation & Amortization, Total	-	-	-	-	263K
Other Operating Activities, Total	-	-	383K	591K	693K
Change In Accounts Receivable	-868	-2.98K	552	2.84K	-264
Change In Accounts Payable	231K	297K	20.61K	135K	57.71K
Change in Other Net Operating Assets	-5K	2.5K	2.5K	-	-
Cash from Operations	-234K	-174K	-202K	-70.32K	-189K
Capital Expenditure	-1.85K	-116K	-22.53K	-	-
Other Investing Activities, Total	-	-	35.38K	-	6.97K
Cash from Investing	-1.85K	-116K	12.85K	-	6.97K
Short Term Debt Issued, Total	229K	146K	208K	143K	180K
Total Debt Issued	229K	146K	208K	143K	180K
Short Term Debt Repaid, Total	-4.5K	-8.5K	-	-90.01K	-
Total Debt Repaid	-4.5K	-8.5K	-	-90.01K	-
Issuance of Common Stock	143K	30K	-	-	-
Other Financing Activities, Total	-7K	-	-	-	-
Cash from Financing	361K	168K	208K	52.79K	180K
Net Change in Cash	125K	-123K	18.77K	-17.53K	-1.48K
Supplemental Items
Levered Free Cash Flow	9.51K	-47.33K	-3.04M	-455K	-447K
Unlevered Free Cash Flow	134K	91.13K	-2.8M	-85.18K	-14.12K
Change In Net Working Capital	-225K	-297K	2.69M	-7.65K	13.93K
Net Debt Issued / Repaid	225K	138K	208K	52.79K	180K

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-33.99	-27.74	-28.56	-29.62	-157.27
Return on Total Capital	4.27	3.95	8.54	-36.13	-228.16
Return On Equity %	14.76	13.55	15.22	16.99	21.08
Return on Common Equity	14.76	13.55	15.22	16.99	21.08
Short Term Liquidity
Current Ratio	0.04	0.01	0.99	0.56	0.01
Quick Ratio	0.04	0	0.51	0.12	0
Operating Cash Flow to Current Liabilities	-0.07	-0.04	-3.73	-1.19	-0.03
Long Term Solvency
Total Debt/Equity	-34.85	-34.41	-106.26	-104.79	-99.79
Total Debt / Total Capital	-53.49	-52.46	1.7K	2.19K	-46.9K
LT Debt/Equity	-	-	-106.26	-104.79	-
Long-Term Debt / Total Capital	-	-	1.7K	2.19K	-
Total Liabilities / Total Assets	1.1K	1.25K	1.43K	1.78K	19.93K
EBIT / Interest Expense	-0.71	-0.65	-0.38	-0.25	-0.61
EBITDA / Interest Expense	-	-	-	-	-0.23
(EBITDA - Capex) / Interest Expense	-	-	-	-	-0.23
Total Debt / EBITDA	-	-	-	-	-39.76
Net Debt / EBITDA	-	-	-	-	-39.73
Total Debt / (EBITDA - Capex)	-	-	-	-	-39.76
Net Debt / (EBITDA - Capex)	-	-	-	-	-39.73
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-11.48	1.43	2.46	0.89	183.82
EBIT, 1 Yr. Growth %	-11.48	1.43	2.46	0.89	183.82
Earnings From Cont. Operations, 1 Yr. Growth %	11.91	2.7	29.22	31.34	50.42
Net Income, 1 Yr. Growth %	11.91	2.7	29.22	31.34	50.42
Normalized Net Income, 1 Yr. Growth %	2.08	5.75	39.2	36.64	46.36
Diluted EPS Before Extra, 1 Yr. Growth %	11.45	-34.98	28.79	31.34	50.42
Net Property, Plant and Equip., 1 Yr. Growth %	1.12	69.46	-4.54	0	-100
Total Assets, 1 Yr. Growth %	68.33	-1.84	0.89	-6.29	-89.51
Tangible Book Value, 1 Yr. Growth %	9.99	13.55	16.47	18.57	23.56
Common Equity, 1 Yr. Growth %	9.99	13.55	16.47	18.57	23.56
Cash From Operations, 1 Yr. Growth %	21.74	-25.61	15.85	-65.12	168.42
Capital Expenditures, 1 Yr. Growth %	270	6.17K	-80.58	-	-
Levered Free Cash Flow, 1 Yr. Growth %	36.6	-597.57	6.33K	-85.05	-1.66
Unlevered Free Cash Flow, 1 Yr. Growth %	14.65	-32.15	-3.17K	-96.96	-83.42
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-13.51	-5.24	1.95	1.67	69.22
EBIT, 2 Yr. CAGR %	-13.51	-5.24	1.95	1.67	69.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.49	7.2	15.2	30.28	40.56
Net Income, 2 Yr. CAGR %	-13.49	7.2	15.2	30.28	40.56
Normalized Net Income, 2 Yr. CAGR %	-9.3	3.9	21.32	37.91	41.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.84	-14.87	-8.49	30.06	40.56
Net Property, Plant and Equip., 2 Yr. CAGR %	0.71	30.9	27.19	-2.3	-99.83
Total Assets, 2 Yr. CAGR %	-8.41	28.54	-0.48	-2.77	-68.66
Tangible Book Value, 2 Yr. CAGR %	12.99	11.76	15	17.52	21.04
Common Equity, 2 Yr. CAGR %	12.99	11.76	15	17.52	21.04
Cash From Operations, 2 Yr. CAGR %	-8.28	-4.84	-7.17	-36.43	-3.24
Capital Expenditures, 2 Yr. CAGR %	92.35	1.42K	248.98	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-63.31	160.71	1.69K	209.95	-61.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.12	-11.8	356.74	-3.32	-92.9
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-12	-8.79	-2.74	1.59	43.16
EBIT, 3 Yr. CAGR %	-12	-8.79	-2.74	1.59	43.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.62	-8.4	14.09	20.35	36.67
Net Income, 3 Yr. CAGR %	-4.62	-8.4	14.09	20.35	36.67
Normalized Net Income, 3 Yr. CAGR %	-7.93	-4.54	14.54	26.23	40.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.7	-24.62	-2.27	3.23	36.52
Net Property, Plant and Equip., 3 Yr. CAGR %	0.58	19.79	17.83	17.39	-98.56
Total Assets, 3 Yr. CAGR %	17.84	-6.27	18.57	-2.46	-53.72
Tangible Book Value, 3 Yr. CAGR %	14.33	13.18	13.31	16.18	19.5
Common Equity, 3 Yr. CAGR %	14.33	13.18	13.31	16.18	19.5
Cash From Operations, 3 Yr. CAGR %	-4.56	-14.46	1.61	-33.01	2.75
Capital Expenditures, 3 Yr. CAGR %	54.67	514.54	255.85	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-42.79	-12.51	658.73	262.93	111.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.86	-24.98	188.12	-14.09	-46.28
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-9.02	-7.42	-6.67	-4.74	21.38
EBIT, 5 Yr. CAGR %	-9.02	-7.42	-6.67	-4.74	21.38
Earnings From Cont. Operations, 5 Yr. CAGR %	2.03	0.78	2.86	5.46	24.02
Net Income, 5 Yr. CAGR %	2.03	0.78	2.86	5.46	24.02
Normalized Net Income, 5 Yr. CAGR %	-0.85	-1.49	2.81	10.6	24.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.26	-10.99	-9.22	-6.24	13.02
Net Property, Plant and Equip., 5 Yr. CAGR %	0.26	11.35	10.48	10.41	-90.97
Total Assets, 5 Yr. CAGR %	10.45	9.89	10.13	-4.88	-30.36
Tangible Book Value, 5 Yr. CAGR %	22.17	17.51	14.6	14.89	16.34
Common Equity, 5 Yr. CAGR %	22.17	17.51	14.6	14.89	16.34
Cash From Operations, 5 Yr. CAGR %	-3.11	-14.4	-5.61	-24.04	-0.36
Capital Expenditures, 5 Yr. CAGR %	-20.53	197.25	114.17	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-59.78	-44.11	126.69	45.11	129.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.35	-37.89	93.2	-16.97	-34.5