TMLSF (Timeless Resources Holdings) Other Current Assets: $0.20 Mil (As of Sep. 2025)


TMLSF Timeless Resources Holdings Ltd TMLSF
39 GF Score
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! 2 Warning Signs
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What is Timeless Resources Holdings Other Current Assets?

Timeless Resources Holdings TMLSF 39 Other Current Assets is $0.20 Mil as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Timeless Resources Holdings's other current assets for the quarter that ended in Sep. 2025 was $0.20 Mil.

Timeless Resources Holdings's quarterly other current assets increased from Sep. 2024 ($0.02 Mil) to Mar. 2025 ($0.48 Mil) but then declined from Mar. 2025 ($0.48 Mil) to Sep. 2025 ($0.20Mil).

Timeless Resources Holdings's annual other current assets increased from Mar. 2023 ($0.28 Mil) to Mar. 2024 ($0.90 Mil) declined from Mar. 2024 ($0.90 Mil) to Mar. 2025 ($0.48 Mil).


Timeless Resources Holdings Other Current Assets Related Terms


Timeless Resources Holdings Other Current Assets Historical Data

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The historical data trend for Timeless Resources Holdings's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timeless Resources Holdings Other Current Assets Chart

Timeless Resources Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.28 0.90 0.48 -0.00

Timeless Resources Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.02 0.48 0.20 -0.00
TMLSF
39GF Score
Timeless Resources Holdings Ltd TMLSF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $0.20 Mil mean?
Timeless Resources Holdings (TMLSF) has a Other Current Assets of $0.20 Mil as of Sep. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Timeless Resources Holdings.
Is Timeless Resources Holdings' Other Current Assets too high?
Timeless Resources Holdings' current Other Current Assets is $0.20 Mil. Overall, Timeless Resources Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Other Current Assets compare to competitors?
Timeless Resources Holdings' Other Current Assets of $0.20 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Metals & Mining company?
A good Other Current Assets depends on the Metals & Mining industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Timeless Resources Holdings. Timeless Resources Holdings's current Other Current Assets is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (TMLSF) has a current Other Current Assets of $0.20 Mil. The current Other Current Assets is $0.20 Mil. Timeless Resources Holdings' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Other Current Assets is $0.20 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
Address 118 Connaught Road West, Room 2208, Hong Kong, HKG
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
39GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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