Tincorp Metals Inc. (TSXV:TIN)

Tincorp Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.11	2.06	5.15	1.59
Cash & Short-Term Investments	0.11	0.11	2.06	5.15	1.59
Cash Growth	0.07%	-94.88%	-59.98%	223.38%	279.29%
Other Receivables	0	0.01	0.15	0.07	0.04
Receivables	0	0.01	0.15	0.07	0.04
Other Current Assets	0.08	0.1	0.14	0.07	0.02
Total Current Assets	0.18	0.22	2.35	5.29	1.66
Property, Plant & Equipment	4.19	28.16	27.52	22.95	13.41
Other Intangible Assets	-	0.01	0.01	0.02	0.01
Other Long-Term Assets	0.02	0.02	0.04	0.07	0.02
Total Assets	4.39	28.41	29.92	28.33	15.09
Accounts Payable	0.56	1.24	0.79	0.86	0.17
Accrued Expenses	-	-	0.03	0.02	0.07
Current Portion of Leases	-	-	-	0.03	-
Other Current Liabilities	4.68	0.2	-	-	-
Total Current Liabilities	5.24	1.44	0.82	0.91	0.24
Long-Term Leases	-	-	-	0.01	-
Total Liabilities	5.24	1.44	0.82	0.93	0.24
Common Stock	26.61	26.37	24.55	20.88	6.8
Retained Earnings	-29.22	-0.78	3.67	5.82	8
Comprehensive Income & Other	1.75	1.37	0.88	0.7	0.06
Shareholders' Equity	-0.86	26.96	29.11	27.4	14.85
Total Liabilities & Equity	4.39	28.41	29.92	28.33	15.09
Total Debt	-	-	-	0.04	-
Net Cash (Debt)	0.11	0.11	2.06	5.11	1.59
Net Cash Growth	0.07%	-94.88%	-59.66%	220.89%	-
Net Cash Per Share	0.00	0.00	0.04	0.10	0.08
Filing Date Shares Outstanding	68.15	66.91	66.56	52.85	42.66
Total Common Shares Outstanding	68.15	66.56	61.67	52.68	42.66
Working Capital	-5.06	-1.22	1.53	4.38	1.41
Book Value Per Share	-0.01	0.41	0.47	0.52	0.35
Tangible Book Value	-0.86	26.96	29.09	27.38	14.84
Tangible Book Value Per Share	-0.01	0.41	0.47	0.52	0.35
Buildings	-	0.44	0.44	0.44	-
Machinery	0.14	0.23	0.18	0.25	0
Construction In Progress	-	0.12	0.12	0.12	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.