Tincorp Metals Inc. (TSXV:TIN)

Tincorp Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.11	0.11	2.06	5.15
Cash & Short-Term Investments	0.09	0.11	0.11	2.06	5.15
Cash Growth	-19.07%	0.07%	-94.88%	-59.98%	223.38%
Other Receivables	0.28	0	0.01	0.15	0.07
Receivables	0.28	0	0.01	0.15	0.07
Other Current Assets	0.01	0.08	0.1	0.14	0.07
Total Current Assets	0.37	0.18	0.22	2.35	5.29
Property, Plant & Equipment	4.12	4.19	28.16	27.52	22.95
Long-Term Investments	0.3	-	-	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02
Other Long-Term Assets	-	0.02	0.02	0.04	0.07
Total Assets	4.79	4.39	28.41	29.92	28.33
Accounts Payable	0.56	0.56	1.24	0.79	0.86
Accrued Expenses	-	-	-	0.03	0.02
Current Portion of Leases	-	-	-	-	0.03
Other Current Liabilities	1.8	4.68	0.2	-	-
Total Current Liabilities	2.35	5.24	1.44	0.82	0.91
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	2.35	5.24	1.44	0.82	0.93
Common Stock	26.99	26.61	26.37	24.55	20.88
Retained Earnings	-26.43	-29.22	-0.78	3.67	5.82
Comprehensive Income & Other	1.88	1.75	1.37	0.88	0.7
Shareholders' Equity	2.44	-0.86	26.96	29.11	27.4
Total Liabilities & Equity	4.79	4.39	28.41	29.92	28.33
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	0.09	0.11	0.11	2.06	5.11
Net Cash Growth	-19.07%	0.07%	-94.88%	-59.66%	220.89%
Net Cash Per Share	0.00	0.00	0.00	0.04	0.10
Filing Date Shares Outstanding	71.15	68.15	66.91	66.56	52.85
Total Common Shares Outstanding	71.15	68.15	66.56	61.67	52.68
Working Capital	-1.98	-5.06	-1.22	1.53	4.38
Book Value Per Share	0.03	-0.01	0.41	0.47	0.52
Tangible Book Value	2.44	-0.86	26.96	29.09	27.38
Tangible Book Value Per Share	0.03	-0.01	0.41	0.47	0.52
Buildings	-	-	0.44	0.44	0.44
Machinery	0.05	0.14	0.23	0.18	0.25
Construction In Progress	-	-	0.12	0.12	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.