Tinka Resources Limited (TSXV:TK)

Tinka Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12.69	6.43	2.08	7.48	9.6	4.04
Cash & Short-Term Investments	12.69	6.43	2.08	7.48	9.6	4.04
Cash Growth	314.10%	209.76%	-72.26%	-22.00%	137.41%	-68.58%
Other Receivables	0.01	0	0.01	0.02	0.01	0.02
Receivables	0.01	0	0.01	0.02	0.01	0.02
Prepaid Expenses	0.25	0.09	0.14	0.08	0.12	0.09
Restricted Cash	-	-	-	-	8.22	7.64
Total Current Assets	12.94	6.53	2.22	7.59	17.95	11.79
Property, Plant & Equipment	76.65	75.34	72.81	68.88	59.94	55.32
Long-Term Deferred Charges	-	0.01	-	-	-	-
Total Assets	89.59	81.87	75.03	76.47	77.9	67.11
Accounts Payable	0.56	0.81	0.43	0.65	0.64	0.59
Accrued Expenses	0	0	0	0	0	0.01
Other Current Liabilities	-	-	-	-	0.01	0
Total Current Liabilities	0.57	0.82	0.44	0.66	0.65	0.6
Total Liabilities	0.57	0.82	0.44	0.66	0.65	0.6
Common Stock	120.33	106.23	104.52	104.52	104.52	93.48
Retained Earnings	-39.51	-38.82	-37.75	-36.52	-35.06	-34.14
Comprehensive Income & Other	8.2	13.64	7.81	7.81	7.78	7.18
Shareholders' Equity	89.02	81.06	74.59	75.81	77.24	66.51
Total Liabilities & Equity	89.59	81.87	75.03	76.47	77.9	67.11
Net Cash (Debt)	12.69	6.43	2.08	7.48	9.6	4.04
Net Cash Growth	314.10%	209.76%	-72.26%	-22.00%	137.41%	-68.58%
Net Cash Per Share	0.13	0.08	0.03	0.10	0.13	0.06
Filing Date Shares Outstanding	133.66	133.66	81.74	78.26	78.26	68.15
Total Common Shares Outstanding	133.66	81.74	78.26	78.26	78.26	68.15
Working Capital	12.37	5.71	1.78	6.93	17.3	11.2
Book Value Per Share	0.67	0.99	0.95	0.97	0.99	0.98
Tangible Book Value	89.02	81.06	74.59	75.81	77.24	66.51
Tangible Book Value Per Share	0.67	0.99	0.95	0.97	0.99	0.98
Machinery	0.23	0.21	0.21	0.21	0.18	0.28

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