Tinka Resources Limited (TSXV: TK)

Tinka Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.22	7.48	9.6	4.04	12.87	6.86
Cash & Short-Term Investments	3.22	7.48	9.6	4.04	12.87	6.86
Cash Growth	-63.10%	-22.00%	137.41%	-68.58%	87.50%	-51.88%
Other Receivables	0.02	0.02	0.01	0.02	0.01	0.01
Receivables	0.02	0.02	0.01	0.02	0.01	0.01
Prepaid Expenses	0.09	0.08	0.12	0.09	0.07	0.12
Restricted Cash	-	-	8.22	7.64	8	-
Total Current Assets	3.33	7.59	17.95	11.79	20.94	6.99
Property, Plant & Equipment	72.04	68.88	59.94	55.32	48.37	45.82
Total Assets	75.37	76.47	77.9	67.11	69.31	52.81
Accounts Payable	0.52	0.65	0.64	0.59	0.78	0.99
Accrued Expenses	0	0	0	0.01	0.01	0.01
Other Current Liabilities	-	-	0.01	0	-	0.04
Total Current Liabilities	0.52	0.66	0.65	0.6	0.78	1.04
Total Liabilities	0.52	0.66	0.65	0.6	0.78	1.04
Common Stock	104.52	104.52	104.52	93.48	93.48	75.11
Retained Earnings	-37.49	-36.52	-35.06	-34.14	-32.09	-29.41
Comprehensive Income & Other	7.81	7.81	7.78	7.18	7.14	6.06
Shareholders' Equity	74.85	75.81	77.24	66.51	68.53	51.77
Total Liabilities & Equity	75.37	76.47	77.9	67.11	69.31	52.81
Net Cash (Debt)	3.22	7.48	9.6	4.04	12.87	6.86
Net Cash Growth	-63.10%	-22.00%	137.41%	-68.58%	87.50%	-51.88%
Net Cash Per Share	0.01	0.02	0.03	0.01	0.04	0.03
Filing Date Shares Outstanding	391.3	391.3	391.3	340.74	340.74	340.74
Total Common Shares Outstanding	391.3	391.3	391.3	340.74	340.74	264.61
Working Capital	2.81	6.93	17.3	11.2	20.16	5.95
Book Value Per Share	0.19	0.19	0.20	0.20	0.20	0.20
Tangible Book Value	74.85	75.81	77.24	66.51	68.53	51.77
Tangible Book Value Per Share	0.19	0.19	0.20	0.20	0.20	0.20
Machinery	0.21	0.21	0.18	0.28	0.27	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.