Tinka Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.43	2.08	7.48	9.6	4.04
Cash & Short-Term Investments	6.43	2.08	7.48	9.6	4.04
Cash Growth	209.76%	-72.26%	-22.00%	137.41%	-68.58%
Other Receivables	0	0.01	0.02	0.01	0.02
Receivables	0	0.01	0.02	0.01	0.02
Prepaid Expenses	0.09	0.14	0.08	0.12	0.09
Restricted Cash	-	-	-	8.22	7.64
Total Current Assets	6.53	2.22	7.59	17.95	11.79
Property, Plant & Equipment	75.34	72.81	68.88	59.94	55.32
Long-Term Deferred Charges	0.01	-	-	-	-
Total Assets	81.87	75.03	76.47	77.9	67.11
Accounts Payable	0.81	0.43	0.65	0.64	0.59
Accrued Expenses	0	0	0	0	0.01
Other Current Liabilities	-	-	-	0.01	0
Total Current Liabilities	0.82	0.44	0.66	0.65	0.6
Total Liabilities	0.82	0.44	0.66	0.65	0.6
Common Stock	106.23	104.52	104.52	104.52	93.48
Retained Earnings	-38.82	-37.75	-36.52	-35.06	-34.14
Comprehensive Income & Other	13.64	7.81	7.81	7.78	7.18
Shareholders' Equity	81.06	74.59	75.81	77.24	66.51
Total Liabilities & Equity	81.87	75.03	76.47	77.9	67.11
Net Cash (Debt)	6.43	2.08	7.48	9.6	4.04
Net Cash Growth	209.76%	-72.26%	-22.00%	137.41%	-68.58%
Net Cash Per Share	0.08	0.03	0.10	0.13	0.06
Filing Date Shares Outstanding	133.66	81.74	78.26	78.26	68.15
Total Common Shares Outstanding	81.74	78.26	78.26	78.26	68.15
Working Capital	5.71	1.78	6.93	17.3	11.2
Book Value Per Share	0.99	0.95	0.97	0.99	0.98
Tangible Book Value	81.06	74.59	75.81	77.24	66.51
Tangible Book Value Per Share	0.99	0.95	0.97	0.99	0.98
Machinery	0.21	0.21	0.21	0.18	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.