Tinka Resources Limited (TSXV:TK)
Canada
· Delayed Price · Currency is CAD 0.0725
+0.0025 (3.57%)
Feb 21, 2025, 3:29 PM EST
Tinka Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.08 | 7.48 | 9.6 | 4.04 | 12.87 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 7.48 | 9.6 | 4.04 | 12.87 | Upgrade
|
| Cash Growth | -72.26% | -22.00% | 137.41% | -68.58% | 87.50% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Restricted Cash | - | - | 8.22 | 7.64 | 8 | Upgrade
|
| Total Current Assets | 2.22 | 7.59 | 17.95 | 11.79 | 20.94 | Upgrade
|
| Property, Plant & Equipment | 72.81 | 68.88 | 59.94 | 55.32 | 48.37 | Upgrade
|
| Total Assets | 75.03 | 76.47 | 77.9 | 67.11 | 69.31 | Upgrade
|
| Accounts Payable | 0.43 | 0.65 | 0.64 | 0.59 | 0.78 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.44 | 0.66 | 0.65 | 0.6 | 0.78 | Upgrade
|
| Total Liabilities | 0.44 | 0.66 | 0.65 | 0.6 | 0.78 | Upgrade
|
| Common Stock | 104.52 | 104.52 | 104.52 | 93.48 | 93.48 | Upgrade
|
| Retained Earnings | -37.75 | -36.52 | -35.06 | -34.14 | -32.09 | Upgrade
|
| Comprehensive Income & Other | 7.81 | 7.81 | 7.78 | 7.18 | 7.14 | Upgrade
|
| Shareholders' Equity | 74.59 | 75.81 | 77.24 | 66.51 | 68.53 | Upgrade
|
| Total Liabilities & Equity | 75.03 | 76.47 | 77.9 | 67.11 | 69.31 | Upgrade
|
| Net Cash (Debt) | 2.08 | 7.48 | 9.6 | 4.04 | 12.87 | Upgrade
|
| Net Cash Growth | -72.26% | -22.00% | 137.41% | -68.58% | 87.50% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 408.7 | 391.3 | 391.3 | 340.74 | 340.74 | Upgrade
|
| Total Common Shares Outstanding | 391.3 | 391.3 | 391.3 | 340.74 | 340.74 | Upgrade
|
| Working Capital | 1.78 | 6.93 | 17.3 | 11.2 | 20.16 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | Upgrade
|
| Tangible Book Value | 74.59 | 75.81 | 77.24 | 66.51 | 68.53 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | Upgrade
|
| Machinery | 0.21 | 0.21 | 0.18 | 0.28 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.