Tinka Resources Limited (TSXV:TK)
Canada · Delayed Price · Currency is CAD 0.4300
-0.0100 (-2.27%)
Jul 28, 2026, 3:34 PM EST
Tinka Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.21 | 6.43 | 2.08 | 7.48 | 9.6 | 4.04 |
Cash & Short-Term Investments | 11.21 | 6.43 | 2.08 | 7.48 | 9.6 | 4.04 |
Cash Growth | 493.42% | 209.76% | -72.26% | -22.00% | 137.41% | -68.58% |
Other Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0.02 |
Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0.02 |
Prepaid Expenses | 0.23 | 0.09 | 0.14 | 0.08 | 0.12 | 0.09 |
Restricted Cash | - | - | - | - | 8.22 | 7.64 |
Total Current Assets | 11.47 | 6.53 | 2.22 | 7.59 | 17.95 | 11.79 |
Property, Plant & Equipment | 77.67 | 75.34 | 72.81 | 68.88 | 59.94 | 55.32 |
Long-Term Deferred Charges | - | 0.01 | - | - | - | - |
Total Assets | 89.14 | 81.87 | 75.03 | 76.47 | 77.9 | 67.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.59 | 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 | 0.6 | 0.82 | 0.44 | 0.66 | 0.65 | 0.6 |
Total Liabilities | 0.6 | 0.82 | 0.44 | 0.66 | 0.65 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 120.33 | 106.23 | 104.52 | 104.52 | 104.52 | 93.48 |
Retained Earnings | -40.27 | -38.82 | -37.75 | -36.52 | -35.06 | -34.14 |
Comprehensive Income & Other | 8.47 | 13.64 | 7.81 | 7.81 | 7.78 | 7.18 |
Shareholders' Equity | 88.54 | 81.06 | 74.59 | 75.81 | 77.24 | 66.51 |
Total Liabilities & Equity | 89.14 | 81.87 | 75.03 | 76.47 | 77.9 | 67.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 11.21 | 6.43 | 2.08 | 7.48 | 9.6 | 4.04 |
Net Cash Growth | 493.42% | 209.76% | -72.26% | -22.00% | 137.41% | -68.58% |
Net Cash Per Share | 0.08 | 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 | 10.87 | 5.71 | 1.78 | 6.93 | 17.3 | 11.2 |
Book Value Per Share | 0.66 | 0.99 | 0.95 | 0.97 | 0.99 | 0.98 |
Tangible Book Value | 88.54 | 81.06 | 74.59 | 75.81 | 77.24 | 66.51 |
Tangible Book Value Per Share | 0.66 | 0.99 | 0.95 | 0.97 | 0.99 | 0.98 |
Machinery | 0.23 | 0.21 | 0.21 | 0.21 | 0.18 | 0.28 |