Tintina Mines Limited (TSXV:TTS)
Canada
· Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST
Tintina Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.62 | 9.46 | 9.56 | 0.21 | 0.26 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 9.62 | 9.46 | 9.56 | 0.21 | 0.26 | 0.56 | Upgrade
|
| Cash Growth | 2.90% | -1.01% | 4443.71% | -19.66% | -53.40% | 2083.15% | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | - | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 9.65 | 9.48 | 9.58 | 0.23 | 0.28 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 4.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 14.06 | 9.58 | 9.68 | 0.33 | 0.38 | 0.7 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | 12.07 | 12.07 | 12.07 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.05 | 12.12 | 12.12 | 12.11 | 0.05 | 0.13 | Upgrade
|
| Long-Term Debt | 4.54 | - | - | - | 12.07 | 12.07 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 0.98 | 0.78 | 0.57 | 0.65 | 0.55 | Upgrade
|
| Total Liabilities | 5.6 | 13.11 | 12.9 | 12.68 | 12.78 | 12.76 | Upgrade
|
| Common Stock | 18.13 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | Upgrade
|
| Additional Paid-In Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Retained Earnings | -13.32 | -15.06 | -14.74 | -23.88 | -23.92 | -23.58 | Upgrade
|
| Shareholders' Equity | 8.46 | -3.53 | -3.22 | -12.35 | -12.4 | -12.06 | Upgrade
|
| Total Liabilities & Equity | 14.06 | 9.58 | 9.68 | 0.33 | 0.38 | 0.7 | Upgrade
|
| Total Debt | 4.54 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Net Cash (Debt) | 5.08 | -2.61 | -2.51 | -11.86 | -11.81 | -11.51 | Upgrade
|
| Net Cash Per Share | 0.13 | -0.11 | -0.11 | -0.52 | -0.51 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 149.14 | 22.95 | 22.95 | 22.95 | 22.95 | 23.06 | Upgrade
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| Total Common Shares Outstanding | 149.14 | 22.95 | 22.95 | 22.95 | 22.95 | 23.06 | Upgrade
|
| Working Capital | 9.6 | -2.65 | -2.54 | -11.88 | 0.23 | 0.47 | Upgrade
|
| Book Value Per Share | 0.04 | -0.15 | -0.14 | -0.54 | -0.54 | -0.52 | Upgrade
|
| Tangible Book Value | 5.88 | -3.53 | -3.22 | -12.35 | -12.4 | -12.06 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.15 | -0.14 | -0.54 | -0.54 | -0.52 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.