Tintina Mines Limited (TSXV:TTS)
Canada · Delayed Price · Currency is CAD 2.090
+0.270 (14.84%)
Jun 11, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.38 | 4.73 | 10.24 | 9.46 | 9.56 | 0.21 |
Cash & Short-Term Investments | 4.38 | 4.73 | 10.24 | 9.46 | 9.56 | 0.21 |
Cash Growth | -51.44% | -53.78% | 8.23% | -1.01% | 4443.71% | -19.66% |
Other Receivables | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Receivables | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.01 |
Total Current Assets | 4.42 | 4.76 | 10.26 | 9.48 | 9.58 | 0.23 |
Property, Plant & Equipment | 4.31 | 4.31 | 4.31 | 0 | 0 | 0 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 8.83 | 9.17 | 14.67 | 9.58 | 9.68 | 0.33 |
Accounts Payable | 0.21 | 0.2 | 0.11 | 0.03 | 0.04 | 0.03 |
Accrued Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | - | - | - | 12.07 | 12.07 | 12.07 |
Other Current Liabilities | - | - | 0.14 | 0.02 | - | - |
Total Current Liabilities | 0.22 | 0.2 | 0.25 | 12.12 | 12.12 | 12.11 |
Long-Term Debt | 4.54 | 4.62 | 4.62 | - | - | - |
Other Long-Term Liabilities | 0.63 | 0.63 | 0.61 | 0.98 | 0.78 | 0.57 |
Total Liabilities | 5.4 | 5.45 | 5.48 | 13.11 | 12.9 | 12.68 |
Common Stock | 18.13 | 18.13 | 18.13 | 10.56 | 10.56 | 10.56 |
Additional Paid-In Capital | 1.22 | 1.22 | 1.02 | 0.96 | 0.96 | 0.96 |
Retained Earnings | -17.35 | -17.22 | -12.74 | -15.06 | -14.74 | -23.88 |
Comprehensive Income & Other | 0 | 0.02 | -0.1 | - | - | - |
Total Common Equity | 2.01 | 2.15 | 6.31 | -3.53 | -3.22 | -12.35 |
Minority Interest | 1.43 | 1.57 | 2.88 | - | - | - |
Shareholders' Equity | 3.44 | 3.72 | 9.19 | -3.53 | -3.22 | -12.35 |
Total Liabilities & Equity | 8.83 | 9.17 | 14.67 | 9.58 | 9.68 | 0.33 |
Total Debt | 4.54 | 4.62 | 4.62 | 12.07 | 12.07 | 12.07 |
Net Cash (Debt) | -0.16 | 0.11 | 5.62 | -2.61 | -2.51 | -11.86 |
Net Cash Growth | - | -97.98% | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | 0.08 | -0.11 | -0.11 | -0.52 |
Filing Date Shares Outstanding | 149.14 | 149.14 | 149.14 | 22.95 | 22.95 | 22.95 |
Total Common Shares Outstanding | 149.14 | 149.14 | 149.14 | 22.95 | 22.95 | 22.95 |
Working Capital | 4.2 | 4.56 | 10.01 | -2.65 | -2.54 | -11.88 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | -0.15 | -0.14 | -0.54 |
Tangible Book Value | 2.01 | 2.15 | 6.31 | -3.53 | -3.22 | -12.35 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | -0.15 | -0.14 | -0.54 |