Tintina Mines Limited (TSXV:TTS)

Tintina Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.73	10.24	9.46	9.56	0.21
Cash & Short-Term Investments	4.73	10.24	9.46	9.56	0.21
Cash Growth	-53.78%	8.23%	-1.01%	4443.71%	-19.66%
Other Receivables	0.03	0.02	0.01	0	0
Receivables	0.03	0.02	0.01	0	0
Prepaid Expenses	-	-	-	0.02	0.01
Total Current Assets	4.76	10.26	9.48	9.58	0.23
Property, Plant & Equipment	4.31	4.31	0	0	0
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1
Total Assets	9.17	14.67	9.58	9.68	0.33
Accounts Payable	0.2	0.11	0.03	0.04	0.03
Accrued Expenses	-	0	0	0	0
Short-Term Debt	-	-	12.07	12.07	12.07
Other Current Liabilities	-	0.14	0.02	-	-
Total Current Liabilities	0.2	0.25	12.12	12.12	12.11
Long-Term Debt	4.62	4.62	-	-	-
Other Long-Term Liabilities	0.63	0.61	0.98	0.78	0.57
Total Liabilities	5.45	5.48	13.11	12.9	12.68
Common Stock	18.13	18.13	10.56	10.56	10.56
Additional Paid-In Capital	1.22	1.02	0.96	0.96	0.96
Retained Earnings	-17.22	-12.44	-15.06	-14.74	-23.88
Comprehensive Income & Other	0.02	-0.1	-	-	-
Total Common Equity	2.15	6.61	-3.53	-3.22	-12.35
Minority Interest	1.57	2.58	-	-	-
Shareholders' Equity	3.72	9.19	-3.53	-3.22	-12.35
Total Liabilities & Equity	9.17	14.67	9.58	9.68	0.33
Total Debt	4.62	4.62	12.07	12.07	12.07
Net Cash (Debt)	0.11	5.62	-2.61	-2.51	-11.86
Net Cash Growth	-97.98%	-	-	-	-
Net Cash Per Share	0.00	0.08	-0.11	-0.11	-0.52
Filing Date Shares Outstanding	149.15	149.14	22.95	22.95	22.95
Total Common Shares Outstanding	149.15	149.14	22.95	22.95	22.95
Working Capital	4.56	10.01	-2.65	-2.54	-11.88
Book Value Per Share	0.01	0.04	-0.15	-0.14	-0.54
Tangible Book Value	2.15	6.61	-3.53	-3.22	-12.35
Tangible Book Value Per Share	0.01	0.04	-0.15	-0.14	-0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.