Tincorp Metals Inc. (TSXV:TIN)
Canada
· Delayed Price · Currency is CAD 0.500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Tincorp Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.37 | 0.11 | 0.11 | 2.06 | 5.15 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.11 | 0.11 | 2.06 | 5.15 | 1.59 | Upgrade
|
| Cash Growth | 10.20% | 0.07% | -94.88% | -59.98% | 223.38% | 279.29% | Upgrade
|
| Other Receivables | 0.28 | 0 | 0.01 | 0.15 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.28 | 0 | 0.01 | 0.15 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | 0.01 | 0.08 | 0.1 | 0.14 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 0.66 | 0.18 | 0.22 | 2.35 | 5.29 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 4.19 | 28.16 | 27.52 | 22.95 | 13.41 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 5.1 | 4.39 | 28.41 | 29.92 | 28.33 | 15.09 | Upgrade
|
| Accounts Payable | 0.59 | 0.56 | 1.24 | 0.79 | 0.86 | 0.17 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.02 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | 1.74 | 4.68 | 0.2 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.33 | 5.24 | 1.44 | 0.82 | 0.91 | 0.24 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 2.33 | 5.24 | 1.44 | 0.82 | 0.93 | 0.24 | Upgrade
|
| Common Stock | 26.99 | 26.61 | 26.37 | 24.55 | 20.88 | 6.8 | Upgrade
|
| Retained Earnings | -26.08 | -29.22 | -0.78 | 3.67 | 5.82 | 8 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 1.75 | 1.37 | 0.88 | 0.7 | 0.06 | Upgrade
|
| Shareholders' Equity | 2.78 | -0.86 | 26.96 | 29.11 | 27.4 | 14.85 | Upgrade
|
| Total Liabilities & Equity | 5.1 | 4.39 | 28.41 | 29.92 | 28.33 | 15.09 | Upgrade
|
| Total Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.11 | 0.11 | 2.06 | 5.11 | 1.59 | Upgrade
|
| Net Cash Growth | 10.20% | 0.07% | -94.88% | -59.66% | 220.89% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.04 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 71.15 | 68.15 | 66.91 | 66.56 | 52.85 | 42.66 | Upgrade
|
| Total Common Shares Outstanding | 71.15 | 68.15 | 66.56 | 61.67 | 52.68 | 42.66 | Upgrade
|
| Working Capital | -1.67 | -5.06 | -1.22 | 1.53 | 4.38 | 1.41 | Upgrade
|
| Book Value Per Share | 0.04 | -0.01 | 0.41 | 0.47 | 0.52 | 0.35 | Upgrade
|
| Tangible Book Value | 2.78 | -0.86 | 26.96 | 29.09 | 27.38 | 14.84 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.01 | 0.41 | 0.47 | 0.52 | 0.35 | Upgrade
|
| Buildings | - | - | 0.44 | 0.44 | 0.44 | - | Upgrade
|
| Machinery | 0.05 | 0.14 | 0.23 | 0.18 | 0.25 | 0 | Upgrade
|
| Construction In Progress | - | - | 0.12 | 0.12 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.