Tinka Resources Limited (TSXV:TK)
Canada
· Delayed Price · Currency is CAD 0.425
-0.005 (-1.16%)
Mar 9, 2026, 3:59 PM EST
Tinka Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 12.69 | 6.43 | 2.08 | 7.48 | 9.6 | 4.04 | Upgrade
|
| Cash & Short-Term Investments | 12.69 | 6.43 | 2.08 | 7.48 | 9.6 | 4.04 | Upgrade
|
| Cash Growth | 314.10% | 209.76% | -72.26% | -22.00% | 137.41% | -68.58% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.09 | 0.14 | 0.08 | 0.12 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 8.22 | 7.64 | Upgrade
|
| Total Current Assets | 12.94 | 6.53 | 2.22 | 7.59 | 17.95 | 11.79 | Upgrade
|
| Property, Plant & Equipment | 76.65 | 75.34 | 72.81 | 68.88 | 59.94 | 55.32 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 89.59 | 81.87 | 75.03 | 76.47 | 77.9 | 67.11 | Upgrade
|
| Accounts Payable | 0.56 | 0.81 | 0.43 | 0.65 | 0.64 | 0.59 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.57 | 0.82 | 0.44 | 0.66 | 0.65 | 0.6 | Upgrade
|
| Total Liabilities | 0.57 | 0.82 | 0.44 | 0.66 | 0.65 | 0.6 | Upgrade
|
| Common Stock | 120.33 | 106.23 | 104.52 | 104.52 | 104.52 | 93.48 | Upgrade
|
| Retained Earnings | -39.51 | -38.82 | -37.75 | -36.52 | -35.06 | -34.14 | Upgrade
|
| Comprehensive Income & Other | 8.2 | 13.64 | 7.81 | 7.81 | 7.78 | 7.18 | Upgrade
|
| Shareholders' Equity | 89.02 | 81.06 | 74.59 | 75.81 | 77.24 | 66.51 | Upgrade
|
| Total Liabilities & Equity | 89.59 | 81.87 | 75.03 | 76.47 | 77.9 | 67.11 | Upgrade
|
| Net Cash (Debt) | 12.69 | 6.43 | 2.08 | 7.48 | 9.6 | 4.04 | Upgrade
|
| Net Cash Growth | 314.10% | 209.76% | -72.26% | -22.00% | 137.41% | -68.58% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.08 | 0.03 | 0.10 | 0.13 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 133.66 | 133.66 | 81.74 | 78.26 | 78.26 | 68.15 | Upgrade
|
| Total Common Shares Outstanding | 133.66 | 81.74 | 78.26 | 78.26 | 78.26 | 68.15 | Upgrade
|
| Working Capital | 12.37 | 5.71 | 1.78 | 6.93 | 17.3 | 11.2 | Upgrade
|
| Book Value Per Share | 0.67 | 0.99 | 0.95 | 0.97 | 0.99 | 0.98 | Upgrade
|
| Tangible Book Value | 89.02 | 81.06 | 74.59 | 75.81 | 77.24 | 66.51 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.99 | 0.95 | 0.97 | 0.99 | 0.98 | Upgrade
|
| Machinery | 0.23 | 0.21 | 0.21 | 0.21 | 0.18 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.