TINCORP METALS INC (TIN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TIN - CA88749D1024 - Common Stock
0.22 CAD
+0.01 (+4.76%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 369.30K | 105.50K | 105.40K | 2.06M | 5.15M | |||
| Receivables | 277.40K | 2.50K | 14.60K | 151.90K | 72.60K | |||
| Other Current Assets | 12.30K | 76.50K | 102.60K | 136.40K | 68.80K | |||
| Total Current Assets | 659.10K | 184.60K | 222.60K | 2.35M | 5.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.15M | 4.19M | 28.17M | 27.53M | 22.96M | |||
| Investments And Advances | 300.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 15.10K | 15.10K | 42.30K | 72.30K | |||
| Total Non-Current Assets | 4.45M | 4.20M | 28.19M | 27.57M | 23.04M | |||
| TOTAL ASSETS | 5.10M | 4.39M | 28.41M | 29.92M | 28.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.74M | 1.52M | 204.20K | 32.20K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 26.50K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 86.10K | |||
| Accounts Payable | 592.90K | 561.10K | 1.24M | 785.70K | 799.70K | |||
| Other Current Liabilities | 0.00 | 3.16M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.33M | 5.24M | 1.44M | 818.00K | 912.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.30K | |||
| TOTAL LIABILITIES | 2.33M | 5.24M | 1.44M | 818.00K | 925.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.24M | -27.55M | 607.20K | 4.51M | 6.52M | |||
| Common Shares | 26.99M | 26.61M | 26.37M | 24.55M | 20.88M | |||
| Other Shareholders' Equity | 34.40K | 82.40K | -12.90K | 45.10K | N/A | |||
| Shares Outstanding | 71.15M | 68.15M | 66.56M | 61.67M | 52.68M | |||
| Tangible Book Value per Share | 0.04 | -0.01 | 0.41 | 0.47 | 0.52 | |||
| Total Shareholders' Equity | 2.78M | -855.30K | 26.96M | 29.11M | 27.40M | |||
| TOTAL LIABILITIES AND EQUITY | 5.10M | 4.39M | 28.41M | 29.92M | 28.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 0.28 | 0.04 | 0.15 | 2.87 | 5.80 | |||
| Return On Assets (ROA) | -479.56% | -648.24% | -15.66% | -7.20% | -7.68% | |||
| Return On Equity (ROE) | -881.66% | N/A | -16.50% | -7.40% | -7.93% | |||
All data in CAD , ROIC based on taxRate of 0.28