TYNER RESOURCES LTD (TIP-H.CA) Stock Balance Sheet
TSX-V:TIP-H - TSX Venture Exchange - CA9023903011 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20K | 500.00 | N/A | 39.40K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 78.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 0.00 | 1.30K | 1.30K | 1.30K | 64.10K | |||
| Total Current Assets | 1.20K | 1.80K | 1.60K | 40.70K | 142.20K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.20K | 1.80K | 1.60K | 40.70K | 142.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 52.30K | 32.30K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 126.10K | 120.10K | 86.50K | 58.60K | 89.80K | |||
| Total Current Liabilities | 178.40K | 152.40K | 86.50K | 58.60K | 89.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 178.40K | 152.40K | 86.50K | 58.60K | 89.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.42M | -34.39M | -34.33M | -34.26M | -38.21M | |||
| Common Shares | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 4.02M | 4.02M | |||
| Shares Outstanding | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.02 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | -177.30K | -150.70K | -84.90K | -17.90K | 52.30K | |||
| TOTAL LIABILITIES AND EQUITY | 1.20K | 1.80K | 1.60K | 40.70K | 142.20K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.02 | 0.69 | 1.58 | |||
| Return On Assets (ROA) | -4600.00% | -3655.56% | -4187.50% | -172.48% | -73.84% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -200.76% | |||
All data in CAD , ROIC based on taxRate of 0.28