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TINKA RESOURCES LTD (TK.CA) Stock Balance Sheet

TSX-V:TK - CA8875221001 - Common Stock

0.06 CAD
-0.01 (-14.29%)
Last: 9/3/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
TK.CA Cash ChartTK.CA Cash over time chart
1.89MN/AN/A4.04M4.19M
Cash Equivalents
TK.CA Cash Equivalents ChartTK.CA Cash Equivalents over time chart
N/AN/A9.60M4.04MN/A
Marketable Securities
TK.CA Marketable Securities ChartTK.CA Marketable Securities over time chart
N/AN/AN/A0.008.62M
Receivables
TK.CA Receivables ChartTK.CA Receivables over time chart
9.40KN/A13.00K17.00K62.40K
Other Current Assets
TK.CA Other Current Assets ChartTK.CA Other Current Assets over time chart
74.80KN/A8.35M7.73M8.07M
Total Current Assets
TK.CA Total Current Assets ChartTK.CA Total Current Assets over time chart
1.97MN/A17.95M11.79M20.94M
 
Non-Current Assets
PPE Net
TK.CA PPE Net ChartTK.CA PPE Net over time chart
74.05MN/A59.94M55.32M48.37M
Total Non-Current Assets
TK.CA Total Non-Current Assets ChartTK.CA Total Non-Current Assets over time chart
74.05MN/A59.94M55.32M48.37M
 
TOTAL ASSETS
TK.CA TOTAL ASSETS ChartTK.CA TOTAL ASSETS over time chart
76.03MN/A77.89M67.11M69.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
TK.CA Short Term Debt ChartTK.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Accounts Payable
TK.CA Accounts Payable ChartTK.CA Accounts Payable over time chart
327.80KN/A652.60K596.20K781.10K
Total Current Liabilities
TK.CA Total Current Liabilities ChartTK.CA Total Current Liabilities over time chart
327.80KN/A652.60K596.20K781.10K
 
Non-Current Liabilities
Long Term Debt
TK.CA Long Term Debt ChartTK.CA Long Term Debt over time chart
0.00N/A0.000.000.00
Total Non-Current Liabilities
TK.CA Total Non-Current Liabilities ChartTK.CA Total Non-Current Liabilities over time chart
0.00N/A0.000.000.00
 
TOTAL LIABILITIES
TK.CA TOTAL LIABILITIES ChartTK.CA TOTAL LIABILITIES over time chart
327.80KN/A652.60K596.20K781.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TK.CA Retained Earnings ChartTK.CA Retained Earnings over time chart
-30.53MN/A-27.28M-26.97M-24.95M
Common Shares
TK.CA Common Shares ChartTK.CA Common Shares over time chart
106.23MN/A104.52M93.48M93.48M
Shares Outstanding
TK.CA Shares Outstanding ChartTK.CA Shares Outstanding over time chart
408.70MN/A391.30M340.74M340.74M
Tangible Book Value per Share
TK.CA Tangible Book Value per Share ChartTK.CA Tangible Book Value per Share over time chart
0.19N/A0.200.200.20
Total Shareholders' Equity
TK.CA Total Shareholders' Equity ChartTK.CA Total Shareholders' Equity over time chart
75.70MN/A77.24M66.51M68.53M
 
TOTAL LIABILITIES AND EQUITY
TK.CA TOTAL LIABILITIES AND EQUITY ChartTK.CA TOTAL LIABILITIES AND EQUITY over time chart
76.03MN/A77.89M67.11M69.31M
 
Statistics
Current Ratio
TK.CA Current Ratio ChartTK.CA Current Ratio over time chart
6.02N/A27.5119.7826.81
Return On Assets (ROA)
TK.CA Return On Assets (ROA) ChartTK.CA Return On Assets (ROA) over time chart
-1.55%N/A-1.18%-3.06%-3.87%
Return On Equity (ROE)
TK.CA Return On Equity (ROE) ChartTK.CA Return On Equity (ROE) over time chart
-1.56%N/A-1.19%-3.09%-3.92%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TK.CA Balance Sheet Over Time ChartTK.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TK.CA Balance Sheet - Short Vs Long Term ChartTK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M