TINKA RESOURCES LTD (TK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TK - CA8875228030 - Common Stock
0.445 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 4.04M | |||
| Cash Equivalents | N/A | N/A | N/A | 9.60M | 4.04M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 4.60K | 10.00K | N/A | 13.00K | 17.00K | |||
| Other Current Assets | 73.80K | 140.00K | N/A | 8.35M | 7.73M | |||
| Total Current Assets | 1.46M | 2.22M | N/A | 17.95M | 11.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.24M | 73.00M | N/A | 59.94M | 55.32M | |||
| Total Non-Current Assets | 74.24M | 72.78M | N/A | 59.94M | 55.32M | |||
| TOTAL ASSETS | 75.70M | 75.00M | N/A | 77.89M | 67.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 287.70K | N/A | N/A | 652.60K | 596.20K | |||
| Total Current Liabilities | 287.70K | 440.00K | N/A | 652.60K | 596.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 287.70K | 440.00K | N/A | 652.60K | 596.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.82M | -30.00M | N/A | -27.28M | -26.97M | |||
| Common Shares | 106.23M | 105.00M | N/A | 104.52M | 93.48M | |||
| Shares Outstanding | 81.74M | 78.26M | N/A | 78.26M | 68.15M | |||
| Tangible Book Value per Share | 0.92 | N/A | N/A | 0.99 | 0.98 | |||
| Total Shareholders' Equity | 75.41M | 75.00M | N/A | 77.24M | 66.51M | |||
| TOTAL LIABILITIES AND EQUITY | 75.70M | 75.00M | N/A | 77.89M | 67.11M | |||
| Statistics | ||||||||
| Current Ratio | 5.08 | 5.05 | N/A | 27.51 | 19.78 | |||
| Return On Assets (ROA) | -1.52% | -1.63% | N/A | -1.18% | -3.06% | |||
| Return On Equity (ROE) | -1.52% | -1.63% | N/A | -1.19% | -3.09% | |||
All data in CAD , ROIC based on taxRate of 0.28