TINKA RESOURCES LTD (TK.CA)
CA8875221001 - Common Stock
| MRQ (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.04M | 4.19M | 6.86M | |||
| Cash Equivalents | 5.69M | 9.60M | 4.04M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 8.62M | N/A | |||
| Receivables | 18.12K | 13.03K | 17.04K | 62.44K | 5.29K | |||
| Other Current Assets | 70.09K | 8.35M | 7.73M | 8.07M | 119.88K | |||
| Total Current Assets | 5.77M | 17.95M | 11.79M | 20.94M | 6.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.15M | 59.94M | 55.32M | 48.37M | 45.82M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 70.15M | 59.94M | 55.32M | 48.37M | 45.82M | |||
| TOTAL ASSETS | 75.92M | 77.90M | 67.11M | 69.31M | 52.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 567.18K | 652.64K | 596.20K | 781.05K | 1.04M | |||
| Total Current Liabilities | 567.18K | 652.64K | 596.20K | 781.05K | 1.04M | |||
| 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 | 567.18K | 652.64K | 596.20K | 781.05K | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.17M | -27.28M | -26.97M | -24.95M | -23.34M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 104.52M | 104.52M | 93.48M | 93.48M | 75.11M | |||
| Shares Outstanding | 391.30M | 391.30M | 340.74M | 340.74M | 264.61M | |||
| Tangible Book Value per Share | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | |||
| Total Shareholders' Equity | 75.36M | 77.24M | 66.51M | 68.53M | 51.77M | |||
| TOTAL LIABILITIES AND EQUITY | 75.92M | 77.90M | 67.11M | 69.31M | 52.81M | |||
| Statistics | ||||||||
| Current Ratio | 10.18 | 27.51 | 19.78 | 26.81 | 6.71 | |||
| Return On Assets (ROA) | -1.91% | -1.18% | -3.06% | -3.87% | -4.63% | |||
| Return On Equity (ROE) | -1.93% | -1.19% | -3.09% | -3.92% | -4.73% | |||
All data in CAD