TINKA RESOURCES LTD (TK.CA) Stock Balance Sheet

TSX-V:TK • CA8875228030

Current stock price

0.55 CAD
+0.09 (+19.57%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
TK.CA Cash ChartTK.CA Cash over time chart
12.69M6.43MN/AN/AN/A
Cash Equivalents
TK.CA Cash Equivalents ChartTK.CA Cash Equivalents over time chart
N/AN/A2.08MN/A9.60M
Marketable Securities
TK.CA Marketable Securities ChartTK.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TK.CA Receivables ChartTK.CA Receivables over time chart
9.00K4.20K5.30KN/A13.00K
Other Current Assets
TK.CA Other Current Assets ChartTK.CA Other Current Assets over time chart
245.40K90.70K135.80KN/A8.35M
Total Current Assets
TK.CA Total Current Assets ChartTK.CA Total Current Assets over time chart
12.94M6.53M2.22MN/A17.95M
 
Non-Current Assets
PPE Net
TK.CA PPE Net ChartTK.CA PPE Net over time chart
76.65M75.34M72.81MN/A59.94M
Other Non-Current Assets
TK.CA Other Non-Current Assets ChartTK.CA Other Non-Current Assets over time chart
0.0010.60KN/AN/AN/A
Total Non-Current Assets
TK.CA Total Non-Current Assets ChartTK.CA Total Non-Current Assets over time chart
76.65M75.35M72.81MN/A59.94M
 
TOTAL ASSETS
TK.CA TOTAL ASSETS ChartTK.CA TOTAL ASSETS over time chart
89.59M81.87M75.03MN/A77.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
TK.CA Short Term Debt ChartTK.CA Short Term Debt over time chart
0.000.000.00N/A0.00
Accounts Payable
TK.CA Accounts Payable ChartTK.CA Accounts Payable over time chart
568.60K816.00K437.70KN/A652.60K
Total Current Liabilities
TK.CA Total Current Liabilities ChartTK.CA Total Current Liabilities over time chart
568.60K816.00K437.70KN/A652.60K
 
Non-Current Liabilities
Long Term Debt
TK.CA Long Term Debt ChartTK.CA Long Term Debt over time chart
0.000.000.00N/A0.00
Total Non-Current Liabilities
TK.CA Total Non-Current Liabilities ChartTK.CA Total Non-Current Liabilities over time chart
0.000.000.00N/A0.00
 
TOTAL LIABILITIES
TK.CA TOTAL LIABILITIES ChartTK.CA TOTAL LIABILITIES over time chart
568.60K816.00K437.70KN/A652.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TK.CA Retained Earnings ChartTK.CA Retained Earnings over time chart
-31.31M-25.18M-29.93MN/A-27.28M
Common Shares
TK.CA Common Shares ChartTK.CA Common Shares over time chart
120.33M106.23M104.52MN/A104.52M
Shares Outstanding
TK.CA Shares Outstanding ChartTK.CA Shares Outstanding over time chart
133.66M81.74M78.26MN/A78.26M
Tangible Book Value per Share
TK.CA Tangible Book Value per Share ChartTK.CA Tangible Book Value per Share over time chart
0.670.990.95N/A0.99
Total Shareholders' Equity
TK.CA Total Shareholders' Equity ChartTK.CA Total Shareholders' Equity over time chart
89.02M81.06M74.59MN/A77.24M
 
TOTAL LIABILITIES AND EQUITY
TK.CA TOTAL LIABILITIES AND EQUITY ChartTK.CA TOTAL LIABILITIES AND EQUITY over time chart
89.59M81.87M75.03MN/A77.89M
 
Statistics
Current Ratio
TK.CA Current Ratio ChartTK.CA Current Ratio over time chart
22.768.005.07N/A27.51
Return On Assets (ROA)
TK.CA Return On Assets (ROA) ChartTK.CA Return On Assets (ROA) over time chart
-1.76%-1.31%-1.63%N/A-1.18%
Return On Equity (ROE)
TK.CA Return On Equity (ROE) ChartTK.CA Return On Equity (ROE) over time chart
-1.77%-1.32%-1.64%N/A-1.19%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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