TINTINA MINES LTD (TTS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TTS - CA8876742088 - Common Stock
0.33 CAD
-0.01 (-2.94%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 142.20K | 142.20K | 9.46M | 9.56M | 210.40K | |||
| Cash Equivalents | 8.04M | 10.10M | N/A | N/A | N/A | |||
| Receivables | 19.90K | 16.90K | 0.00 | 700.00 | 15.60K | |||
| Other Current Assets | N/A | N/A | 12.70K | 15.50K | N/A | |||
| Total Current Assets | 8.21M | 10.26M | 9.48M | 9.58M | 226.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.31M | 4.31M | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 4.41M | 4.41M | 100.00K | 100.00K | 100.00K | |||
| TOTAL ASSETS | 12.62M | 14.67M | 9.58M | 9.68M | 326.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 12.07M | 12.07M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | N/A | N/A | 12.07M | |||
| Accounts Payable | 524.30K | 249.30K | 52.70K | 45.60K | 34.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 524.30K | 249.30K | 12.12M | 12.12M | 12.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.62M | 4.62M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 627.40K | 611.70K | 984.00K | 779.30K | 572.90K | |||
| Total Non-Current Liabilities | 7.10M | 7.81M | 984.00K | 779.30K | 572.90K | |||
| TOTAL LIABILITIES | 7.63M | 8.06M | 13.11M | 12.90M | 12.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.25M | -12.44M | -15.06M | -14.74M | -23.88M | |||
| Additional Paid In Capital | 1.14M | 1.02M | 964.90K | 964.90K | 964.90K | |||
| Minority Interest | 1.85M | 2.58M | N/A | N/A | N/A | |||
| Common Shares | 18.13M | 18.13M | 10.56M | 10.56M | 10.56M | |||
| Other Shareholders' Equity | -33.30K | -96.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 149.14M | 149.14M | 22.95M | 22.95M | 22.95M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | -0.15 | -0.14 | -0.54 | |||
| Total Shareholders' Equity | 4.99M | 6.61M | -3.53M | -3.22M | -12.35M | |||
| TOTAL LIABILITIES AND EQUITY | 12.62M | 14.67M | 9.58M | 9.68M | 326.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.70 | N/A | N/A | N/A | |||
| Current Ratio | 15.65 | 41.15 | 0.78 | 0.79 | 0.02 | |||
| Return On Assets (ROA) | 3.77% | 17.16% | -3.26% | 94.38% | 13.83% | |||
| Return On Equity (ROE) | 9.53% | 38.08% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28