TIN — Tincorp Metals Balance Sheet
0.000.00%
- CA$147.91m
- CA$149.62m
Annual balance sheet for Tincorp Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.15 | 2.06 | 0.105 | 0.105 | 0.085 |
| Net Total Receivables | 0.073 | 0.152 | 0.015 | 0.003 | 0.28 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.29 | 2.35 | 0.223 | 0.185 | 0.372 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23 | 27.5 | 28.2 | 4.19 | 4.12 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.3 | 29.9 | 28.4 | 4.39 | 4.79 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.912 | 0.818 | 1.44 | 5.24 | 2.35 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.925 | 0.818 | 1.44 | 5.24 | 2.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.4 | 29.1 | 27 | -0.855 | 2.44 |
| Total Liabilities & Shareholders' Equity | 28.3 | 29.9 | 28.4 | 4.39 | 4.79 |
| Total Common Shares Outstanding |