TK — Tinka Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.35m
- CA$13.28m
- 45
- 82
- 20
- 47
Annual balance sheet for Tinka Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.8 | 4.04 | 9.6 | 7.48 | 2.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.062 | 0.017 | 0.013 | 0.016 | 0.005 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.9 | 11.8 | 18 | 7.59 | 2.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.4 | 55.3 | 59.9 | 68.9 | 72.8 |
| Total Assets | 69.3 | 67.1 | 77.9 | 76.5 | 75 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.781 | 0.596 | 0.653 | 0.657 | 0.438 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.781 | 0.596 | 0.653 | 0.657 | 0.438 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.5 | 66.5 | 77.2 | 75.8 | 74.6 |
| Total Liabilities & Shareholders' Equity | 69.3 | 67.1 | 77.9 | 76.5 | 75 |
| Total Common Shares Outstanding |