TK — Tinka Resources Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro CapNeutral
- CA$50.87m
- CA$39.02m
- 68
- 79
- 51
- 74
Annual balance sheet for Tinka Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 14.3 | 6.86 | 12.8 | 4.04 | 9.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.005 | 0.062 | 0.017 | 0.013 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.3 | 6.99 | 20.9 | 11.8 | 18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.3 | 45.8 | 48.4 | 55.3 | 59.9 |
| Total Assets | 53.6 | 52.8 | 69.3 | 67.1 | 77.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.588 | 1.04 | 0.781 | 0.596 | 0.653 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.588 | 1.04 | 0.781 | 0.596 | 0.653 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 53.1 | 51.8 | 68.5 | 66.5 | 77.2 |
| Total Liabilities & Shareholders' Equity | 53.6 | 52.8 | 69.3 | 67.1 | 77.9 |
| Total Common Shares Outstanding |