Tincorp Metals Inc.
TIN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 44.20K | 73.30K | 248.00K | 457.30K | 183.10K |
| Total Receivables | 2.20K | 1.80K | 3.00K | 3.40K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.20K | 53.20K | 33.20K | 43.70K | 65.20K |
| Total Current Assets | 95.60K | 128.30K | 284.30K | 504.40K | 250.10K |
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| Total Current Assets | 95.60K | 128.30K | 284.30K | 504.40K | 250.10K |
| Net Property, Plant & Equipment | 2.92M | 2.91M | 23.14M | 20.71M | 20.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -500.00 | 0.00 | 17.60K | 3.60K | 4.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50K | 10.50K | 11.20K | 11.00K | 11.10K |
| Total Assets | 3.03M | 3.05M | 23.45M | 21.22M | 21.16M |
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| Total Accounts Payable | 387.30K | 390.00K | 615.30K | 689.10K | 746.80K |
| Total Accrued Expenses | -- | -- | -- | 1.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.36M | 3.25M | 1.12M | -- | 557.30K |
| Total Other Current Liabilities | 3.36M | 3.25M | 1.12M | -- | 557.30K |
| Total Current Liabilities | 3.74M | 3.64M | 1.73M | 1.77M | 1.30M |
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| Total Current Liabilities | 3.74M | 3.64M | 1.73M | 1.77M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.17M | -- | -- |
| Total Liabilities | 3.74M | 3.64M | 3.91M | 1.77M | 1.30M |
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| Common Stock & APIC | 18.52M | 18.50M | 19.60M | 19.34M | 19.55M |
| Retained Earnings | -20.53M | -20.31M | -1.19M | -937.30K | -693.30K |
| Treasury Stock & Other | 1.30M | 1.22M | 1.13M | 1.05M | 998.90K |
| Total Common Equity | -714.10K | -594.40K | 19.54M | 19.45M | 19.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -714.10K | -594.40K | 19.54M | 19.45M | 19.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -714.10K | -594.40K | 19.54M | 19.45M | 19.86M |
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