Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 248.00K | 457.30K | 183.10K | 79.80K | 379.20K |
| Total Receivables | 3.00K | 3.40K | 1.80K | 11.00K | 77.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.20K | 43.70K | 65.20K | 77.70K | 96.30K |
| Total Current Assets | 284.30K | 504.40K | 250.10K | 168.50K | 552.80K |
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| Total Current Assets | 284.30K | 504.40K | 250.10K | 168.50K | 552.80K |
| Net Property, Plant & Equipment | 23.14M | 20.71M | 20.90M | 21.33M | 22.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.60K | 3.60K | 4.60K | 5.70K | 6.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 11.00K | 11.10K | 11.40K | 11.10K |
| Total Assets | 23.45M | 21.22M | 21.16M | 21.51M | 23.10M |
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| Total Accounts Payable | 615.30K | 689.10K | 746.80K | 938.40K | 966.50K |
| Total Accrued Expenses | -- | 1.08M | -- | 154.60K | 46.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12M | -- | 557.30K | -- | -- |
| Total Other Current Liabilities | 1.12M | -- | 557.30K | -- | -- |
| Total Current Liabilities | 1.73M | 1.77M | 1.30M | 1.09M | 1.01M |
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| Total Current Liabilities | 1.73M | 1.77M | 1.30M | 1.09M | 1.01M |
| 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 | 3.91M | 1.77M | 1.30M | 1.09M | 1.01M |
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| Common Stock & APIC | 19.60M | 19.34M | 19.55M | 19.97M | 19.49M |
| Retained Earnings | -1.19M | -937.30K | -693.30K | -590.40K | 1.64M |
| Treasury Stock & Other | 1.13M | 1.05M | 998.90K | 1.04M | 953.00K |
| Total Common Equity | 19.54M | 19.45M | 19.86M | 20.42M | 22.09M |
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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 | 19.54M | 19.45M | 19.86M | 20.42M | 22.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.54M | 19.45M | 19.86M | 20.42M | 22.09M |
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