D
Tincorp Metals Inc. TIN.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 62.30K 265.10K 29.50K 44.20K 73.30K
Total Receivables 203.90K 199.20K 4.40K 2.20K 1.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.30K 8.90K 19.90K 49.20K 53.20K
Total Current Assets 271.40K 473.20K 53.90K 95.60K 128.30K

Total Current Assets 271.40K 473.20K 53.90K 95.60K 128.30K
Net Property, Plant & Equipment 3.00M 2.98M 3.01M 2.92M 2.91M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 0.00 -500.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 11.10K 10.50K 10.50K
Total Assets 3.49M 3.66M 3.08M 3.03M 3.05M

Total Accounts Payable 406.00K 425.60K 382.90K 387.30K 390.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.31M 1.25M 3.63M 3.36M 3.25M
Total Other Current Liabilities 1.31M 1.25M 3.63M 3.36M 3.25M
Total Current Liabilities 1.72M 1.67M 4.01M 3.74M 3.64M

Total Current Liabilities 1.72M 1.67M 4.01M 3.74M 3.64M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.72M 1.67M 4.01M 3.74M 3.64M

Common Stock & APIC 19.68M 19.37M 19.51M 18.52M 18.50M
Retained Earnings -19.28M -18.73M -21.81M -20.53M -20.31M
Treasury Stock & Other 1.37M 1.34M 1.36M 1.30M 1.22M
Total Common Equity 1.78M 1.99M -929.50K -714.10K -594.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.78M 1.99M -929.50K -714.10K -594.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.78M 1.99M -929.50K -714.10K -594.40K