Tincorp Metals Inc.
TIN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.70% | -70.44% | -45.77% | 149.75% | 129.45% |
| Total Receivables | 22.22% | -40.00% | -11.76% | 88.89% | -83.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | 60.24% | -24.03% | -32.98% | -16.09% |
| Total Current Assets | -25.49% | -54.87% | -43.64% | 101.68% | 48.43% |
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| Total Current Assets | -25.49% | -54.87% | -43.64% | 101.68% | 48.43% |
| Net Property, Plant & Equipment | 0.50% | -87.42% | 11.74% | -0.91% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 388.89% | -21.74% | -19.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.25% | 1.82% | -0.90% | -2.63% |
| Total Assets | -0.61% | -87.00% | 10.48% | 0.30% | -1.62% |
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| Total Accounts Payable | -0.69% | -36.62% | -10.71% | -7.73% | -20.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.19% | 191.63% | -- | -- | 260.48% |
| Total Other Current Liabilities | 3.19% | 191.63% | -- | -- | 260.48% |
| Total Current Liabilities | 2.77% | 110.48% | -2.30% | 35.86% | 19.30% |
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| Total Current Liabilities | 2.77% | 110.48% | -2.30% | 35.86% | 19.30% |
| 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 | 2.77% | -6.72% | 120.44% | 35.86% | 19.30% |
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| Common Stock & APIC | 0.10% | -5.61% | 1.31% | -1.06% | -2.09% |
| Retained Earnings | -1.09% | -1,610.61% | -26.65% | -35.19% | -17.43% |
| Treasury Stock & Other | 6.72% | 7.29% | 8.33% | 4.66% | -3.99% |
| Total Common Equity | -20.14% | -103.04% | 0.47% | -2.04% | -2.75% |
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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 | -20.14% | -103.04% | 0.47% | -2.04% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.14% | -103.04% | 0.47% | -2.04% | -2.75% |
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