Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 798.64% | -33.26% | -39.70% | -70.44% | -45.77% |
| Total Receivables | 4,427.27% | 100.00% | 22.22% | -40.00% | -11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.28% | -59.55% | -7.52% | 60.24% | -24.03% |
| Total Current Assets | 777.92% | -43.62% | -25.49% | -54.87% | -43.64% |
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| Total Current Assets | 777.92% | -43.62% | -25.49% | -54.87% | -43.64% |
| Net Property, Plant & Equipment | -1.25% | 3.04% | 0.50% | -87.43% | 11.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 100.00% | -- | -100.00% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.71% | 0.00% | -6.25% | 1.82% |
| Total Assets | 19.03% | 1.60% | -0.61% | -87.00% | 10.48% |
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| Total Accounts Payable | 11.15% | -1.14% | -0.69% | -36.62% | -10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.64% | 7.99% | 3.19% | 191.63% | -- |
| Total Other Current Liabilities | -65.64% | 7.99% | 3.19% | 191.63% | -- |
| Total Current Liabilities | -58.30% | 7.05% | 2.77% | 110.48% | -2.30% |
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| Total Current Liabilities | -58.30% | 7.05% | 2.77% | 110.48% | -2.30% |
| 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 | -58.30% | 7.05% | 2.77% | -6.72% | 120.44% |
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| Common Stock & APIC | -0.71% | 5.39% | 0.10% | -5.61% | 1.31% |
| Retained Earnings | 14.13% | -6.23% | -1.09% | -1,610.61% | -26.65% |
| Treasury Stock & Other | -1.38% | 5.11% | 6.72% | 7.29% | 8.33% |
| Total Common Equity | 314.46% | -30.16% | -20.14% | -103.04% | 0.47% |
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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 | 314.46% | -30.16% | -20.14% | -103.04% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.46% | -30.16% | -20.14% | -103.04% | 0.47% |
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