Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.60% | -76.11% | -92.72% | -94.76% | -61.62% |
| Total Receivables | -96.12% | -93.41% | -93.64% | -90.20% | 643.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.52% | -61.33% | -33.47% | -22.92% | 105.33% |
| Total Current Assets | -48.57% | -75.73% | -90.53% | -90.29% | -47.12% |
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| Total Current Assets | -48.57% | -75.73% | -90.53% | -90.29% | -47.12% |
| Net Property, Plant & Equipment | 2.68% | -3.76% | 1.11% | 4.88% | 15.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 170.77% | -52.63% | -45.24% | -38.71% | -35.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | -65.52% | -64.42% | -63.46% | -96.11% |
| Total Assets | 1.50% | -10.19% | -9.35% | -2.71% | 11.19% |
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| Total Accounts Payable | -36.34% | -19.55% | 5.42% | 61.63% | 127.57% |
| Total Accrued Expenses | -- | 5,629.10% | -- | 549.58% | 1,225.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.90% | 102.38% | 74.81% | 80.86% | 14.23% |
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| Total Current Liabilities | 70.90% | 102.38% | 74.81% | 80.86% | 14.23% |
| 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 | 285.61% | 102.38% | 74.81% | 80.86% | -22.50% |
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| Common Stock & APIC | 0.53% | -2.86% | 0.32% | 10.07% | 25.04% |
| Retained Earnings | -172.29% | -146.31% | -129.21% | -121.78% | -50.47% |
| Treasury Stock & Other | 18.84% | 27.63% | 35.74% | 59.40% | 68.55% |
| Total Common Equity | -11.53% | -14.52% | -12.13% | -5.06% | 13.45% |
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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 | -11.53% | -14.52% | -12.13% | -5.06% | 13.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.53% | -14.52% | -12.13% | -5.06% | 13.45% |
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