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 | 6.90% | -93.55% | -75.86% | -8.15% | -34.60% |
| Total Receivables | 6,540.00% | 29.41% | 22.22% | -83.64% | -96.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.19% | -54.46% | -24.54% | -31.53% | -65.52% |
| Total Current Assets | 66.44% | -89.31% | -61.78% | -23.86% | -48.57% |
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| Total Current Assets | 66.44% | -89.31% | -61.78% | -23.86% | -48.57% |
| Net Property, Plant & Equipment | -87.14% | -85.44% | -86.00% | -86.35% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -110.87% | -100.00% | -58.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.91% | -5.41% | -7.89% | 0.90% |
| Total Assets | -84.37% | -85.49% | -85.68% | -85.83% | 1.50% |
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| Total Accounts Payable | -30.83% | -44.43% | -48.14% | -58.44% | -36.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.66% | -- | 502.39% | 2,004.40% | -- |
| Total Other Current Liabilities | 11.66% | -- | 502.39% | 2,004.40% | -- |
| Total Current Liabilities | -3.45% | 126.22% | 187.13% | 233.31% | 70.90% |
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| Total Current Liabilities | -3.45% | 126.22% | 187.13% | 233.31% | 70.90% |
| 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 | -57.21% | 126.22% | 187.13% | 233.31% | 285.61% |
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| Common Stock & APIC | -1.14% | 0.88% | -5.29% | -7.37% | 0.53% |
| Retained Earnings | -1,477.44% | -2,226.54% | -2,860.81% | -3,339.46% | -172.29% |
| Treasury Stock & Other | 18.70% | 30.39% | 29.82% | 16.79% | 18.84% |
| Total Common Equity | -89.80% | -104.78% | -103.60% | -102.91% | -11.53% |
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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 | -89.80% | -104.78% | -103.60% | -102.91% | -11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.80% | -104.78% | -103.60% | -102.91% | -11.53% |
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