Tincorp Metals Inc.
TINFF
$0.1202
$0.00262.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.50K | 44.20K | 73.30K | 248.00K | 457.30K |
| Total Receivables | 4.40K | 2.20K | 1.80K | 3.00K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90K | 49.20K | 53.20K | 33.20K | 43.70K |
| Total Current Assets | 53.90K | 95.60K | 128.30K | 284.30K | 504.40K |
|
|
|||||
| Total Current Assets | 53.90K | 95.60K | 128.30K | 284.30K | 504.40K |
| Net Property, Plant & Equipment | 3.01M | 2.92M | 2.91M | 23.15M | 20.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | -500.00 | 0.00 | 2.70K | 3.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 10.50K | 10.50K | 11.20K | 11.00K |
| Total Assets | 3.08M | 3.03M | 3.05M | 23.45M | 21.22M |
|
|
|||||
| Total Accounts Payable | 382.90K | 387.30K | 390.00K | 615.30K | 689.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.63M | 3.36M | 3.25M | 1.12M | -- |
| Total Other Current Liabilities | 3.63M | 3.36M | 3.25M | 1.12M | -- |
| Total Current Liabilities | 4.01M | 3.74M | 3.64M | 1.73M | 1.77M |
|
|
|||||
| Total Current Liabilities | 4.01M | 3.74M | 3.64M | 1.73M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.17M | -- |
| Total Liabilities | 4.01M | 3.74M | 3.64M | 3.91M | 1.77M |
|
|
|||||
| Common Stock & APIC | 19.51M | 18.52M | 18.50M | 19.60M | 19.34M |
| Retained Earnings | -21.81M | -20.53M | -20.31M | -1.19M | -937.30K |
| Treasury Stock & Other | 1.36M | 1.30M | 1.22M | 1.13M | 1.05M |
| Total Common Equity | -929.50K | -714.10K | -594.40K | 19.54M | 19.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -929.50K | -714.10K | -594.40K | 19.54M | 19.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -929.50K | -714.10K | -594.40K | 19.54M | 19.45M |
|
|
|||||