Tincorp Metals Inc.
TINFF
$0.15
$0.0211.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 265.10K | 29.50K | 44.20K | 73.30K | 248.00K |
| Total Receivables | 199.20K | 4.40K | 2.20K | 1.80K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90K | 19.90K | 49.20K | 53.20K | 33.20K |
| Total Current Assets | 473.20K | 53.90K | 95.60K | 128.30K | 284.30K |
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| Total Current Assets | 473.20K | 53.90K | 95.60K | 128.30K | 284.30K |
| Net Property, Plant & Equipment | 2.98M | 3.01M | 2.92M | 2.91M | 23.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | -500.00 | 0.00 | 2.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 11.10K | 10.50K | 10.50K | 11.20K |
| Total Assets | 3.66M | 3.08M | 3.03M | 3.05M | 23.45M |
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| Total Accounts Payable | 425.60K | 382.90K | 387.30K | 390.00K | 615.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 3.63M | 3.36M | 3.25M | 1.12M |
| Total Other Current Liabilities | 1.25M | 3.63M | 3.36M | 3.25M | 1.12M |
| Total Current Liabilities | 1.67M | 4.01M | 3.74M | 3.64M | 1.73M |
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| Total Current Liabilities | 1.67M | 4.01M | 3.74M | 3.64M | 1.73M |
| 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 | 1.67M | 4.01M | 3.74M | 3.64M | 3.91M |
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| Common Stock & APIC | 19.37M | 19.51M | 18.52M | 18.50M | 19.60M |
| Retained Earnings | -18.73M | -21.81M | -20.53M | -20.31M | -1.19M |
| Treasury Stock & Other | 1.34M | 1.36M | 1.30M | 1.22M | 1.13M |
| Total Common Equity | 1.99M | -929.50K | -714.10K | -594.40K | 19.54M |
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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 | 1.99M | -929.50K | -714.10K | -594.40K | 19.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99M | -929.50K | -714.10K | -594.40K | 19.54M |
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