Tincorp Metals Inc.
TINFF
$0.107
-$0.008-6.96%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -39.70% | -70.44% | -45.77% | 149.75% | 129.45% |
Total Receivables | 22.22% | -40.00% | -11.76% | 88.89% | -83.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.52% | 60.24% | -24.03% | -32.98% | -16.09% |
Total Current Assets | -25.49% | -54.87% | -43.64% | 101.68% | 48.43% |
|
|||||
Total Current Assets | -25.49% | -54.87% | -43.64% | 101.68% | 48.43% |
Net Property, Plant & Equipment | 0.50% | -87.42% | 11.74% | -0.91% | -2.02% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -100.00% | 388.89% | -21.74% | -19.30% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -6.25% | 1.82% | -0.90% | -2.63% |
Total Assets | -0.61% | -87.00% | 10.48% | 0.30% | -1.62% |
|
|||||
Total Accounts Payable | -0.69% | -36.62% | -10.71% | -7.73% | -20.42% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.19% | 191.63% | -- | -- | 260.48% |
Total Other Current Liabilities | 3.19% | 191.63% | -- | -- | 260.48% |
Total Current Liabilities | 2.77% | 110.48% | -2.30% | 35.86% | 19.30% |
|
|||||
Total Current Liabilities | 2.77% | 110.48% | -2.30% | 35.86% | 19.30% |
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 | 2.77% | -6.72% | 120.44% | 35.86% | 19.30% |
|
|||||
Common Stock & APIC | 0.10% | -5.61% | 1.31% | -1.06% | -2.09% |
Retained Earnings | -1.09% | -1,610.61% | -26.65% | -35.19% | -17.43% |
Treasury Stock & Other | 6.72% | 7.29% | 8.33% | 4.66% | -3.99% |
Total Common Equity | -20.14% | -103.04% | 0.47% | -2.04% | -2.75% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -20.14% | -103.04% | 0.47% | -2.04% | -2.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.14% | -103.04% | 0.47% | -2.04% | -2.75% |
|