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 | |
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Total Cash And Short-Term Investments | -33.26% | -39.70% | -70.44% | -45.77% | 149.75% |
Total Receivables | 100.00% | 22.22% | -40.00% | -11.76% | 88.89% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -59.55% | -7.52% | 60.24% | -24.03% | -32.98% |
Total Current Assets | -43.62% | -25.49% | -54.87% | -43.64% | 101.68% |
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Total Current Assets | -43.62% | -25.49% | -54.87% | -43.64% | 101.68% |
Net Property, Plant & Equipment | 3.04% | 0.50% | -87.43% | 11.81% | -0.91% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 100.00% | -- | -100.00% | -25.00% | -21.74% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.71% | 0.00% | -6.25% | 1.82% | -0.90% |
Total Assets | 1.60% | -0.61% | -87.00% | 10.48% | 0.30% |
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Total Accounts Payable | -1.14% | -0.69% | -36.62% | -10.71% | -7.73% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 7.99% | 3.19% | 191.63% | -- | -- |
Total Other Current Liabilities | 7.99% | 3.19% | 191.63% | -- | -- |
Total Current Liabilities | 7.05% | 2.77% | 110.48% | -2.30% | 35.86% |
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Total Current Liabilities | 7.05% | 2.77% | 110.48% | -2.30% | 35.86% |
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 | 7.05% | 2.77% | -6.72% | 120.44% | 35.86% |
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Common Stock & APIC | 5.39% | 0.10% | -5.61% | 1.31% | -1.06% |
Retained Earnings | -6.23% | -1.09% | -1,610.61% | -26.65% | -35.19% |
Treasury Stock & Other | 5.11% | 6.72% | 7.29% | 8.33% | 4.66% |
Total Common Equity | -30.16% | -20.14% | -103.04% | 0.47% | -2.04% |
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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 | -30.16% | -20.14% | -103.04% | 0.47% | -2.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.16% | -20.14% | -103.04% | 0.47% | -2.04% |
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