Tyner Resources Ltd.
TIPH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.30K | 21.70K | 200.00 | 3.20K | 800.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.30K | 21.70K | 200.00 | 3.20K | 800.00 |
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| Total Current Assets | 4.30K | 21.70K | 200.00 | 3.20K | 800.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.30K | 21.70K | 200.00 | 3.20K | 800.00 |
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| Total Accounts Payable | 29.10K | 33.00K | 28.10K | 24.20K | 87.70K |
| Total Accrued Expenses | -- | -- | -- | 92.60K | -- |
| Short-term Debt | 64.60K | 63.60K | 43.00K | 40.80K | 36.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.00K | 95.50K | 97.60K | -- | -- |
| Total Other Current Liabilities | 97.00K | 95.50K | 97.60K | -- | -- |
| Total Current Liabilities | 190.70K | 192.10K | 168.60K | 157.60K | 124.00K |
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| Total Current Liabilities | 190.70K | 192.10K | 168.60K | 157.60K | 124.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.60K | 63.60K | 43.00K | 40.80K | 36.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.70K | 192.10K | 168.60K | 157.60K | 124.00K |
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| Common Stock & APIC | 24.97M | 24.58M | 25.11M | 23.82M | 23.80M |
| Retained Earnings | -28.10M | -27.64M | -28.23M | -26.78M | -26.72M |
| Treasury Stock & Other | 2.94M | 2.89M | 2.95M | 2.80M | 2.80M |
| Total Common Equity | -186.50K | -170.40K | -168.40K | -154.30K | -123.20K |
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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 | -186.50K | -170.40K | -168.40K | -154.30K | -123.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.50K | -170.40K | -168.40K | -154.30K | -123.20K |
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