Tyner Resources Ltd.
TIPH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.50% | 675.00% | 0.00% | 966.67% | -91.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 437.50% | 675.00% | 0.00% | 146.15% | -91.58% |
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| Total Current Assets | 437.50% | 675.00% | 0.00% | 146.15% | -91.58% |
| 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 | 437.50% | 675.00% | 0.00% | 146.15% | -91.58% |
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| Total Accounts Payable | -66.82% | -63.00% | 1,180.77% | 44.91% | 11.72% |
| Total Accrued Expenses | -- | -- | -- | 28.61% | -- |
| Short-term Debt | 77.96% | 64.34% | 82.20% | 71.43% | 54.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.79% | 50.20% | 45.47% | 39.96% | 21.69% |
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| Total Current Liabilities | 53.79% | 50.20% | 45.47% | 39.96% | 21.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.96% | 64.34% | 82.20% | 71.43% | 54.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.79% | 50.20% | 45.47% | 39.96% | 21.69% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.15% | 2.84% | -0.54% | 5.62% | 8.08% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -51.38% | -36.21% | -45.55% | -38.63% | -33.19% |
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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 | -51.38% | -36.21% | -45.55% | -38.63% | -33.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.38% | -36.21% | -45.55% | -38.63% | -33.19% |
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