Tinka Resources Limited
TK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.40% | 355.57% | -22.92% | -38.25% | 38.54% |
| Total Receivables | 120.00% | -11.76% | -47.69% | 32.65% | 25.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.96% | 20.33% | 4.04% | 0.00% | -48.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.44% | 337.48% | -22.02% | -37.18% | 33.19% |
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| Total Current Assets | 101.44% | 337.48% | -22.02% | -37.18% | 33.19% |
| Net Property, Plant & Equipment | 3.36% | -0.64% | 5.65% | 1.12% | -5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.16% | 5.90% | 4.93% | -0.45% | -4.33% |
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| Total Accounts Payable | -29.39% | 180.64% | -7.69% | -2.17% | -28.31% |
| Total Accrued Expenses | 3.13% | -3.03% | 6.45% | -42.59% | 63.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -29.21% | 177.76% | -7.54% | -3.06% | -27.38% |
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| Total Current Liabilities | -29.21% | 177.76% | -7.54% | -3.06% | -27.38% |
| 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 | -29.21% | 177.76% | -7.54% | -3.06% | -27.38% |
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| Common Stock & APIC | 15.07% | -2.08% | 5.39% | 0.10% | -4.57% |
| Retained Earnings | -3.39% | 1.63% | -6.18% | -1.20% | 5.64% |
| Treasury Stock & Other | -38.95% | 70.92% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 11.57% | 5.25% | 4.99% | -0.44% | -4.19% |
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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 | 11.57% | 5.25% | 4.99% | -0.44% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.57% | 5.25% | 4.99% | -0.44% | -4.19% |
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