Tinka Resources Limited TK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 583.60% | 511.07% | 334.56% | 200.42% | -56.94% |
| Total Receivables | 226.47% | 158.46% | 34.69% | -23.08% | -73.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.76% | 214.81% | 244.23% | -35.22% | -18.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 564.59% | 498.14% | 331.74% | 185.47% | -55.97% |
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| Total Current Assets | 564.59% | 498.14% | 331.74% | 185.47% | -55.97% |
| Net Property, Plant & Equipment | 1.76% | 8.00% | 9.72% | 0.35% | 3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.62% | 20.73% | 22.97% | 5.84% | 0.79% |
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| Total Accounts Payable | 104.96% | 89.37% | 78.95% | 81.67% | -44.90% |
| Total Accrued Expenses | -84.85% | 3.23% | -38.89% | -3.03% | 0.00% |
| 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 | 101.99% | 88.12% | 76.24% | 80.80% | -44.50% |
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| Total Current Liabilities | 101.99% | 88.12% | 76.24% | 80.80% | -44.50% |
| 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 | 101.99% | 88.12% | 76.24% | 80.80% | -44.50% |
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| Common Stock & APIC | 8.82% | 16.64% | 18.86% | -1.42% | 1.99% |
| Retained Earnings | -1.59% | -8.12% | -9.29% | 0.26% | -3.42% |
| Treasury Stock & Other | 6.38% | 11.67% | 10.07% | 69.30% | 0.35% |
| Total Common Equity | 12.28% | 20.44% | 22.73% | 5.40% | 1.10% |
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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 | 12.28% | 20.44% | 22.73% | 5.40% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28% | 20.44% | 22.73% | 5.40% | 1.10% |
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