Tinka Resources Limited
TK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.42% | -56.94% | -62.03% | -50.54% | -72.22% |
| Total Receivables | -23.08% | -73.85% | -55.48% | -64.23% | -66.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.22% | -18.40% | -46.61% | -2.07% | 60.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.47% | -55.97% | -61.58% | -50.00% | -70.73% |
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| Total Current Assets | 185.47% | -55.97% | -61.58% | -50.00% | -70.73% |
| Net Property, Plant & Equipment | 0.35% | 3.41% | -1.61% | -4.09% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.84% | 0.79% | -5.44% | -7.58% | -1.76% |
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| Total Accounts Payable | 81.67% | -44.90% | -46.45% | -45.94% | -33.51% |
| Total Accrued Expenses | -3.03% | 0.00% | -43.64% | 28.57% | 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 | 80.80% | -44.50% | -46.41% | -45.22% | -33.28% |
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| Total Current Liabilities | 80.80% | -44.50% | -46.41% | -45.22% | -33.28% |
| 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 | 80.80% | -44.50% | -46.41% | -45.22% | -33.28% |
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| Common Stock & APIC | -1.42% | 1.99% | -4.25% | -6.71% | 0.13% |
| Retained Earnings | 0.26% | -3.42% | 2.79% | 5.85% | -3.49% |
| Treasury Stock & Other | 69.30% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | 5.40% | 1.10% | -5.13% | -7.29% | -1.48% |
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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 | 5.40% | 1.10% | -5.13% | -7.29% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40% | 1.10% | -5.13% | -7.29% | -1.48% |
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