Tinka Resources Limited
TKRFD
$0.33
$0.000.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -22.92% | -38.25% | 38.54% | -34.70% | -32.03% |
| Total Receivables | -47.69% | 32.65% | 25.64% | -70.00% | -10.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04% | 0.00% | -48.26% | 51.58% | -31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.02% | -37.18% | 33.19% | -32.53% | -31.95% |
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| Total Current Assets | -22.02% | -37.18% | 33.19% | -32.53% | -31.95% |
| Net Property, Plant & Equipment | 5.65% | 1.12% | -5.47% | 2.39% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.93% | -0.45% | -4.33% | 0.85% | -1.56% |
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| Total Accounts Payable | -7.69% | -2.17% | -28.31% | -14.89% | -10.29% |
| Total Accrued Expenses | 6.45% | -42.59% | 63.64% | 0.00% | -40.00% |
| 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 | -7.54% | -3.06% | -27.38% | -14.74% | -10.71% |
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| Total Current Liabilities | -7.54% | -3.06% | -27.38% | -14.74% | -10.71% |
| 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 | -7.54% | -3.06% | -27.38% | -14.74% | -10.71% |
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| Common Stock & APIC | 5.39% | 0.10% | -4.57% | 1.31% | -1.06% |
| Retained Earnings | -6.18% | -1.20% | 5.64% | -2.01% | 0.20% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 4.99% | -0.44% | -4.19% | 0.96% | -1.49% |
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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 | 4.99% | -0.44% | -4.19% | 0.96% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | -0.44% | -4.19% | 0.96% | -1.49% |
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