Tinka Resources Limited
TKRFF
$0.0415
-$0.0014-3.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.54% | -34.70% | -32.03% | -19.57% | -22.19% |
| Total Receivables | 25.64% | -70.00% | -10.96% | 6.57% | 16.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.26% | 51.58% | -31.93% | 83.43% | -15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.19% | -32.53% | -31.95% | -18.24% | -22.03% |
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| Total Current Assets | 33.19% | -32.53% | -31.95% | -18.24% | -22.03% |
| Net Property, Plant & Equipment | -5.47% | 2.39% | 0.52% | -1.42% | 4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.33% | 0.85% | -1.56% | -2.70% | 1.70% |
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| Total Accounts Payable | -28.31% | -14.89% | -10.29% | -1.25% | -11.82% |
| Total Accrued Expenses | 63.64% | 0.00% | -40.00% | 30.95% | 27.27% |
| 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 | -27.38% | -14.74% | -10.71% | -0.91% | -11.55% |
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| Total Current Liabilities | -27.38% | -14.74% | -10.71% | -0.91% | -11.55% |
| 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 | -27.38% | -14.74% | -10.71% | -0.91% | -11.55% |
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| Common Stock & APIC | -4.57% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.64% | -2.01% | 0.20% | 1.99% | -3.71% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -4.19% | 0.96% | -1.49% | -2.71% | 1.82% |
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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 | -4.19% | 0.96% | -1.49% | -2.71% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | 0.96% | -1.49% | -2.71% | 1.82% |
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