Tinka Resources Limited TKRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.03% | -12.95% | 100.40% | 355.57% | -22.92% |
| Total Receivables | -33.93% | 154.55% | 120.00% | -11.76% | -47.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.65% | -8.32% | 174.96% | 20.33% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.62% | -12.74% | 101.44% | 337.48% | -22.02% |
|
|
|||||
| Total Current Assets | -13.62% | -12.74% | 101.44% | 337.48% | -22.02% |
| Net Property, Plant & Equipment | -0.76% | -0.21% | 3.36% | -0.64% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.42% | -2.02% | 11.16% | 5.90% | 4.93% |
|
|
|||||
| Total Accounts Payable | -0.37% | 3.77% | -29.39% | 180.64% | -7.69% |
| Total Accrued Expenses | -84.38% | -3.03% | 3.13% | -3.03% | 6.45% |
| 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 | -1.05% | 3.74% | -29.21% | 177.76% | -7.54% |
|
|
|||||
| Total Current Liabilities | -1.05% | 3.74% | -29.21% | 177.76% | -7.54% |
| 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 | -1.05% | 3.74% | -29.21% | 177.76% | -7.54% |
|
|
|||||
| Common Stock & APIC | -1.97% | -1.53% | 15.07% | -2.08% | 5.39% |
| Retained Earnings | 0.54% | -0.37% | -3.39% | 1.63% | -6.18% |
| Treasury Stock & Other | 0.08% | 1.81% | -38.95% | 70.92% | 5.39% |
| Total Common Equity | -2.43% | -2.06% | 11.57% | 5.25% | 4.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.43% | -2.06% | 11.57% | 5.25% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -2.06% | 11.57% | 5.25% | 4.99% |
|
|
|||||