Tinka Resources Limited
TKRFF
$0.0374
$0.00092.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.25% | 38.54% | -34.70% | -32.03% | -19.57% |
| Total Receivables | 32.65% | 25.64% | -70.00% | -10.96% | 6.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -48.26% | 51.58% | -31.93% | 83.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.18% | 33.19% | -32.53% | -31.95% | -18.24% |
|
|
|||||
| Total Current Assets | -37.18% | 33.19% | -32.53% | -31.95% | -18.24% |
| Net Property, Plant & Equipment | 1.12% | -5.47% | 2.39% | 0.52% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.45% | -4.33% | 0.85% | -1.56% | -2.70% |
|
|
|||||
| Total Accounts Payable | -2.17% | -28.31% | -14.89% | -10.29% | -1.25% |
| Total Accrued Expenses | -42.59% | 63.64% | 0.00% | -40.00% | 30.95% |
| 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 | -3.06% | -27.38% | -14.74% | -10.71% | -0.91% |
|
|
|||||
| Total Current Liabilities | -3.06% | -27.38% | -14.74% | -10.71% | -0.91% |
| 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 | -3.06% | -27.38% | -14.74% | -10.71% | -0.91% |
|
|
|||||
| Common Stock & APIC | 0.10% | -4.57% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.20% | 5.64% | -2.01% | 0.20% | 1.99% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -0.44% | -4.19% | 0.96% | -1.49% | -2.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.44% | -4.19% | 0.96% | -1.49% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -4.19% | 0.96% | -1.49% | -2.71% |
|
|
|||||