Tintina Mines Limited
TTS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.12M | 7.08M | 7.21M | 7.17M | 6.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00K | 42.00K | 30.90K | 9.60K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14M | 7.13M | 7.24M | 7.18M | 6.92M |
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| Total Current Assets | 7.14M | 7.13M | 7.24M | 7.18M | 6.92M |
| Net Property, Plant & Equipment | 3.19M | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 73.10K | 73.80K | 75.70K | 73.90K |
| Total Assets | 10.41M | 7.20M | 7.31M | 7.25M | 7.00M |
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| Total Accounts Payable | 34.40K | 50.60K | 62.00K | 26.00K | 29.00K |
| Total Accrued Expenses | 100.00 | 2.40K | 900.00 | 1.10K | 1.40K |
| Short-term Debt | -- | 8.82M | 8.91M | 9.14M | 8.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.20K | 19.20K | 12.80K | -- |
| Total Other Current Liabilities | -- | 1.20K | 19.20K | 12.80K | -- |
| Total Current Liabilities | 34.60K | 8.87M | 9.00M | 9.18M | 8.95M |
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| Total Current Liabilities | 34.60K | 8.87M | 9.00M | 9.18M | 8.95M |
| Long-Term Debt | 3.36M | -- | -- | -- | -- |
| Short-term Debt | -- | 8.82M | 8.91M | 9.14M | 8.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.20K | 731.30K | 732.90K | 745.10K | 590.30K |
| Total Liabilities | 4.14M | 9.61M | 9.73M | 9.93M | 9.54M |
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| Common Stock & APIC | 14.14M | 8.42M | 8.51M | 8.73M | 8.52M |
| Retained Earnings | -9.86M | -10.83M | -10.93M | -11.40M | -11.07M |
| Treasury Stock & Other | 75.40K | -- | -- | -- | -- |
| Total Common Equity | 4.35M | -2.41M | -2.42M | -2.67M | -2.55M |
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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 | 4.35M | -2.41M | -2.42M | -2.67M | -2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91M | -- | -- | -- | -- |
| Total Equity | 6.26M | -2.41M | -2.42M | -2.67M | -2.55M |
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