Tintina Mines Limited
TTS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35M | 6.00M | 6.28M | 7.12M | 7.12M |
| Total Receivables | 17.90K | 14.60K | 23.70K | 11.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.37M | 6.02M | 6.30M | 7.13M | 7.14M |
|
|
|||||
| Total Current Assets | 4.37M | 6.02M | 6.30M | 7.13M | 7.14M |
| Net Property, Plant & Equipment | 3.10M | 3.16M | 3.00M | 3.00M | 3.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.80K | 73.30K | 69.60K | 69.50K | 74.00K |
| Total Assets | 7.54M | 9.25M | 9.37M | 10.20M | 10.41M |
|
|
|||||
| Total Accounts Payable | 82.00K | 329.60K | -2.50K | 74.70K | 34.40K |
| Total Accrued Expenses | 5.30K | 4.10K | 5.10K | 3.00K | 100.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.70K | 50.70K | 95.70K | 95.60K | -- |
| Total Other Current Liabilities | 49.70K | 50.70K | 95.70K | 95.60K | -- |
| Total Current Liabilities | 137.00K | 384.40K | 98.30K | 173.30K | 34.60K |
|
|
|||||
| Total Current Liabilities | 137.00K | 384.40K | 98.30K | 173.30K | 34.60K |
| Long-Term Debt | 3.37M | 3.39M | 3.16M | 3.21M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.40K | 460.00K | 429.20K | 425.20K | 747.20K |
| Total Liabilities | 3.96M | 4.23M | 3.69M | 3.81M | 4.14M |
|
|
|||||
| Common Stock & APIC | 13.88M | 14.13M | 13.37M | 13.31M | 14.14M |
| Retained Earnings | -11.42M | -10.45M | -9.26M | -8.65M | -9.86M |
| Treasury Stock & Other | -41.20K | -24.40K | -65.00K | -67.10K | 75.40K |
| Total Common Equity | 2.42M | 3.66M | 4.04M | 4.60M | 4.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.42M | 3.66M | 4.04M | 4.60M | 4.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16M | 1.36M | 1.64M | 1.79M | 1.91M |
| Total Equity | 3.58M | 5.02M | 5.68M | 6.39M | 6.26M |
|
|
|||||