Tintina Mines Limited
TTS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.53% | -1.72% | 0.58% | 3.69% | -2.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.76% | 35.92% | 221.88% | -24.41% | -7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.21% | -1.56% | 0.87% | 3.64% | -2.54% |
|
|
|||||
| Total Current Assets | 0.21% | -1.56% | 0.87% | 3.64% | -2.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -0.95% | -2.51% | 2.44% | -2.12% |
| Total Assets | 44.58% | -1.56% | 0.84% | 3.62% | -2.53% |
|
|
|||||
| Total Accounts Payable | -32.02% | -18.39% | 138.46% | -10.34% | -13.17% |
| Total Accrued Expenses | -95.83% | 166.67% | -18.18% | -21.43% | 40.00% |
| Short-term Debt | -- | -1.06% | -2.47% | 2.43% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -93.75% | 50.00% | -- | -- |
| Total Other Current Liabilities | -- | -93.75% | 50.00% | -- | -- |
| Total Current Liabilities | -99.61% | -1.36% | -2.00% | 2.53% | -2.15% |
|
|
|||||
| Total Current Liabilities | -99.61% | -1.36% | -2.00% | 2.53% | -2.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.06% | -2.47% | 2.43% | -2.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -0.22% | -1.64% | 26.22% | -1.32% |
| Total Liabilities | -56.86% | -1.28% | -1.97% | 4.00% | -2.10% |
|
|
|||||
| Common Stock & APIC | 67.87% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 8.97% | 0.92% | 4.14% | -3.03% | 1.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 280.87% | 0.43% | 9.60% | -5.01% | 0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 280.87% | 0.43% | 9.60% | -5.01% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.21% | 0.43% | 9.60% | -5.01% | 0.87% |
|
|
|||||
