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 | 3.03% | -0.10% | 2.53% | 1.45% | -2.07% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 49.61% | 206.57% | 69.78% | -15.79% | -1.55% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.12% | 0.29% | 2.70% | 1.41% | -2.08% |
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Total Current Assets | 3.12% | 0.29% | 2.70% | 1.41% | -2.08% |
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 | 0.14% | -3.18% | -0.14% | 2.44% | 1.51% |
Total Assets | 48.72% | 0.26% | 2.67% | 1.42% | -2.04% |
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Total Accounts Payable | 18.62% | 51.50% | 61.46% | -20.00% | -21.83% |
Total Accrued Expenses | -92.86% | 140.00% | 0.00% | -15.38% | 7.69% |
Short-term Debt | -- | -3.25% | -0.08% | 2.48% | 1.49% |
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 | -99.61% | -3.02% | 0.40% | 2.54% | 1.40% |
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Total Current Liabilities | -99.61% | -3.02% | 0.40% | 2.54% | 1.40% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -3.25% | -0.08% | 2.48% | 1.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.58% | 22.25% | 26.21% | 29.40% | 39.98% |
Total Liabilities | -56.59% | -1.47% | 1.97% | 4.17% | 3.15% |
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Common Stock & APIC | 65.92% | -3.25% | -0.08% | 2.48% | 1.49% |
Retained Earnings | 10.93% | 3.94% | 0.09% | -4.65% | -5.36% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 270.98% | 6.29% | 0.11% | -12.40% | -20.76% |
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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 | 270.98% | 6.29% | 0.11% | -12.40% | -20.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 345.99% | 6.29% | 0.11% | -12.40% | -20.76% |
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