Tintina Mines Limited
TTS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.26% | -12.92% | -0.66% | 3.03% | -0.10% |
| Total Receivables | -- | -- | 21.88% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 49.61% | 206.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.56% | -12.96% | -0.63% | 3.12% | 0.29% |
|
|
|||||
| Total Current Assets | -15.56% | -12.96% | -0.63% | 3.12% | 0.29% |
| 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 | 0.27% | -5.69% | -8.19% | 0.14% | -3.18% |
| Total Assets | 28.54% | 28.15% | 40.64% | 48.72% | 0.26% |
|
|
|||||
| Total Accounts Payable | 551.38% | -104.03% | 187.31% | 18.62% | 51.50% |
| Total Accrued Expenses | 70.83% | 466.67% | 172.73% | -92.86% | 140.00% |
| Short-term Debt | -- | -- | -- | -- | -3.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,125.00% | 398.44% | 646.88% | -- | -- |
| Total Other Current Liabilities | 4,125.00% | 398.44% | 646.88% | -- | -- |
| Total Current Liabilities | -95.67% | -98.91% | -98.11% | -99.61% | -3.02% |
|
|
|||||
| Total Current Liabilities | -95.67% | -98.91% | -98.11% | -99.61% | -3.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.10% | -41.44% | -42.93% | 26.58% | 22.25% |
| Total Liabilities | -55.95% | -62.11% | -61.62% | -56.59% | -1.47% |
|
|
|||||
| Common Stock & APIC | 67.83% | 57.08% | 52.51% | 65.92% | -3.25% |
| Retained Earnings | 3.53% | 15.28% | 24.15% | 10.93% | 3.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.12% | 267.31% | 271.83% | 270.98% | 6.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.12% | 267.31% | 271.83% | 270.98% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.60% | 335.12% | 338.90% | 345.99% | 6.29% |
|
|
|||||