Tinka Resources Limited (TKRFF)
USD 0.07
(7.69%)
USD 0.07
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.46 Million | 77.89 Million | 67.1 Million | 69.3 Million | 52.8 Million | 53.64 Million |
| Total Current Assets | 7.58 Million | 17.95 Million | 11.79 Million | 20.94 Million | 6.98 Million | 14.34 Million |
| Cash And Short Term Investments | 7.48 Million | 9.59 Million | 4.04 Million | 12.81 Million | 6.86 Million | 14.26 Million |
| Cash and Cash Equivalents | 7.48 Million | 9.59 Million | 4.04 Million | 12.81 Million | 6.86 Million | 14.26 Million |
| Short Term Investments | - | - | - | 8.61 Million | - | - |
| Net Receivables | 16.02 Thousand | 13.02 Thousand | 17.04 Thousand | 62.43 Thousand | 5292.00 | 20.36 Thousand |
| Inventory | -16.02 Thousand | 8.22 Million | 7.64 Million | 8 Million | - | - |
| Other Current Assets | 16.02 Thousand | 121.02 Thousand | 87.85 Thousand | 65.03 Thousand | 119.87 Thousand | 66.35 Thousand |
| Total Non-Current Assets | 68.88 Million | 59.94 Million | 55.31 Million | 48.36 Million | 45.82 Million | 39.3 Million |
| Net PPE | 68.88 Million | 59.94 Million | 55.31 Million | 48.36 Million | 45.82 Million | 39.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | -0.00 | 0.00 | - |
| Total Liabilities | 656.9 Thousand | 652.63 Thousand | 596.19 Thousand | 781.04 Thousand | 1.04 Million | 588.2 Thousand |
| Total Current Liabilities | 656.9 Thousand | 652.63 Thousand | 596.19 Thousand | 781.04 Thousand | 1.04 Million | 588.2 Thousand |
| Account Payables | 652.39 Thousand | 638.13 | 585.53 | 775.19 | 987.07 | 543.46 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4505.00 | 652 Thousand | 595.61 Thousand | 780.26 Thousand | 1.04 Million | 587.65 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 75.81 Million | 77.24 Million | 66.51 Million | 68.52 Million | 51.76 Million | 53.05 Million |
| Stock Holders Equity | 75.81 Million | 77.24 Million | 66.51 Million | 68.52 Million | 51.76 Million | 53.05 Million |
| Common Stock | 104.52 Million | 104.52 Million | 93.47 Million | 93.47 Million | 75.11 Million | 74.5 Million |
| Retained Earnings | -36.52 Million | -35.05 Million | -34.14 Million | -32.08 Million | -29.4 Million | -26.95 Million |
| Accumulated other comprehensive income | 7.81 Million | 7.77 Million | 7.17 Million | 7.13 Million | 6.06 Million | 5.51 Million |
| Common Stock Equity | 75.81 Million | 77.24 Million | 66.51 Million | 68.52 Million | 51.76 Million | 53.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 8.61 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.48 Million | -9.59 Million | -4.04 Million | -12.81 Million | -6.86 Million | -14.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 75.36 Million | 75.74 Million | 75.92 Million | 76.46 Million | 76.46 Million | 76.44 Million |
| Total Current Assets | 3.32 Million | 4.84 Million | 5.77 Million | 7.58 Million | 7.58 Million | 8.83 Million |
| Cash And Short Term Investments | 3.22 Million | 4.68 Million | 5.68 Million | 7.48 Million | 7.48 Million | 8.72 Million |
| Cash and Cash Equivalents | 3.22 Million | 4.68 Million | 5.68 Million | 7.48 Million | 7.48 Million | 8.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.73 Thousand | 19.72 Thousand | 18.12 Thousand | 16.02 Thousand | 16.02 Thousand | 8412.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 90.71 Thousand | 131.94 Thousand | 70.09 Thousand | 84.81 Thousand | 84.81 Thousand | 93.7 Thousand |
| Total Non-Current Assets | 72.03 Million | 70.9 Million | 70.14 Million | 68.88 Million | 68.88 Million | 67.61 Million |
| Net PPE | 45.88 Thousand | 47.48 Thousand | 50.82 Thousand | 55.37 Thousand | 55.37 Thousand | 57.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.99 Million | 70.86 Million | 70.09 Million | 68.82 Million | 68.82 Million | 67.55 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 520.14 Thousand | 576.27 Thousand | 567.17 Thousand | 656.9 Thousand | 656.9 Thousand | 416.16 Thousand |
| Total Current Liabilities | 520.14 Thousand | 576.27 Thousand | 567.17 Thousand | 656.9 Thousand | 656.9 Thousand | 416.16 Thousand |
| Account Payables | 515.64 Thousand | 568.76 Thousand | 561.67 | 652.39 Thousand | 652.39 Thousand | 404.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4504.00 | 7505.00 | 566.61 Thousand | 4505.00 | 4505.00 | 12 Thousand |
| Total Non Current Liabilities | -2 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2 Million | - | - | - | - | - |
| Other Liabilities | 2 Million | - | - | - | - | - |
| Total Equity | 74.84 Million | 75.17 Million | 75.35 Million | 75.81 Million | 75.81 Million | 76.03 Million |
| Stock Holders Equity | 74.84 Million | 75.17 Million | 75.35 Million | 75.81 Million | 75.81 Million | 76.03 Million |
| Common Stock | 104.52 Million | 104.52 Million | 104.52 Million | 104.52 Million | 104.52 Million | 104.52 Million |
| Retained Earnings | -37.48 Million | -37.16 Million | -36.98 Million | -36.52 Million | -36.52 Million | -36.3 Million |
| Accumulated other comprehensive income | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million |
| Common Stock Equity | 74.84 Million | 75.17 Million | 75.35 Million | 75.81 Million | 75.81 Million | 76.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.22 Million | -4.68 Million | -5.68 Million | -7.48 Million | -7.48 Million | -8.72 Million |
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