TK — Tinka Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$46.96m
- CA$42.27m
- 50
- 83
- 67
- 74
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.86 | 12.8 | 4.04 | 9.6 | 7.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.062 | 0.017 | 0.013 | 0.016 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.99 | 20.9 | 11.8 | 18 | 7.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.8 | 48.4 | 55.3 | 59.9 | 68.9 |
Total Assets | 52.8 | 69.3 | 67.1 | 77.9 | 76.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.04 | 0.781 | 0.596 | 0.653 | 0.657 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.04 | 0.781 | 0.596 | 0.653 | 0.657 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 51.8 | 68.5 | 66.5 | 77.2 | 75.8 |
Total Liabilities & Shareholders' Equity | 52.8 | 69.3 | 67.1 | 77.9 | 76.5 |
Total Common Shares Outstanding |