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Tincorp Metals (TINFF)
OTHER OTC:TINFF
Holding TINFF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 18.00K | - | - | - |
| EBIT | C$ -54.10K | C$ -3.00M | C$ -458.87K | C$ -530.87K | C$ -458.11K |
| EBITDA | C$ -46.28K | C$ -3.00M | C$ -451.74K | C$ -525.43K | C$ -452.67K |
| Net Income Common Stockholders | C$ -159.10K | C$ -3.00M | C$ -458.87K | C$ -530.87K | C$ -458.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 247.91K | C$ 105.43K | C$ 512.99K | C$ 2.53M | C$ 3.40M |
| Total Assets | C$ 28.66M | C$ 28.41M | C$ 31.25M | C$ 31.29M | C$ 31.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -247.91K | C$ -105.43K | C$ -512.99K | C$ -2.53M | C$ -3.40M |
| Total Liabilities | C$ 1.77M | C$ 1.44M | C$ 1.37M | C$ 1.16M | C$ 1.01M |
| Stockholders Equity | C$ 26.89M | C$ 26.96M | C$ 29.88M | C$ 30.14M | C$ 30.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -502.26K | C$ -244.01K | C$ -982.59K | C$ -865.60K | C$ -592.86K |
| Operating Cash Flow | C$ -325.83K | C$ 132.11K | C$ -312.00K | C$ -413.92K | C$ -368.58K |
| Investing Cash Flow | C$ -176.43K | C$ -547.14K | C$ -1.69M | C$ -451.68K | C$ -224.27K |
| Financing Cash Flow | C$ 668.60K | - | - | - | C$ 1.94M |