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Tincorp Metals (TINFF)
OTHER OTC:TINFF
Holding TINFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -5.51K | C$ -7.12K | C$ -5.44K |
| EBIT | C$ -344.10K | C$ -54.10K | C$ -3.00M | C$ -458.87K | C$ -530.87K |
| EBITDA | C$ -336.21K | C$ -46.28K | C$ -3.00M | C$ -451.74K | C$ -525.43K |
| Net Income Common Stockholders | C$ -344.10K | C$ -159.10K | C$ -3.00M | C$ -458.87K | C$ -530.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 625.84K | C$ 247.91K | C$ 105.43K | C$ 512.99K | C$ 2.53M |
| Total Assets | C$ 29.05M | C$ 28.66M | C$ 28.41M | C$ 31.25M | C$ 31.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -625.84K | C$ -247.91K | C$ -105.43K | C$ -512.99K | C$ -2.53M |
| Total Liabilities | C$ 2.43M | C$ 1.77M | C$ 1.44M | C$ 1.37M | C$ 1.16M |
| Stockholders Equity | C$ 26.62M | C$ 26.89M | C$ 26.96M | C$ 29.88M | C$ 30.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -293.96K | C$ -502.26K | C$ -244.01K | C$ -981.57K | C$ -865.60K |
| Operating Cash Flow | C$ -223.37K | C$ -325.83K | C$ 132.11K | C$ -310.98K | C$ -413.92K |
| Investing Cash Flow | C$ -70.59K | C$ -176.43K | C$ -547.14K | C$ -1.69M | C$ -451.68K |
| Financing Cash Flow | C$ 682.90K | C$ 668.60K | - | - | - |