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Tinka Resources Ltd (TSE:TK)
TSXV:TK
Holding TSE:TK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -184.78K | C$ -456.51K | C$ -218.41K | C$ -481.98K | C$ -294.89K |
| EBITDA | C$ -184.78K | C$ -456.51K | C$ -218.41K | C$ -481.98K | C$ -294.89K |
| Net Income Common Stockholders | C$ -184.78K | C$ -456.51K | C$ -218.41K | C$ -481.98K | C$ -294.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.69M | C$ 5.69M | C$ 7.48M | C$ 8.73M | C$ 11.85M |
| Total Assets | C$ 75.75M | C$ 75.92M | C$ 76.47M | C$ 76.45M | C$ 77.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.69M | C$ -5.69M | C$ -7.48M | C$ -8.73M | C$ -11.85M |
| Total Liabilities | C$ 576.27K | C$ 567.18K | C$ 656.90K | C$ 416.17K | C$ 773.96K |
| Stockholders Equity | C$ 75.17M | C$ 75.36M | C$ 75.81M | C$ 76.03M | C$ 76.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -996.71K | C$ -1.80M | C$ -1.24M | C$ -3.12M | C$ -2.96M |
| Operating Cash Flow | C$ -286.18K | C$ -357.71K | C$ -111.21K | C$ -459.90K | C$ -316.85K |
| Investing Cash Flow | C$ -710.52K | C$ -1.44M | C$ -1.13M | C$ -2.66M | C$ -2.64M |
| Financing Cash Flow | - | - | - | - | - |