Tinka Resources (TLD0) Financial Statements
Tinka Resources Financial Overview
Tinka Resources's market cap is currently $30.81M. The company's EPS TTM is $-0.01; its P/E ratio is -26.86; Tinka Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -534.00 |
| Operating Income | $ -1.31M | $ -1.34M | $ -1.56M | $ -2.21M | $ -1.63M |
| EBITDA | $ -1.07M | $ -1.33M | $ -1.55M | $ -2.05M | $ -1.48M |
| Net Income | $ -1.07M | $ -1.22M | $ -1.46M | $ -916.45K | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.43M | $ 2.08M | $ 7.48M | $ 9.60M | $ 4.04M |
| Total Assets | $ 81.87M | $ 75.03M | $ 76.47M | $ 77.90M | $ 67.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.43M | $ -2.08M | $ -7.48M | $ -9.60M | $ -4.04M |
| Total Liabilities | $ 816.02K | $ 437.69K | $ 656.90K | $ 652.64K | $ 596.20K |
| Stockholders' Equity | $ 81.06M | $ 74.59M | $ 75.81M | $ 77.24M | $ 66.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -1.31M | $ -10.33M | $ -4.91M | $ -9.18M |
| Operating Cash Flow | $ -1.01M | $ -1.31M | $ -1.28M | $ -328.21K | $ -2.04M |
| Investing Cash Flow | $ -2.09M | $ -4.10M | $ -9.06M | $ -4.58M | $ -7.14M |
| Financing Cash Flow | $ 7.46M | $ 0.00 | $ 0.00 | $ 11.05M | $ 0.00 |
Currency in CAD