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Tinka Resources Ltd (TSE:TK)
TSXV:TK
Holding TSE:TK?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -456.51K | C$ -218.41K | C$ -481.98K | C$ -294.89K | C$ -402.44K |
| EBITDA | C$ -456.51K | C$ -218.41K | C$ -481.98K | C$ -294.89K | C$ -402.44K |
| Net Income Common Stockholders | C$ -456.51K | C$ -218.41K | C$ -481.98K | C$ -294.89K | C$ -469.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.69M | C$ 7.48M | C$ 8.73M | C$ 11.85M | C$ 6.68M |
| Total Assets | C$ 75.92M | C$ 76.47M | C$ 76.45M | C$ 77.25M | C$ 77.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.69M | C$ -7.48M | C$ -8.73M | C$ -11.85M | C$ -6.68M |
| Total Liabilities | C$ 567.18K | C$ 656.90K | C$ 416.17K | C$ 773.96K | C$ 575.97K |
| Stockholders Equity | C$ 75.36M | C$ 75.81M | C$ 76.03M | C$ 76.48M | C$ 76.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.80M | C$ -1.24M | C$ -3.12M | C$ -2.96M | C$ -394.34K |
| Operating Cash Flow | C$ -357.71K | C$ -111.21K | C$ -459.90K | C$ -316.85K | C$ -388.57K |
| Investing Cash Flow | C$ -1.44M | C$ -1.13M | C$ -2.66M | C$ -2.64M | C$ -2.62M |
| Financing Cash Flow | - | - | - | - | - |