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Tinka Resources Ltd (TSE:TK)
:TK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -534.00 | C$ -2.70K |
| Operating Income | C$ -1.34M | C$ -1.56M | C$ -2.21M | C$ -1.63M | C$ -3.24M |
| EBITDA | C$ -1.33M | C$ -1.55M | C$ -2.05M | C$ -1.48M | C$ -2.82M |
| Net Income | C$ -1.22M | C$ -1.46M | C$ -916.45K | C$ -2.05M | C$ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.08M | C$ 7.48M | C$ 9.60M | C$ 4.04M | C$ 12.81M |
| Total Assets | C$ 75.03M | C$ 76.47M | C$ 77.90M | C$ 67.11M | C$ 69.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.08M | C$ -7.48M | C$ -9.60M | C$ -4.04M | C$ -12.81M |
| Total Liabilities | C$ 437.69K | C$ 656.90K | C$ 652.64K | C$ 596.20K | C$ 781.04K |
| Stockholders' Equity | C$ 74.59M | C$ 75.81M | C$ 77.24M | C$ 66.51M | C$ 68.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.31M | C$ -10.33M | C$ -4.91M | C$ -9.18M | C$ -4.41M |
| Operating Cash Flow | C$ -1.31M | C$ -1.28M | C$ -328.21K | C$ -2.04M | C$ -1.61M |
| Investing Cash Flow | C$ -4.10M | C$ -9.06M | C$ -4.58M | C$ -7.14M | C$ -2.81M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 11.05M | C$ 0.00 | C$ 18.37M |