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Tinka Resources Ltd (TSE:TK)
:TK
Holding TSE:TK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -323.06K | $ -184.78K | $ -456.51K | $ -218.41K | $ -72.98K |
| EBITDA | $ -323.06K | $ -184.78K | $ -456.51K | $ -218.41K | $ -72.98K |
| Net Income Common Stockholders | $ -323.06K | $ -184.78K | $ -456.51K | $ -218.41K | $ -72.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.22M | $ 4.69M | $ 5.69M | $ 7.48M | $ 8.73M |
| Total Assets | $ 75.37M | $ 75.75M | $ 75.92M | $ 76.47M | $ 76.45M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 520.14K | $ 576.27K | $ 567.18K | $ 656.90K | $ 416.17K |
| Stockholders Equity | $ 74.85M | $ 75.17M | $ 75.36M | $ 75.81M | $ 76.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.47M | $ -996.71K | $ -1.80M | $ -1.24M | $ -3.12M |
| Operating Cash Flow | $ -342.88K | $ -286.18K | $ -357.71K | $ -111.21K | $ -459.90K |
| Investing Cash Flow | $ -1.12M | $ -710.52K | $ -1.44M | $ -1.13M | $ -2.66M |
| Financing Cash Flow | - | - | - | - | - |