Also trades as: TKRFF (OTC) · $vol 0M
TK.V TSXV
Tinka Resources Limited
1W: -17.3%
1M: -6.5%
3M: +4.9%
YTD: +7.5%
1Y: +43.3%
3Y: -38.6%
5Y: -54.7%
C$0.43 ($0.30)
-0.01 (-3.37%)
Weekly Expected Move ±7.5%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$82M
+9.1% ▲
5Y CAGR: +3.4%
Total Liabilities
$816K
+86.4% ▲
5Y CAGR: +0.9%
Shareholders Equity
$81M
+8.7% ▲
5Y CAGR: +3.4%
Cash & Investments
$6M
+209.8% ▲
5Y CAGR: -12.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
-209.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $10M | $7M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $10M | $7M | $2M | $6M |
| Net Receivables | $17K | $13K | $16K | $5K | $4K |
| Inventory | $8M | $8M | -$16K | $0 | $0 |
| Other Current Assets | $0 | $0 | $16K | $0 | $0 |
| Total Current Assets | $12M | $18M | $8M | $2M | $7M |
| Property, Plant & Equip. | $55M | $60M | $69M | $73M | $34K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $75M |
| Total Non-Current Assets | $55M | $60M | $69M | $73M | $75M |
| Total Assets | $67M | $78M | $76M | $75M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $586K | $638K | $652K | $433K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11K | $15K | $5K | $5K | $816K |
| Total Current Liabilities | $596K | $653K | $657K | $438K | $816K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $596K | $653K | $657K | $438K | $816K |
| — Equity — | |||||
| Common Stock | $93M | $105M | $105M | $105M | $106M |
| Retained Earnings | -$34M | -$35M | -$37M | -$38M | -$39M |
| Accumulated OCI | $7M | $8M | $8M | $8M | $14M |
| Total Stockholders Equity | $67M | $77M | $76M | $75M | $81M |
| Total Liabilities & Equity | $67M | $78M | $76M | $75M | $82M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$10M | -$7M | -$2M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |