US Stock MarketDetailed Quotes

TKRFF TINKA RESOURCES LIMITED

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  • 0.100000
  • -0.002100-2.06%
15min DelayClose Apr 19 16:00 ET
39.13MMarket Cap-100000P/E (TTM)

TINKA RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.92%5.69M
783.19%11.85M
147.82%6.68M
137.41%9.6M
137.41%9.6M
101.10%11.04M
-81.58%1.34M
-73.47%2.7M
-68.58%4.04M
-68.58%4.04M
-Cash and cash equivalents
-14.92%5.69M
783.19%11.85M
147.82%6.68M
137.41%9.6M
137.41%9.6M
101.10%11.04M
-81.58%1.34M
-73.47%2.7M
-68.58%4.04M
-68.58%4.04M
Receivables
105.61%18.12K
-23.36%11.1K
-44.39%8.81K
-23.57%13.03K
-23.57%13.03K
50.59%23.33K
74.55%14.48K
-84.69%15.85K
120.58%17.04K
120.58%17.04K
-Taxes receivable
105.61%18.12K
-23.36%11.1K
-44.39%8.81K
-23.57%13.03K
-23.57%13.03K
50.59%23.33K
74.55%14.48K
65.35%15.85K
120.58%17.04K
120.58%17.04K
Prepaid assets
62.06%70.09K
60.09%80.13K
15.23%43.25K
37.75%121.03K
37.75%121.03K
14.99%99.91K
-49.00%50.05K
-20.54%37.53K
35.09%87.86K
35.09%87.86K
Restricted cash
----
--0
6.83%8.13M
7.58%8.22M
7.58%8.22M
3.97%7.73M
-0.63%7.5M
-0.42%7.61M
-4.48%7.64M
-4.48%7.64M
Total current assets
-61.15%5.77M
34.11%11.94M
43.49%14.86M
52.26%17.95M
52.26%17.95M
45.02%18.89M
-40.38%8.9M
-42.32%10.36M
-43.69%11.79M
-43.69%11.79M
Non current assets
Net PPE
12.26%70.15M
14.85%65.31M
11.18%62.49M
8.36%59.94M
8.36%59.94M
6.73%57.82M
8.13%56.86M
10.55%56.21M
14.37%55.32M
14.37%55.32M
-Gross PPE
12.25%70.3M
14.63%65.46M
10.97%62.63M
8.34%60.18M
8.34%60.18M
6.72%58.06M
8.11%57.1M
10.52%56.44M
14.33%55.55M
14.33%55.55M
-Accumulated depreciation
-7.87%-152.76K
38.81%-144.19K
39.33%-141.62K
-4.19%-239.87K
-4.19%-239.87K
-4.50%-237.81K
-4.79%-235.62K
-5.28%-233.44K
-5.44%-230.22K
-5.44%-230.22K
Total non current assets
12.26%70.15M
14.85%65.31M
11.18%62.49M
8.36%59.94M
8.36%59.94M
6.73%57.82M
8.13%56.86M
10.55%56.21M
14.37%55.32M
14.37%55.32M
Total assets
-1.84%75.92M
17.46%77.25M
16.20%77.35M
16.07%77.9M
16.07%77.9M
14.15%76.71M
-2.60%65.77M
-3.25%66.56M
-3.17%67.11M
-3.17%67.11M
Liabilities
Current liabilities
Current liabilities
-1.53%567.18K
85.68%773.96K
12.52%575.97K
9.47%652.64K
9.47%652.64K
-40.69%373.09K
2.21%416.82K
-54.17%511.9K
-23.67%596.2K
-23.67%596.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-1.53%567.18K
85.68%773.96K
12.52%575.97K
9.47%652.64K
9.47%652.64K
-40.69%373.09K
2.21%416.82K
-54.17%511.9K
-23.67%596.2K
-23.67%596.2K
Shareholders'equity
Share capital
0.00%104.52M
11.82%104.52M
11.82%104.52M
11.82%104.52M
11.82%104.52M
11.82%104.52M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
-common stock
0.00%104.52M
11.82%104.52M
11.82%104.52M
11.82%104.52M
11.82%104.52M
11.82%104.52M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
Retained earnings
-4.09%-36.98M
-1.47%-35.82M
-2.67%-35.53M
-2.68%-35.06M
-2.68%-35.06M
-5.56%-35.96M
-5.31%-35.3M
-5.00%-34.6M
-6.40%-34.14M
-6.40%-34.14M
Other equity interest
0.45%7.81M
8.39%7.78M
8.39%7.78M
8.39%7.78M
8.39%7.78M
8.60%7.78M
0.20%7.18M
0.22%7.18M
0.56%7.18M
0.56%7.18M
Total stockholders'equity
-1.85%75.36M
17.03%76.48M
16.23%76.77M
16.13%77.24M
16.13%77.24M
14.67%76.34M
-2.63%65.35M
-2.41%66.05M
-2.94%66.51M
-2.94%66.51M
Total equity
-1.85%75.36M
17.03%76.48M
16.23%76.77M
16.13%77.24M
16.13%77.24M
14.67%76.34M
-2.63%65.35M
-2.41%66.05M
-2.94%66.51M
-2.94%66.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Dec 31, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.92%5.69M783.19%11.85M147.82%6.68M137.41%9.6M137.41%9.6M101.10%11.04M-81.58%1.34M-73.47%2.7M-68.58%4.04M-68.58%4.04M
-Cash and cash equivalents -14.92%5.69M783.19%11.85M147.82%6.68M137.41%9.6M137.41%9.6M101.10%11.04M-81.58%1.34M-73.47%2.7M-68.58%4.04M-68.58%4.04M
Receivables 105.61%18.12K-23.36%11.1K-44.39%8.81K-23.57%13.03K-23.57%13.03K50.59%23.33K74.55%14.48K-84.69%15.85K120.58%17.04K120.58%17.04K
-Taxes receivable 105.61%18.12K-23.36%11.1K-44.39%8.81K-23.57%13.03K-23.57%13.03K50.59%23.33K74.55%14.48K65.35%15.85K120.58%17.04K120.58%17.04K
Prepaid assets 62.06%70.09K60.09%80.13K15.23%43.25K37.75%121.03K37.75%121.03K14.99%99.91K-49.00%50.05K-20.54%37.53K35.09%87.86K35.09%87.86K
Restricted cash ------06.83%8.13M7.58%8.22M7.58%8.22M3.97%7.73M-0.63%7.5M-0.42%7.61M-4.48%7.64M-4.48%7.64M
Total current assets -61.15%5.77M34.11%11.94M43.49%14.86M52.26%17.95M52.26%17.95M45.02%18.89M-40.38%8.9M-42.32%10.36M-43.69%11.79M-43.69%11.79M
Non current assets
Net PPE 12.26%70.15M14.85%65.31M11.18%62.49M8.36%59.94M8.36%59.94M6.73%57.82M8.13%56.86M10.55%56.21M14.37%55.32M14.37%55.32M
-Gross PPE 12.25%70.3M14.63%65.46M10.97%62.63M8.34%60.18M8.34%60.18M6.72%58.06M8.11%57.1M10.52%56.44M14.33%55.55M14.33%55.55M
-Accumulated depreciation -7.87%-152.76K38.81%-144.19K39.33%-141.62K-4.19%-239.87K-4.19%-239.87K-4.50%-237.81K-4.79%-235.62K-5.28%-233.44K-5.44%-230.22K-5.44%-230.22K
Total non current assets 12.26%70.15M14.85%65.31M11.18%62.49M8.36%59.94M8.36%59.94M6.73%57.82M8.13%56.86M10.55%56.21M14.37%55.32M14.37%55.32M
Total assets -1.84%75.92M17.46%77.25M16.20%77.35M16.07%77.9M16.07%77.9M14.15%76.71M-2.60%65.77M-3.25%66.56M-3.17%67.11M-3.17%67.11M
Liabilities
Current liabilities
Current liabilities -1.53%567.18K85.68%773.96K12.52%575.97K9.47%652.64K9.47%652.64K-40.69%373.09K2.21%416.82K-54.17%511.9K-23.67%596.2K-23.67%596.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -1.53%567.18K85.68%773.96K12.52%575.97K9.47%652.64K9.47%652.64K-40.69%373.09K2.21%416.82K-54.17%511.9K-23.67%596.2K-23.67%596.2K
Shareholders'equity
Share capital 0.00%104.52M11.82%104.52M11.82%104.52M11.82%104.52M11.82%104.52M11.82%104.52M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M
-common stock 0.00%104.52M11.82%104.52M11.82%104.52M11.82%104.52M11.82%104.52M11.82%104.52M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M
Retained earnings -4.09%-36.98M-1.47%-35.82M-2.67%-35.53M-2.68%-35.06M-2.68%-35.06M-5.56%-35.96M-5.31%-35.3M-5.00%-34.6M-6.40%-34.14M-6.40%-34.14M
Other equity interest 0.45%7.81M8.39%7.78M8.39%7.78M8.39%7.78M8.39%7.78M8.60%7.78M0.20%7.18M0.22%7.18M0.56%7.18M0.56%7.18M
Total stockholders'equity -1.85%75.36M17.03%76.48M16.23%76.77M16.13%77.24M16.13%77.24M14.67%76.34M-2.63%65.35M-2.41%66.05M-2.94%66.51M-2.94%66.51M
Total equity -1.85%75.36M17.03%76.48M16.23%76.77M16.13%77.24M16.13%77.24M14.67%76.34M-2.63%65.35M-2.41%66.05M-2.94%66.51M-2.94%66.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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