Tintina Mines Limited (TSXV:TTS)
Canada
· Delayed Price · Currency is CAD 0.2800
-0.0300 (-9.68%)
At close: Dec 5, 2025
Tintina Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.06 | 10.24 | 9.46 | 9.56 | 0.21 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 6.06 | 10.24 | 9.46 | 9.56 | 0.21 | 0.26 | Upgrade
|
| Cash Growth | -36.96% | 8.23% | -1.01% | 4443.71% | -19.66% | -53.40% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 6.09 | 10.26 | 9.48 | 9.58 | 0.23 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 4.31 | 4.31 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 10.5 | 14.67 | 9.58 | 9.68 | 0.33 | 0.38 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | 12.07 | 12.07 | 12.07 | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.14 | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.25 | 12.12 | 12.12 | 12.11 | 0.05 | Upgrade
|
| Long-Term Debt | 4.7 | 4.62 | - | - | - | 12.07 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 0.61 | 0.98 | 0.78 | 0.57 | 0.65 | Upgrade
|
| Total Liabilities | 5.52 | 5.48 | 13.11 | 12.9 | 12.68 | 12.78 | Upgrade
|
| Common Stock | 18.13 | 18.13 | 10.56 | 10.56 | 10.56 | 10.56 | Upgrade
|
| Additional Paid-In Capital | 1.2 | 1.02 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Retained Earnings | -15.91 | -12.44 | -15.06 | -14.74 | -23.88 | -23.92 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.1 | - | - | - | - | Upgrade
|
| Total Common Equity | 3.37 | 6.61 | -3.53 | -3.22 | -12.35 | -12.4 | Upgrade
|
| Minority Interest | 1.62 | 2.58 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.99 | 9.19 | -3.53 | -3.22 | -12.35 | -12.4 | Upgrade
|
| Total Liabilities & Equity | 10.5 | 14.67 | 9.58 | 9.68 | 0.33 | 0.38 | Upgrade
|
| Total Debt | 4.7 | 4.62 | 12.07 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Net Cash (Debt) | 1.37 | 5.62 | -2.61 | -2.51 | -11.86 | -11.81 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.08 | -0.11 | -0.11 | -0.52 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 149.14 | 149.14 | 22.95 | 22.95 | 22.95 | 22.95 | Upgrade
|
| Total Common Shares Outstanding | 149.14 | 149.14 | 22.95 | 22.95 | 22.95 | 22.95 | Upgrade
|
| Working Capital | 5.9 | 10.01 | -2.65 | -2.54 | -11.88 | 0.23 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | -0.15 | -0.14 | -0.54 | -0.54 | Upgrade
|
| Tangible Book Value | 3.37 | 6.61 | -3.53 | -3.22 | -12.35 | -12.4 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | -0.15 | -0.14 | -0.54 | -0.54 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.