Production (Stage)
Tintina Mines Limited
TTS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -0.66% | 3.03% | -0.10% | 2.53% | 1.45% |
| Total Receivables | 21.88% | -- | -- | -- | 1,820.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 49.61% | 206.57% | 69.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.63% | 3.12% | 0.29% | 2.70% | 1.41% |
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| Total Current Assets | -0.63% | 3.12% | 0.29% | 2.70% | 1.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | 0.14% | -3.18% | -0.14% | 2.44% |
| Total Assets | 40.64% | 48.72% | 0.26% | 2.67% | 1.42% |
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| Total Accounts Payable | 187.31% | 18.62% | 51.50% | 61.46% | -20.00% |
| Total Accrued Expenses | 172.73% | -92.86% | 140.00% | 0.00% | -15.38% |
| Short-term Debt | -- | -- | -3.25% | -0.08% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 646.88% | -- | -- | -- | -- |
| Total Other Current Liabilities | 646.88% | -- | -- | -- | -- |
| Total Current Liabilities | -98.11% | -99.61% | -3.02% | 0.40% | 2.54% |
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| Total Current Liabilities | -98.11% | -99.61% | -3.02% | 0.40% | 2.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -3.25% | -0.08% | 2.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.93% | 26.58% | 22.25% | 26.21% | 29.40% |
| Total Liabilities | -61.62% | -56.59% | -1.47% | 1.97% | 4.17% |
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| Common Stock & APIC | 52.51% | 65.92% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 24.15% | 10.93% | 3.94% | 0.09% | -4.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 271.83% | 270.98% | 6.29% | 0.11% | -12.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.83% | 270.98% | 6.29% | 0.11% | -12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.90% | 345.99% | 6.29% | 0.11% | -12.40% |
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