Tinka Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tinka Resources Limited's balance sheet done over the years? Its assets were worth $76,469,942 last year, which is less than in the previous period. 1% of Tinka Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $656,902, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 19698993 | 420.10K | 2.13% |
|---|---|---|---|
| 2015 | 25808464 | 550.97K | 2.13% |
| 2016 | 23782063 | 142.14K | 0.6% |
| 2017 | 35055174 | 512.66K | 1.46% |
| 2018 | 53647845 | 588.20K | 1.1% |
| 2019 | 52808759 | 1.04M | 1.97% |
| 2020 | 69306911 | 781.04K | 1.13% |
| 2021 | 67107503 | 596.19K | 0.89% |
| 2022 | 77895012 | 652.63K | 0.84% |
| 2023 | 76469942 | 656.90K | 0.86% |
TK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.48M | 9.59M | 4.04M | 12.81M | 6.86M | 14.26M | 6.03M | 1.76M | 6.91M | 5.83M |
Short term investments | 0 | 0 | 0 | 8.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.02K | 17.04K | 62.43K | 5.29K | 20.36K | 23.93K | 7.76K | 13.04K | 42.35K |
Inventory | 0 | 8.22M | 7.64M | 8.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 100.83K | 121.02K | 87.85K | 65.03K | 119.87K | 66.35K | 100.96K | 61.09K | 44.77K | 29.41K |
Total current assets | 7.58M | 17.95M | 11.79M | 20.94M | 6.98M | 14.34M | 6.16M | 1.83M | 6.97M | 5.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.88M | 59.94M | 55.31M | 48.36M | 45.82M | 39.30M | 28.89M | 21.94M | 18.83M | 13.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 68.88M | 59.94M | 55.31M | 48.36M | 45.82M | 39.30M | 28.89M | 21.94M | 18.83M | 13.78M |
Total assets | 76.46M | 77.89M | 67.10M | 69.30M | 52.80M | 53.64M | 35.05M | 23.78M | 25.80M | 19.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 656.90K | 652.63K | 596.19K | 781.04K | 1.04M | 588.20K | 512.66K | 142.14K | 550.97K | 420.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 656.90K | 652.63K | 596.19K | 781.04K | 1.04M | 588.20K | 512.66K | 142.14K | 550.97K | 420.10K |