Tinka Resources Bilan de santé

Santé financière contrôle des critères 6/6

Tinka Resources possède un total de capitaux propres de CA$74.8M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$75.4M et de CA$520.1K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.22m
Fonds propres	CA$74.85m
Total du passif	CA$520.15k
Total des actifs	CA$75.37m

Mises à jour récentes de la santé financière

Recent updates

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Sep 05

Is Tinka Resources (CVE:TK) In A Good Position To Deliver On Growth Plans?

Apr 08

Here's Why We're Watching Tinka Resources' (CVE:TK) Cash Burn Situation

Dec 24

We're Keeping An Eye On Tinka Resources' (CVE:TK) Cash Burn Rate

Sep 02

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

May 11

Companies Like Tinka Resources (CVE:TK) Are In A Position To Invest In Growth

Jan 11

We're Hopeful That Tinka Resources (CVE:TK) Will Use Its Cash Wisely

Sep 01

We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully

Jan 28

We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully

Oct 15

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Jun 19

We Think Tinka Resources (CVE:TK) Can Afford To Drive Business Growth

Mar 04

We Think Tinka Resources (CVE:TK) Can Afford To Drive Business Growth

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TK ( CA$3.3M ) dépassent ses passifs à court terme ( CA$520.1K ).

Passif à long terme: TK n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: TK est sans dette.

Réduire la dette: TK n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TK dispose d'une piste de trésorerie suffisante pour 7 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: TK devrait disposer d'une marge de trésorerie suffisante pour 7 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Tinka Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Is Tinka Resources (CVE:TK) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Tinka Resources' (CVE:TK) Cash Burn Situation

We're Keeping An Eye On Tinka Resources' (CVE:TK) Cash Burn Rate

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Companies Like Tinka Resources (CVE:TK) Are In A Position To Invest In Growth

Recent updates

Tinka Resources Limited announced that it expects to receive CAD 5 million in funding from Compañía de Minas Buenaventura S.A.A., Nexa Resources S.A.

Tinka Resources Limited Provides Update on Activities At the Company's 100%-Owned Ayawilca and Silvia Projects in Peru

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Tinka Resources Limited Announces Filing of Technical Report on Updated Preliminary Economic Assessment of Ayawilca Polymetallic (Zinc - Tin - Silver - Lead) Project

Is Tinka Resources (CVE:TK) In A Good Position To Deliver On Growth Plans?

Tinka Resources Limited, Annual General Meeting, Mar 14, 2024

Here's Why We're Watching Tinka Resources' (CVE:TK) Cash Burn Situation

Tinka Resources Limited Provides Ayawilca Project Update

We're Keeping An Eye On Tinka Resources' (CVE:TK) Cash Burn Rate

New major risk - Financial position

Tinka Resources Limited Reports Final Drill Hole Results from 11,000 Metre Drill Program and Provides Exploration Update

Tinka Resources Limited Drills 98 Metres at 8.8% Zinc Including 36 Metres at 19.0% Zinc at Ayawilca and Provides Exploration Update

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Tinka Drills 45 Metres At 11.5% Zinc and 6.5 Metres At 27% Zinc At West Ayawilca

Tinka Resources Limited, Annual General Meeting, Mar 28, 2023

Companies Like Tinka Resources (CVE:TK) Are In A Position To Invest In Growth

Tinka Resources Limited Announces Results for Four Drill Holes from the Company's Ongoing Infill and Resource Expansion Drill Program At the Ayawilca Zinc Project in Central Peru

Tinka Resources Limited Announces Results from Four Recent Drill Holes from the Company's Ongoing Infill and Resource Expansion Drill Program At the Ayawilca Zinc Project in Peru

Tinka Resources Limited Announces Results for Five Holes in the Company's Ongoing 2022 Drill Program At the Ayawilca Project in Central Peru

We're Hopeful That Tinka Resources (CVE:TK) Will Use Its Cash Wisely

Tinka Resources Limited Commences Ayawilca Resource Expansion Drill Program

Tinka Resources Limited announced that it has received CAD 8.974359 million in funding from Nexa Resources S.A., Compañía de Minas Buenaventura S.A.A.

Tinka Resources Limited announced that it expects to receive CAD 8.974359 million in funding from Nexa Resources S.A., Compañía de Minas Buenaventura S.A.A.

Tinka Resources Limited, Annual General Meeting, Apr 28, 2022

We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully

We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully

Tinka Resources Limited Increases Indicated Zinc Resources At Ayawilca by 68%

Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?

Nexa Resources S.A. (NYSE:NEXA) acquired 8.8% stake in Tinka Resources Limited (TSXV:TK) for CAD 7.8 million.

Tinka Resources Limited Announces New Assay Results for Six Diamond Drill Holes from Its 2020-2021 Resource Expansion and Infill Drill Program At the Ayawilca Project in Peru

We Think Tinka Resources (CVE:TK) Can Afford To Drive Business Growth

New 90-day high: CA$0.28

Tinka Resources Limited Drills 8 Metres Grading 31% Zinc & 225 Grams Per Tonne Silver at Ayawilca

New 90-day high: CA$0.26

Tinka Drills 39 Metres Grading 9.3% Zinc At Ayawilca

Tinka Resources Limited, Annual General Meeting, Mar 11, 2021

New 90-day high: CA$0.22

Tinka Resources Limited Provides Update on the Drill Program at Ayawilca, Mobilizes a Third Drill Rig

We Think Tinka Resources (CVE:TK) Can Afford To Drive Business Growth

Tinka Resources Limited Commences A 7,000 Metre Drill Program At the Company's 100% Owned Ayawilca Zinc-Silver Project in Central Peru

New 90-day high - CA$0.24

New 90-day high - CA$0.23

New 90-day high - CA$0.23

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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