Tinka Resources Financial Health

How is Tinka Resources's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TK's short term assets (CA$18.0M) exceed its short term liabilities (CA$652.6K).

Long Term Liabilities: TK has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: TK is debt free.

Reducing Debt: TK has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TK has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 3.8% each year.

Discover healthy companies