Tinka Resources Financial Health

Short Term Liabilities: TK's short term assets (CA$18.9M) exceed its short term liabilities (CA$373.1K).

Long Term Liabilities: TK has no long term liabilities.

Debt Level: TK is debt free.

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

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 2 years if free cash flow continues to grow at historical rates of 1.5% each year.

• Healthy companies in the Materials industry.