Tinka Resources Financial Health
How is Tinka Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
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 to Equity History and Analysis
Debt Level: TK is debt free.
Reducing Debt: TK has not had any debt for past 5 years.
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 2 years if free cash flow continues to grow at historical rates of 1.5% each year.