Tinka Resources Limited (TK) Financials
TSXV: TK · Zinc, Silver, Tin · Advanced Exploration stage
- Market cap$45.6M
- Share price$0.340
- 52-week range$0.330 – $0.680
- Shares outstanding134,022,553
- ExchangeTSXV
- Websitewww.tinkaresources.com
Tinka is an exploration and development company focused on base and precious metals projects in Peru. The Company's flagship property is the Ayawilca project which has substantial mineral resources of zinc and silver, a separate tin resource, and the near-surface Colquipucro silver deposit. The nearby Silvia copper-gold project is a skarn and porphyry target.
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Tinka Resources Limited financial statements
Key figures read from 40 of 41 financial statement filings, Jan 25, 2017 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,431,318 | C$2,076,217 | C$7,484,845 | C$9,595,540 | C$4,041,734 |
| Total current assets | C$6,526,178 | C$2,217,328 | C$7,585,676 | C$17,953,792 | C$11,791,237 |
| Exploration and evaluation assets | C$75,301,165 | C$72,767,185 | C$68,828,893 | C$59,899,732 | C$55,266,993 |
| Property, plant and equipment | C$33,998 | C$43,351 | C$55,373 | C$41,488 | C$49,273 |
| Total assets | C$81,871,912 | C$75,027,864 | C$76,469,942 | C$77,895,012 | C$67,107,503 |
| Total liabilities | C$816,019 | C$437,687 | C$656,902 | C$652,639 | C$596,196 |
| Shareholders' equity | C$81,055,893 | C$74,590,177 | C$75,813,040 | C$77,242,373 | C$66,511,307 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$0 | C$9,141 | C$53,351 |
| General and administrative | C$414,954 | C$652,297 | C$722,109 | C$798,934 | C$745,532 |
| Share-based compensation | C$68,108 | C$0 | C$35,000 | C$602,000 | C$40,085 |
| Net income (loss) | (C$1,069,572) | (C$1,222,863) | (C$1,464,333) | (C$916,447) | (C$2,054,644) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,009,203) | (C$1,311,732) | (C$1,276,533) | (C$328,209) | (C$2,041,921) |
| Investing cash flow | (C$2,092,305) | (C$4,096,896) | (C$9,058,362) | (C$4,583,898) | (C$7,140,613) |
| Financing cash flow | C$7,456,609 | — | C$0 | C$11,045,513 | C$0 |
| Exploration spending (capitalized) | (C$2,089,654) | (C$4,094,374) | (C$9,031,533) | (C$4,582,035) | (C$7,127,048) |
| Property, plant and equipment spending | (C$2,651) | (C$2,522) | (C$26,829) | (C$1,863) | (C$13,565) |
| Proceeds from share issues | C$1,739,296 | — | C$0 | C$11,123,906 | C$0 |
| Change in cash | C$4,355,101 | (C$5,408,628) | (C$10,334,895) | C$6,133,406 | (C$9,182,534) |
| Cash at end of period | C$6,431,318 | C$2,076,217 | C$7,484,845 | C$17,819,740 | C$11,686,334 |
Tinka Resources Limited financings
2 financings announced or closed by Tinka Resources Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-09-08 | Tinka Resources Limited (TK) | Private placement, non-brokered | Closed, 1 tranche | $14.3M | $0.055 | Tinka Strengthens Board with Appointment of Brandon MacDonald and Michael Horner and Announces C$11 Million Financing |
| 2024-11-20 | Tinka Resources Limited (TK) | Private placement, non-brokered | Tranche closed, 1 tranche | $5.0M | $0.100 | Tinka Announces C$5.0 Million Non-Brokered Private Placement |