TinOne Resources Inc. (TORC) Financings
TSXV: TORC · Tin · Exploration stage
- Market cap$3.5M
- Share price$0.160
- 52-week range$0.045 – $0.260
- Shares outstanding21,890,585
- ExchangeTSXV
- Websitetinone.ca
TinOne is a TSX Venture Exchange listed Canadian public company with a high-quality portfolio of tin projects in the Tier 1 mining jurisdictions of Tasmania, Australia. The Company is focussed on advancing its highly prospective portfolio while also evaluating additional tin opportunities.
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TinOne Resources Inc. financial statements
Key figures read from 25 of 25 financial statement filings, Jun 22, 2020 to May 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$30,049 | C$494,357 | C$574,735 | C$2,016,030 | C$43,623 |
| Total current assets | C$58,582* | C$566,222* | C$838,701* | C$2,603,254* | C$46,952* |
| Exploration and evaluation assets | C$4,326,331 | C$4,349,712 | C$4,857,129 | C$2,701,752 | C$822,425 |
| Property, plant and equipment | C$173 | C$3,376 | C$7,081 | C$9,461 | C$0 |
| Total assets | C$4,424,641 | C$5,007,166 | C$5,856,445 | C$5,590,198 | C$921,206 |
| Debt | C$680,683 | C$545,742 | — | — | — |
| Total liabilities | C$1,464,851 | C$1,176,374 | C$238,024 | C$548,803 | C$449,671 |
| Shareholders' equity | C$2,959,790 | C$3,830,792 | C$5,618,421 | C$5,041,395 | C$471,535 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$243,930 | C$470,833 | C$567,740 | C$597,900 | C$243,019 |
| Share-based compensation | C$2,023 | C$73,018 | C$559,444 | C$493,433 | C$104,971 |
| Net income (loss) | (C$775,514) | (C$2,334,000) | (C$2,789,863) | (C$2,952,956) | (C$498,361) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$279,137) | (C$504,372) | (C$1,731,128) | (C$1,962,476) | (C$263,304) |
| Investing cash flow | (C$158,813) | (C$453,329) | (C$2,498,139) | — | — |
| Financing cash flow | C$0 | C$875,940 | C$2,784,067 | — | — |
| Exploration spending (capitalized) | (C$212,602) | (C$474,330) | (C$2,377,524) | — | — |
| Proceeds from share issues | C$0 | C$136,800 | C$2,779,267 | — | — |
| Change in cash | (C$464,308) | (C$80,378) | (C$1,441,295) | C$1,972,407 | (C$45,627) |
| Cash at end of period | C$30,049 | C$494,357 | C$574,735 | C$2,016,030 | C$43,623 |
TinOne Resources Inc. financings
4 financings announced or closed by TinOne Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-09 | TinOne Resources Inc. (TORC) | Private placement, non-brokered | Closed, 1 tranche | $750K | $0.050 | Tinone Announces Private Placement Financing of Units for Gross Proceeds of up to C$750,000 |
| 2025-07-24 | TinOne Resources Inc. (TORC) | Private placement, non-brokered | Announced | $200K | $0.040 | Tinone Announces Private Placement Financing of Units for Gross Proceeds of C$200,000 |
| 2024-04-22 | TinOne Resources Inc. (TORC) | Convertible debenture, non-brokered | Closed, 2 tranches | $750K | — | Tinone Announces Private Placement Financing of Convertible Debt Units for Gross Proceeds of up to $750,000 and Shares-for-Debt Transaction |
| 2024-03-13 | TinOne Resources Inc. (TORC) | Private placement, non-brokered | Terminated | $500K | $0.150 | Tinone Announces Private Placement Financing of Units for Gross Proceeds of $500,000 |
TinOne Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments TinOne Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-06-11 | Convertible debenture, closed / funded | — | C$139,000 | 10% |
| 2024-04-22 | Convertible debenture, repaid / settled | — | C$750,000 | 10% |