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Tintina Mines Limited (TTS) Financings

TSXV: TTS · Copper, Gold · Advanced Exploration stage

Tintina Mines Limited (TSXV:TTS) is a TSXV-listed copper-gold exploration and development company advancing the wholly owned Dos Amigos Copper-Gold Project, formerly the Domeyko Sulfuros Project, in the Atacama Region of Chile through its wholly owned Chilean subsidiary, ABR.

Tintina Mines Limited financial statements

Key figures read from 33 of 33 financial statement filings, Nov 28, 2016 to Aug 31, 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.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$4,734,409C$10,242,993C$9,463,919C$9,560,459C$210,411
Total current assetsC$4,759,873*C$10,259,877*C$9,476,601C$9,576,612C$225,964
Total current liabilitiesC$202,761C$249,323C$12,124,177C$12,117,113C$12,105,678
Working capitalC$4,557,112C$10,010,554(C$2,647,576)(C$2,540,501)(C$11,879,714)
Exploration and evaluation assetsC$4,313,842C$4,313,843C$4C$4C$4
Total assetsC$9,173,715C$14,673,720C$9,576,605C$9,676,616C$325,968
Total liabilitiesC$5,452,537C$5,481,884C$13,108,147C$12,896,378C$12,678,575
Shareholders' equityC$3,721,178C$9,191,836(C$3,531,542)(C$3,219,762)(C$12,352,607)

* 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 Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$3,902,144C$89,939C$4,848C$4,910C$4,671
Share-based compensationC$202,236C$53,733———
Impairments and write-downsC$1————
Net income (loss)C$5,792,942(C$2,517,840)C$311,780(C$9,132,845)(C$45,082)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$5,320,950)C$761,525(C$96,540)C$598,648(C$151,503)
Investing cash flowC$0C$17,549C$0C$8,751,400C$100,000
Financing cash flow(C$315,067)————
Change in cash(C$5,636,017)C$779,074(C$96,540)C$9,350,048(C$51,503)
Cash at end of periodC$4,734,409C$10,242,993C$9,463,919C$9,560,459C$210,411

Tintina Mines Limited financings

1 financing announced or closed by Tintina Mines Limited, read by Mining News Terminal, newest first.

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