Tinka Historical Balance Sheet
TK Stock | CAD 0.1 0.01 5.56% |
Trend analysis of Tinka Resources Limited balance sheet accounts such as Cash of 9 M, Cash And Short Term Investments of 9 M, Common Stock Shares Outstanding of 472.5 M or Liabilities And Stockholders Equity of 92.3 M provides information on Tinka Resources' total assets, liabilities, and equity, which is the actual value of Tinka Resources to its prevalent stockholders. By breaking down trends over time using Tinka Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Tinka Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tinka Resources is a good buy for the upcoming year.
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About Tinka Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tinka Resources at a specified time, usually calculated after every quarter, six months, or one year. Tinka Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tinka Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tinka currently owns. An asset can also be divided into two categories, current and non-current.
Tinka Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Tinka Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tinka Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Tinka Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tinka Resources Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Tinka Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tinka Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Short Term Investments
Short Term Investments is an item under the current assets section of Tinka Resources balance sheet. It contains any investments Tinka Resources Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Tinka Resources can easily liquidate in the marketplace.Most accounts from Tinka Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tinka Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tinka Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Tinka Resources' Non Current Assets Total are fairly stable compared to the past year. Net Receivables is likely to climb to about 18.7 K in 2024, despite the fact that Retained Earnings are likely to grow to (31.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 652.6K | 656.9K | 755.4K | 793.2K | Total Assets | 77.9M | 76.5M | 87.9M | 92.3M |
Tinka Resources balance sheet Correlations
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Tinka Resources Account Relationship Matchups
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Tinka Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 69.3M | 67.1M | 77.9M | 76.5M | 87.9M | 92.3M | |
Total Current Liabilities | 781.0K | 596.2K | 652.6K | 656.9K | 755.4K | 793.2K | |
Total Stockholder Equity | 68.5M | 66.5M | 77.2M | 75.8M | 87.2M | 91.5M | |
Net Debt | (12.8M) | (4.0M) | (9.6M) | (7.5M) | (6.7M) | (6.4M) | |
Retained Earnings | (32.1M) | (34.1M) | (35.1M) | (36.5M) | (32.9M) | (31.2M) | |
Accounts Payable | 987.1K | 775.2K | 585.5K | 638.1K | 733.9K | 770.5K | |
Cash | 12.8M | 4.0M | 9.6M | 7.5M | 8.6M | 9.0M | |
Cash And Short Term Investments | 12.8M | 4.0M | 9.6M | 7.5M | 8.6M | 9.0M | |
Common Stock Shares Outstanding | 318.6M | 340.7M | 357.8M | 391.3M | 450.0M | 472.5M | |
Liabilities And Stockholders Equity | 69.3M | 67.1M | 77.9M | 76.5M | 87.9M | 92.3M | |
Other Current Assets | 65.0K | 87.9K | 121.0K | 84.8K | 97.5K | 66.2K | |
Other Stockholder Equity | 6.1M | 7.1M | 7.2M | 7.8M | 8.9M | 6.5M | |
Total Liab | 781.0K | 596.2K | 652.6K | 656.9K | 755.4K | 793.2K | |
Total Current Assets | 20.9M | 11.8M | 18.0M | 7.6M | 8.7M | 4.9M | |
Property Plant And Equipment Net | 48.4M | 55.3M | 59.9M | 55.4K | 63.7K | 60.5K | |
Non Current Assets Total | 48.4M | 55.3M | 59.9M | 68.9M | 79.2M | 83.2M | |
Other Current Liab | 781.0K | 596.2K | 652.6K | 656.9K | 755.4K | 503.3K | |
Net Receivables | 62.4K | 17.0K | 13.0K | 16.0K | 18.4K | 18.7K | |
Accumulated Other Comprehensive Income | 7.1M | 7.2M | 7.8M | 7.8M | 9.0M | 5.4M | |
Common Stock | 74.5M | 75.1M | 93.5M | 104.5M | 120.2M | 73.4M | |
Net Tangible Assets | 51.8M | 68.5M | 66.5M | 77.2M | 88.8M | 51.3M | |
Property Plant Equipment | 45.8M | 48.4M | 55.3M | 59.9M | 68.9M | 40.6M | |
Net Invested Capital | 51.8M | 68.5M | 66.5M | 77.2M | 88.8M | 64.5M | |
Net Working Capital | 5.9M | 20.2M | 11.2M | 17.3M | 19.9M | 13.6M |
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When running Tinka Resources' price analysis, check to measure Tinka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.