TINKA RESOURCES Ltd (TKRFF)
Tinka Resources Limited functions as a junior mineral exploration firm, specializing in the acquisition and exploration of base and precious metal mineral properties throughout Peru. The company's main focus is on discovering deposits of zinc, lead, silver, gold, and copper. Its principal asset is the 100% owned Ayawilca project, which encompasses 59 granted mining concessions covering an estimated 16,548 hectares within the Pasco Department of Central Peru. This company was founded in 1987 and operates its main office from Vancouver, Canada.
Industry: Industrial Materials
Tinka Resources Limited
OTC:TKRFFBasic Materials · Industrial Materials
+2.40%$0.2560
Mkt Cap$45.49M
Float77.96M
O/S177.69M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$764K
Total Assets$58.44M
Free Cash Flow-$722K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$57.86M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitOct 1, 20255 shares → 1
Balance Sheet Details
Assets$58.44M
Liabilities$583K
Accounts Receivable$3K
Accounts Payable$0
Inventory$0
PP&E (Net)$24K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $381 | $2K | $2K | $4K | $4K | $6K | $8K | $2K | $696 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | -$381 | -$2K | -$2K | -$4K | -$4K | -$6K | -$8K | -$2K | -$696 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $51K | $38K | $31K | $11K | $17K | $58K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $937K | $957K | $1.11M | $1.22M | $1.12M | $2.12M | $1.88M | $2.12M | $2.13M | $1.03M | $1.38M | $1.49M | $1.85M | $1.23M | $556K | $346K | $242K | $413K | $321K | $273K | $360K | $212K | $182K | $32K | $60K | $70K | $78K | $47K |
| Other | $0 | $0 | $0 | $249K | $38K | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $13K | $3K | $0 | -$19K | -$3K | -$13K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $937K | $957K | $1.11M | $1.47M | $1.16M | $2.18M | $1.97M | $2.2M | $2.19M | $1.05M | $1.39M | $1.51M | $1.85M | $1.36M | $584K | $414K | $323K | $485K | $387K | $368K | $416K | $258K | $182K | $32K | $60K | $70K | $78K | $47K |
| Operating Income (EBIT) | -$937K | -$957K | -$1.11M | -$1.47M | -$1.05M | -$2.31M | -$2.03M | -$2.26M | -$2.05M | -$867K | -$1.56M | -$286K | -$1.8M | -$1.36M | -$584K | -$414K | -$323K | -$485K | -$448K | -$1.08M | -$580K | -$475K | -$182K | -$33K | -$60K | -$70K | -$78K | -$47K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115097.5% | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $57K | $171K | $374K | $101K | $71K | $136K | $169K | $139K | $62K | $24K | $38K | $17K | $12K | $16K | $6K | $510 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $174K | $85K | $71K | $919K | -$412K | $94K | $3K | -$62K | -$223K | -$241K | $129K | -$1.29M | -$129K | -$563K | $12K | $13K | -$401K | $7K | -$79K | -$718K | -$177K | -$227K | $0 | -$612 | $0 | $0 | $0 | $47K |
| Income Before Tax (EBT) | -$764K | -$872K | -$1.04M | -$653K | -$1.46M | -$1.91M | -$1.74M | -$2.01M | -$2.27M | -$1.22M | -$1.21M | -$2.71M | -$1.89M | -$1.92M | -$572K | -$402K | -$725K | -$479K | -$528K | -$1.8M | -$757K | -$702K | $0 | -$33K | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$265K | -$229K | -$197K | $0 | $164K | -$196K | $1.2M | $38K | $0 | -$6K | -$510 | $403K | -$16K | $26K | $695K | $155K | $214K | $181K | -$612 | -$845 | -$3K | -$4K | $46K |
| Net Income | -$764K | -$872K | -$1.04M | -$653K | -$1.46M | -$1.91M | -$1.74M | -$2.01M | -$2.27M | -$1.22M | -$1.21M | -$2.71M | -$1.89M | -$1.92M | -$566K | -$401K | -$723K | -$462K | -$432K | -$1.07M | -$584K | -$482K | -$181K | -$33K | -$60K | -$67K | -$74K | -$46K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115097.5% | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.06 | -0.07 | -0.22 | -0.18 | -0.20 | -0.08 | -0.08 | -0.20 | -0.14 | -0.15 | -0.47 | -0.32 | -0.39 | -0.50 | -0.15 | -0.28 | -0.30 | -0.34 | -0.30 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.06 | -0.07 | -0.22 | -0.18 | -0.20 | -0.08 | -0.08 | -0.20 | -0.14 | -0.15 | -0.47 | -0.32 | -0.39 | -0.50 | -0.15 | -0.28 | -0.30 | -0.34 | -0.30 |
| Weighted Average OS | 81.01M | 78.26M | 78.26M | 71.56M | 68.15M | 63.71M | 52.90M | 48.24M | 40.33M | 29.96M | 25.52M | 17.32M | 15.02M | 13.63M | 10.32M | 7.22M | 4.96M | 4.63M | 4.13M | 3.22M | 2.58M | 1.72M | 490,554 | 300,293 | 303,603 | 308,626 | 308,626 | 209,959 |
| EBITDA | -$764K | -$946K | -$1.11M | -$1.46M | -$1.05M | -$2.01M | -$1.75M | -$1.95M | -$2.05M | -$1.13M | -$1.33M | -$284K | -$1.76M | -$778K | -$583K | -$413K | $82K | -$483K | -$325K | $357K | -$251K | -$40K | -$182K | -$32K | -$60K | -$70K | -$78K | -$47K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -112327.5% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.59M | $1.48M | $5.34M | $6.84M | $2.88M | $9.13M | $4.89M | $10.17M | $4.3M | $1.26M | $4.93M | $4.16M | $1.18M | $1.58M | $2.69M | $630K | $54K | $305K | $1.17M | $949K | $943K | $690K | $190K | $729 | $732 | $70K | $118K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $501K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.59M | $1.48M | $5.34M | $6.84M | $2.88M | $9.13M | $4.89M | $10.17M | $4.3M | $1.26M | $4.93M | $4.16M | $1.18M | $1.58M | $3.19M | $630K | $54K | $305K | $1.17M | $949K | $943K | $690K | $190K | $729 | $732 | $70K | $118K | $18K |
| Accounts Receivable | $3K | $4K | $11K | $9K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $29K | $5K | $1K | $14K | $10K | $4K | $9K | $17K | $5K | $310 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $5.86M | $5.45M | $0 | $0 | $0 | $0 | $0 | $32K | $21K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $97K | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $264 | $780 | $5K | $6K |
| Total Current Assets | $4.66M | $1.58M | $5.41M | $12.8M | $8.41M | $14.93M | $4.98M | $10.23M | $4.39M | $1.31M | $4.97M | $4.21M | $1.21M | $1.61M | $3.25M | $645K | $60K | $335K | $1.2M | $967K | $952K | $707K | $195K | $1K | $997 | $71K | $123K | $23K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $24K | $51.9M | $49.1M | $42.73M | $39.43M | $34.48M | $32.66M | $28.02M | $20.6M | $15.65M | $13.43M | $9.83M | $7.25M | $3.95M | $2.26M | $1.59M | $1.46M | $1.76M | $916K | $235K | $390K | $258K | $90K | $0 | $790 | $889 | $1K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $535 | $0 | $0 | $0 | $24K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $53.79M | $51.9M | $49.1M | $42.73M | $39.43M | $34.48M | $32.66M | $28.02M | $20.6M | $15.65M | $13.43M | $9.83M | $7.25M | $3.95M | $2.26M | $1.59M | $1.48M | $1.78M | $916K | $235K | $390K | $258K | $90K | $0 | $790 | $889 | $1K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $58.44M | $53.48M | $54.51M | $55.53M | $47.84M | $49.4M | $37.64M | $38.24M | $24.99M | $16.95M | $18.4M | $14.04M | $8.46M | $5.56M | $5.51M | $2.24M | $1.54M | $2.12M | $2.11M | $1.2M | $1.34M | $965K | $285K | $1K | $2K | $72K | $124K | $23K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $309K | $465K | $455K | $417K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $75K | $49K | $51K | $13K | $11K | $11K | $8K | $19K | $4K | $8K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $583K | $3K | $468K | $7K | $2K | $0 | $32K | $20K | $365K | $101K | $392K | $8K | $7K | $88K | $42K | $65K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $583K | $312K | $468K | $465K | $425K | $557K | $742K | $419K | $365K | $101K | $393K | $299K | $182K | $88K | $42K | $65K | $49K | $80K | $75K | $49K | $51K | $13K | $11K | $40K | $8K | $19K | $4K | $8K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $583K | $312K | $468K | $465K | $425K | $557K | $742K | $419K | $365K | $101K | $393K | $299K | $182K | $88K | $42K | $65K | $49K | $80K | $75K | $49K | $51K | $13K | $11K | $40K | $8K | $19K | $4K | $8K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $75.83M | $74.51M | $74.51M | $74.51M | $66.63M | $66.63M | $53.54M | $53.11M | $38.13M | $28.61M | $28.61M | $23.52M | $15.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27.71M | -$26.91M | -$26.04M | -$24.99M | -$24.34M | -$22.87M | -$20.96M | -$19.22M | -$17.21M | -$14.94M | -$13.72M | -$12.51M | -$9.8M | -$7.91M | -$5.99M | -$5.42M | -$5.02M | -$4.3M | -$3.83M | -$3.4M | -$2.34M | -$1.75M | -$1.27M | -$1.09M | -$1.05M | -$995K | -$928K | -$854K |
| Comprehensive Income & Other | $9.74M | $4.12M | $5.57M | $5.54M | $5.12M | $5.09M | $4.32M | $3.93M | $3.71M | $3.18M | $3K | $3K | $3K | $1.54M | $0 | $0 | $0 | $0 | $0 | $0 | $233K | $122K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.74M | $5.57M | $5.57M | $5.54M | $5.12M | $5.09M | $4.32M | $3.93M | $3.71M | $3.18M | $3.11M | $2.73M | $2.51M | $13.38M | $11.46M | $7.59M | $6.51M | $6.33M | $5.87M | $4.55M | $3.63M | $2.7M | $1.54M | $1.05M | $1.05M | $1.05M | $1.05M | $869K |
| Total Equity | $57.86M | $53.17M | $54.04M | $55.06M | $47.41M | $48.85M | $36.9M | $37.82M | $24.62M | $16.85M | $18M | $13.74M | $8.28M | $5.47M | $5.47M | $2.17M | $1.49M | $2.04M | $2.04M | $1.15M | $1.29M | $953K | $274K | -$39K | -$6K | $53K | $120K | $15K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $58.44M | $53.48M | $54.51M | $55.53M | $47.84M | $49.4M | $37.64M | $38.24M | $24.99M | $16.95M | $18.4M | $14.04M | $8.46M | $5.56M | $5.51M | $2.24M | $1.54M | $2.12M | $2.11M | $1.2M | $1.34M | $965K | $285K | $1K | $2K | $72K | $124K | $23K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4.59M | -$1.48M | -$5.34M | -$6.84M | -$2.88M | -$9.13M | -$4.89M | -$10.17M | -$4.3M | -$1.26M | -$4.93M | -$4.16M | -$1.18M | -$1.58M | -$2.69M | -$630K | -$54K | -$305K | -$1.17M | -$949K | -$943K | -$690K | -$190K | -$729 | -$732 | -$70K | -$118K | -$18K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$764K | -$872K | -$1K | -$653K | -$1.46M | -$300K | -$1.74M | -$2.01M | -$2.27M | -$1.22M | -$1.21M | -$2.71M | -$1.89M | -$1.92M | -$566K | -$401K | -$723K | -$462K | -$432K | -$1.07M | -$584K | -$482K | -$181K | -$33K | -$60K | -$67K | -$74K | -$46K |
| Depreciation & Amortization | $0 | $11K | $9K | $7K | $381 | $2K | $2K | $4K | $4K | $6K | $8K | $2K | $696 | $1K | $2K | $1K | $2K | $2K | $2K | $11K | $1K | $552 | $0 | $177 | $297 | $381 | $224 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$426K | $0 | -$732K | -$535K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $25K | $429K | $29K | $766 | $542 | $587 | $901 | $67 | $376 | $389 | $1K | $0 | $0 | $0 | $0 | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $780 | $8K | -$2K | $3K | -$7K | -$2K | $4K | $5K | -$6K | $4K | -$3K | -$3K | -$1K | $21K | -$25K | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6K | -$71K | $24 | -$13K | -$13K | -$240 | -$53K | $35K | -$33K | -$11K | -$53K | $32K | $18K | $17K | -$68K | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K |
| Total Working Capital Change | -$6K | -$63K | $24 | -$10K | -$20K | -$2K | -$49K | $40K | -$38K | -$6K | -$56K | $29K | $17K | $38K | -$93K | $8K | -$13K | -$8K | -$41K | -$11K | $47K | -$11K | -$5K | $4K | -$10K | $19K | -$3K | -$6K |
| Other Non-Cash Items | $49K | -$11K | -$943K | $419K | $23K | -$115K | $535K | $593K | $47K | $215K | -$66 | $1.34M | -$9K | $523K | -$2K | $0 | $404K | $0 | $157K | $785K | $333K | $269K | $70K | $612 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$720K | -$935K | -$910K | -$234K | -$1.46M | -$1.15M | -$1.25M | -$1.38M | -$1.36M | -$1M | -$878K | -$953K | -$870K | -$560K | -$463K | -$245K | -$263K | -$320K | -$314K | -$282K | -$203K | -$224K | -$116K | -$29K | -$70K | -$48K | -$77K | -$52K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.49M | -$2K | -$6K | -$3.27M | -$5.09M | -$2M | -$4.31M | -$8.01M | -$5.01M | -$2.66M | -$3.45M | -$2.42M | -$3.23M | -$2.17M | -$647K | -$135K | -$102K | -$805K | -$613K | -$571K | -$296K | -$218K | -$44K | $0 | -$197 | $0 | -$1K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$499K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.92M | -$6.45M | $0 | $0 | $0 | $0 | $632K | $266K | $0 | $0 | -$38 | $9K | $0 | $0 | $24K | $0 | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.49M | -$2.92M | -$6.46M | -$3.27M | -$5.09M | -$2M | -$4.31M | -$7.38M | -$4.74M | -$2.66M | -$3.45M | -$2.44M | -$3.22M | -$2.17M | -$1.15M | -$111K | -$102K | -$829K | -$613K | -$571K | -$296K | -$218K | -$44K | $0 | -$197 | $0 | -$1K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29K | - | - | - | - | - |
| Common Stock Issuance | $5.32M | $0 | $0 | $7.93M | $0 | $13.19M | $281K | $15.29M | $9.54M | $0 | $5.17M | $6.48M | $3.77M | $1.12M | $3.9M | $995K | $114K | $294K | $1.18M | $909K | $752K | $995K | $438K | $0 | $0 | $0 | $179K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$56K | $0 | -$94K | $281 | -$665K | -$396K | $0 | -$79K | -$101K | -$79K | $0 | $0 | -$62K | -$1K | -$13K | -$30K | -$50K | $0 | -$53K | -$60K | $29K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $5.32M | $0 | $0 | $7.87M | $0 | $13.09M | $281K | $14.62M | $9.14M | $0 | $5.09M | $6.38M | $3.69M | $1.12M | $3.67M | $933K | $113K | $281K | $1.15M | $858K | $752K | $942K | $350K | $29K | $0 | $0 | $179K | $0 |
| Forex Effect | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.07M | -$3.86M | -$7.37M | $4.37M | -$6.55M | $9.95M | -$5.27M | $5.86M | $3.05M | -$3.67M | $766K | $2.98M | -$404K | -$1.61M | $2.06M | $577K | -$252K | -$868K | $224K | $5K | $253K | $499K | $190K | -$3 | -$70K | -$48K | $101K | -$52K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$720K | -$935K | -$910K | -$234K | -$1.46M | -$1.15M | -$1.25M | -$1.38M | -$1.36M | -$1M | -$878K | -$953K | -$870K | -$560K | -$463K | -$245K | -$263K | -$320K | -$314K | -$282K | -$203K | -$224K | -$116K | -$29K | -$70K | -$48K | -$77K | -$52K |
| Capital Expenditure | -$2K | -$2K | -$6.46M | -$3.27M | -$5.09M | -$2M | -$4.31M | -$8.01M | -$5.01M | -$2.66M | -$3.45M | -$2.42M | -$3.23M | -$2.17M | -$647K | -$135K | -$102K | -$805K | -$613K | -$571K | -$296K | -$218K | -$44K | $0 | -$197 | $0 | -$1K | $0 |
| Free Cash Flow | -$722K | -$937K | -$7.37M | -$3.5M | -$6.55M | -$3.15M | -$5.55M | -$9.39M | -$6.36M | -$3.67M | -$4.33M | -$3.38M | -$4.1M | -$2.73M | -$1.11M | -$380K | -$364K | -$1.12M | -$927K | -$853K | -$499K | -$443K | -$160K | -$29K | -$70K | -$48K | -$78K | -$52K |
| Cash at Beginning | $1.53M | $5.34M | $12.7M | $8.33M | $14.88M | $4.89M | $10.17M | $4.3M | $1.26M | $4.93M | $4.16M | $1.18M | $1.58M | $3.19M | $630K | $54K | $305K | $1.17M | $949K | $943K | $690K | $190K | $729 | $732 | $70K | $118K | $18K | $69K |
| Cash at End | $4.59M | $1.48M | $5.34M | $12.7M | $8.33M | $14.84M | $4.89M | $10.17M | $4.3M | $1.26M | $4.93M | $4.16M | $1.18M | $1.58M | $2.69M | $630K | $54K | $305K | $1.17M | $949K | $943K | $690K | $190K | $729 | $732 | $70K | $118K | $18K |