None
SEDAR Interim Financial Statements
TTS · Price
[
{
"companyName": "Tintina Mines Limited",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
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},
"totalNonCurrentAssets": {
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},
"totalAssets": {
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},
"accountsPayableAndAccruedLiabilities": {
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},
"totalCurrentLiabilities": {
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},
"siteRestorationProvision": {
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"gridPromissoryNote": {
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},
"totalNonCurrentLiabilities": {
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},
"totalLiabilities": {
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},
"commonShares": {
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"contributedSurplus": {
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"deficit": {
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"accumulatedOtherComprehensiveLoss": {
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"nonControllingInterest": {
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},
"totalShareholdersEquity": {
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},
"cashPerShare": {
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"workingCapitalPerShare": {
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}
},
"incomeStatement": {
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"cumulativeTranslationAdjustment": 24061,
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"lossIncomePerShareBasicAndDiluted": 0.01,
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},
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"cumulativeTranslationAdjustment": -101830,
"netLossIncomeAndComprehensiveLossIncomeForThePeriod": -1604929,
"lossIncomeAttributableToShareholdersOfTheCompany": -1549889,
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"lossIncomePerShareBasicAndDiluted": -0.02,
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},
"nineMonthsEnded2025": {
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"lossIncomePerShareBasicAndDiluted": 0.03,
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"nineMonthsEnded2024": {
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"lossIncomeAttributableToShareholdersOfTheCompany": -1786838,
"lossIncomeAttributableToNonControllingInterest": 46790,
"lossIncomePerShareBasicAndDiluted": -0.04,
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},
"cashFlowStatement": {
"nineMonthsEnded2025": {
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"accruedInterestExpense": 235603,
"foreignExchange": 39256,
"shareBasedCompensation": 185160,
"accountsReceivablePrepaidExpensesAndOther": -8034,
"accountsPayableAndAccruedLiabilities": -58541,
"cashUsedInProvidedByOperatingActivities": -4020934,
"interestPaidOnPromissoryNote": -157500,
"cashFlowsUsedInFinancingActivities": -157500,
"acquisitionOfAndeanResourcesSpa": null,
"cashFlowsProvidedByInvestingActivities": null,
"changeInCashAndCashEquivalents": -4178434,
"cashAndCashEquivalentsBeginningOfThePeriod": 10242993,
"cashAndCashEquivalentsEndOfThePeriod": 6064559
},
"nineMonthsEnded2024": {
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"accountsReceivablePrepaidExpensesAndOther": -4095,
"accountsPayableAndAccruedLiabilities": -6004,
"cashUsedInProvidedByOperatingActivities": 138773,
"interestPaidOnPromissoryNote": null,
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"acquisitionOfAndeanResourcesSpa": 17548,
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"changeInCashAndCashEquivalents": 156321,
"cashAndCashEquivalentsBeginningOfThePeriod": 9463919,
"cashAndCashEquivalentsEndOfThePeriod": 9620240
}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral Property",
"description": "Whitehorse Mining District, Yukon Territory - 22 claims",
"ownershipPercentage": null,
"value": 1,
"notes": "Red Mountain molybdenum deposit. Carrying value."
},
{
"type": "Mineral Property",
"description": "Sudbury Mining District, Ontario",
"ownershipPercentage": null,
"value": 1,
"notes": "500 acres of land held in fee simple. Subject to 10% net profit royalty to Exador Resources Inc."
},
{
"type": "Mineral Property",
"description": "Watson Lake Mining District, Yukon Territory - 11 claims",
"ownershipPercentage": null,
"value": 1,
"notes": "Carrying value. Grants received may become repayable if gainful production commences."
},
{
"type": "Mineral Property",
"description": "Wark Township, Ontario - 159 acres, patented mineral rights",
"ownershipPercentage": null,
"value": 1,
"notes": "Carrying value. Under assessment."
},
{
"type": "Mineral Property Portfolio",
"description": "Domeyko Sulfuros and Other Projects (via Andean Belt Resources SpA). Includes Domeyko Sulfuros, Amalia Norte, Soledad, Las Lolas, and El Volcan properties in Chile.",
"ownershipPercentage": 73.75,
"value": 4313839,
"notes": "Carrying value as exploration and evaluation assets. Acquired August 13, 2024."
},
{
"type": "Security Deposit",
"description": "Deposit with Yukon Department of Energy Mines and Resources for future remediation",
"ownershipPercentage": null,
"value": 100000,
"notes": "For Red Mountain Molybdenum project land use permit."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 149143891,
"classesOfShares": ["Common shares"],
"warrants": [],
"options": [
{
"number": 2400000,
"exercisePrice": 0.11,
"expiryDate": "2029-10-18"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonths2025": {
"consultingServices": 10460,
"professionalFees": 13596
},
"nineMonths2025": {
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},
"threeMonths2024": {
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},
"nineMonths2024": {
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}
},
"namedIndividuals": [
{
"name": "Chief Executive Officer (name not specified)",
"title": "Chief Executive Officer and director",
"period": "threeMonths2025",
"components": {
"salary": null,
"bonus": null,
"total": 10460
}
},
{
"name": "Chief Executive Officer (name not specified)",
"title": "Chief Executive Officer and director",
"period": "nineMonths2025",
"components": {
"salary": null,
"bonus": null,
"total": 10460
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Marrelli Support Services Inc. and affiliates (Marrelli Group)",
"description": "Professional fees for CFO services, director services, bookkeeping, filing, corporate secretarial, and transfer agent services",
"amount": 13596,
"period": "threeMonths2025"
},
{
"counterparty": "Marrelli Support Services Inc. and affiliates (Marrelli Group)",
"description": "Professional fees for CFO services, director services, bookkeeping, filing, corporate secretarial, and transfer agent services",
"amount": 42400,
"period": "nineMonths2025"
}
]
},
"subsequentEvents": []
}
]
More from Tintina Mines Ltd.
Jul 02, 2026 · 18:05