Timbercreek Financial Corp.
TBCRF
$5.14
$0.0020.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.95% | 86.59% | 133.43% | -70.90% | 11.17% |
| Total Receivables | 11.96% | 0.26% | -3.26% | -1.36% | -6.52% |
| Inventory | -8.73% | -11.35% | 14.13% | -81.29% | 415.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.31% | -3.37% | 0.71% | 4,576.58% | -97.94% |
| Total Current Assets | 2.15% | 0.09% | -2.36% | -1.75% | -6.06% |
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| Total Current Assets | 2.15% | 0.09% | -2.36% | -1.75% | -6.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.32% | -6.92% | 3.85% | -0.70% | -4.90% |
| Total Assets | 3.25% | -0.74% | -2.74% | -1.66% | -6.12% |
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| Total Accounts Payable | 20.69% | -15.53% | 1.44% | 18.28% | 34.74% |
| Total Accrued Expenses | 5.68% | -0.56% | 8.48% | 4.28% | -15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.85% | -78.51% | 1.64% | -2.80% | -- |
| Total Finance Division Other Current Liabilities | -89.00% | -5.20% | 0.30% | -0.58% | 832.39% |
| Total Other Current Liabilities | -89.00% | -5.20% | 0.30% | -0.58% | 832.39% |
| Total Current Liabilities | -77.24% | -51.13% | 1.21% | -1.42% | 1,508.10% |
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| Total Current Liabilities | -77.24% | -51.13% | 1.21% | -1.42% | 1,508.10% |
| Long-Term Debt | 15.75% | 21.75% | -7.44% | -2.55% | -22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41% | 4.43% | -5.52% | -2.30% | -8.06% |
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| Common Stock & APIC | -0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.79% | -21.79% | -1.98% | 3.58% | -10.24% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | 29.11% | -2.47% |
| Total Common Equity | -0.04% | -7.71% | 1.27% | -0.72% | -3.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.04% | -7.71% | 1.27% | -0.72% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -7.71% | 1.27% | -0.72% | -3.13% |
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