Timbercreek Financial Corp.
TBCRF
$5.27
-$0.2524-4.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | -56.95% | 86.59% | 133.43% | -70.90% |
| Total Receivables | 9.75% | 11.96% | 0.26% | -3.26% | -1.36% |
| Inventory | 2.44% | -8.73% | -11.35% | 14.13% | -81.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.29% | -97.31% | -3.37% | 0.71% | 4,576.58% |
| Total Current Assets | 9.38% | 2.15% | 0.09% | -2.36% | -1.75% |
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| Total Current Assets | 9.38% | 2.15% | 0.09% | -2.36% | -1.75% |
| 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 | 7.13% | -78.32% | -6.92% | 3.85% | -0.70% |
| Total Assets | 8.04% | 3.25% | -0.74% | -2.74% | -1.66% |
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| Total Accounts Payable | -2.76% | 20.69% | -15.53% | 1.44% | 18.28% |
| Total Accrued Expenses | -10.04% | 5.68% | -0.56% | 8.48% | 4.28% |
| 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 | -8.09% | -89.00% | -5.20% | 0.30% | -0.58% |
| Total Other Current Liabilities | -8.09% | -89.00% | -5.20% | 0.30% | -0.58% |
| Total Current Liabilities | -36.46% | -77.24% | -51.13% | 1.21% | -1.42% |
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| Total Current Liabilities | -36.46% | -77.24% | -51.13% | 1.21% | -1.42% |
| Long-Term Debt | 11.03% | 15.75% | 21.75% | -7.44% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.89% | 5.41% | 4.43% | -5.52% | -2.30% |
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| Common Stock & APIC | 5.36% | -0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -9.27% | 0.79% | -21.79% | -1.98% | 3.58% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | 29.11% |
| Total Common Equity | 5.07% | -0.04% | -7.71% | 1.27% | -0.72% |
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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 | 5.07% | -0.04% | -7.71% | 1.27% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | -0.04% | -7.71% | 1.27% | -0.72% |
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