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 | 14.73% | -45.44% | 40.89% | -80.93% | -28.38% |
| Total Receivables | 19.19% | 7.12% | -10.56% | -14.29% | -15.62% |
| Inventory | -5.41% | -82.73% | -2.43% | -78.65% | -2.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.04% | 22.65% | -6.13% | 7,472.61% | 4,739.31% |
| Total Current Assets | 9.20% | -1.92% | -9.80% | -14.11% | -8.08% |
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| Total Current Assets | 9.20% | -1.92% | -9.80% | -14.11% | -8.08% |
| 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 | -77.54% | -79.19% | -8.72% | 4.73% | 357.81% |
| Total Assets | 7.69% | -1.98% | -10.88% | -13.84% | -7.56% |
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| Total Accounts Payable | 0.56% | 22.31% | 36.55% | 44.47% | 103.64% |
| Total Accrued Expenses | 2.55% | 18.87% | -4.93% | -7.23% | -20.34% |
| Short-term Debt | -- | -- | -- | -86.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.24% | -- | -65.58% | -- |
| Total Finance Division Other Current Liabilities | -90.39% | -89.61% | 781.40% | 0.69% | 896.03% |
| Total Other Current Liabilities | -90.39% | -89.61% | 781.40% | 0.69% | 896.03% |
| Total Current Liabilities | -92.85% | -88.90% | 684.17% | -53.98% | 1,674.87% |
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| Total Current Liabilities | -92.85% | -88.90% | 684.17% | -53.98% | 1,674.87% |
| Long-Term Debt | 44.83% | 27.12% | -14.73% | 0.30% | -29.26% |
| Short-term Debt | -- | -- | -- | -86.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.29% | 1.61% | -11.37% | -21.66% | -10.11% |
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| Common Stock & APIC | 0.12% | -5.98% | -8.22% | -0.16% | -3.64% |
| Retained Earnings | -34.65% | -18.82% | -32.02% | -9.12% | 0.83% |
| Treasury Stock & Other | 0.35% | 22.94% | 19.77% | 30.67% | 26.26% |
| Total Common Equity | -1.85% | -7.26% | -10.12% | -0.45% | -3.60% |
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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 | -1.85% | -7.26% | -10.12% | -0.45% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -7.26% | -10.12% | -0.45% | -3.60% |
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