Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.85M | 7.13M | 12.35M | 12.78M | 4.02M |
| Total Receivables | 519.60K | 635.60K | 595.70K | 406.50K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.40K | 285.40K | 315.40K | 344.90K | 91.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 36.62M |
| Total Current Assets | 7.65M | 8.05M | 13.26M | 13.53M | 40.73M |
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| Total Current Assets | 7.65M | 8.05M | 13.26M | 13.53M | 40.73M |
| Net Property, Plant & Equipment | 1.90M | 1.44M | 1.94M | 1.98M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 488.40K | 494.10K | 524.90K | 555.10K | 36.92M |
| Total Assets | 10.41M | 10.63M | 16.34M | 16.44M | 46.63M |
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| Total Accounts Payable | 105.80K | 167.60K | 4.97M | 71.80K | 161.30K |
| Total Accrued Expenses | -- | -- | -- | 36.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 27.93M |
| Total Other Current Liabilities | -- | -- | -- | -- | 27.93M |
| Total Current Liabilities | 105.80K | 167.60K | 4.97M | 108.50K | 28.09M |
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| Total Current Liabilities | 105.80K | 167.60K | 4.97M | 108.50K | 28.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.80K | 167.60K | 4.97M | 108.50K | 28.09M |
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| Common Stock & APIC | 36.26M | 36.26M | 36.26M | 41.05M | 41.05M |
| Retained Earnings | -25.96M | -25.81M | -24.90M | -24.34M | -22.61M |
| Treasury Stock & Other | -1.19M | -1.19M | -1.19M | -1.39M | -960.60K |
| Total Common Equity | 9.11M | 9.26M | 10.17M | 15.32M | 17.48M |
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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 | 9.11M | 9.26M | 10.17M | 15.32M | 17.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19M | 1.20M | 1.20M | 1.01M | 1.06M |
| Total Equity | 10.30M | 10.46M | 11.37M | 16.33M | 18.54M |
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