Till Capital Corporation
TIL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.35% | -9.68% | -3.98% | -42.23% | -3.40% |
| Total Receivables | -1.82% | -1.40% | -18.25% | 6.70% | 46.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.48% | -6.92% | -1.75% | -9.51% | -8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.42% | -9.01% | -5.03% | -39.25% | -2.03% |
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| Total Current Assets | -2.42% | -9.01% | -5.03% | -39.25% | -2.03% |
| Net Property, Plant & Equipment | 0.14% | 8.81% | 31.78% | -25.83% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | -18.69% | -1.15% | -5.87% | -5.44% |
| Total Assets | -1.72% | -5.68% | -2.12% | -34.94% | -0.62% |
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| Total Accounts Payable | 81.01% | -58.70% | -36.87% | -96.63% | 6,828.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.61% | -58.70% | -36.87% | -96.63% | 4,485.07% |
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| Total Current Liabilities | 236.61% | -58.70% | -36.87% | -96.63% | 4,485.07% |
| 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 | 236.61% | -58.70% | -36.87% | -96.63% | 4,485.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -11.66% |
| Retained Earnings | -0.86% | -5.57% | -0.59% | -3.66% | 1.61% |
| Treasury Stock & Other | -1.07% | 77.39% | -0.25% | 0.27% | -181.31% |
| Total Common Equity | -2.78% | -5.73% | -1.68% | -8.94% | -33.61% |
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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 | -2.78% | -5.73% | -1.68% | -8.94% | -33.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.82% | -0.59% | -0.70% | 0.56% | 17.93% |
| Total Equity | -2.79% | -5.13% | -1.57% | -7.94% | -30.41% |
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