Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.98% | -42.23% | -3.40% | 218.11% | -45.08% |
| Total Receivables | -18.25% | 6.70% | 46.54% | 6,251.56% | 4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.75% | -9.51% | -8.55% | 276.53% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.07% |
| Total Current Assets | -5.03% | -39.25% | -2.03% | -66.78% | -5.92% |
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| Total Current Assets | -5.03% | -39.25% | -2.03% | -66.78% | -5.92% |
| Net Property, Plant & Equipment | 31.78% | -25.83% | -1.73% | -16.31% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -5.87% | -5.44% | -98.50% | 1.99% |
| Total Assets | -2.12% | -34.94% | -0.62% | -64.74% | -0.28% |
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| Total Accounts Payable | -36.87% | -96.63% | 6,828.69% | -55.49% | -38.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.00% |
| Total Current Liabilities | -36.87% | -96.63% | 4,485.07% | -99.61% | 1.62% |
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| Total Current Liabilities | -36.87% | -96.63% | 4,485.07% | -99.61% | 1.62% |
| 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 | -36.87% | -96.63% | 4,485.07% | -99.61% | 1.62% |
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| Common Stock & APIC | 0.00% | 0.00% | -11.66% | 0.00% | 0.00% |
| Retained Earnings | -0.59% | -3.66% | -2.29% | -7.65% | -1.87% |
| Treasury Stock & Other | -0.25% | 0.27% | 14.12% | -44.72% | -23.00% |
| Total Common Equity | -1.68% | -8.94% | -33.61% | -12.35% | -3.29% |
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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 | -1.68% | -8.94% | -33.61% | -12.35% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | 0.56% | 17.93% | -4.27% | 1.65% |
| Total Equity | -1.57% | -7.94% | -30.41% | -11.89% | -3.02% |
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