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 | 70.48% | -2.49% | 59.96% | 206.55% | -42.41% |
| Total Receivables | 8,018.75% | 10,319.67% | 18,515.63% | 25,306.25% | 966.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.11% | 190.34% | 150.91% | 245.25% | 46.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -32.66% |
| Total Current Assets | -81.22% | -81.40% | -66.34% | -77.92% | -33.68% |
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| Total Current Assets | -81.22% | -81.40% | -66.34% | -77.92% | -33.68% |
| Net Property, Plant & Equipment | -19.62% | -38.78% | 90.06% | 93.40% | 109.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.68% | -98.64% | -98.35% | -99.03% | -33.54% |
| Total Assets | -77.68% | -77.26% | -60.57% | -74.65% | -26.75% |
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| Total Accounts Payable | -34.41% | -35.98% | 2,233.40% | 61.71% | 791.16% |
| Total Accrued Expenses | -- | -- | -- | 39.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -33.74% |
| Total Other Current Liabilities | -- | -- | -- | -- | -33.74% |
| Total Current Liabilities | -99.62% | -99.39% | -77.54% | -99.77% | -33.43% |
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| Total Current Liabilities | -99.62% | -99.39% | -77.54% | -99.77% | -33.43% |
| 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 | -99.62% | -99.39% | -77.54% | -99.77% | -33.43% |
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| Common Stock & APIC | -11.66% | -11.66% | -11.66% | 0.02% | 0.11% |
| Retained Earnings | -14.83% | -16.29% | -15.91% | -9.85% | -29.29% |
| Treasury Stock & Other | -24.27% | -52.46% | 7.41% | -10.72% | 58.09% |
| Total Common Equity | -47.90% | -48.76% | -44.36% | -13.11% | -17.65% |
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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 | -47.90% | -48.76% | -44.36% | -13.11% | -17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.73% | 15.39% | 17.06% | 7.92% | 355.91% |
| Total Equity | -44.44% | -45.26% | -41.11% | -12.04% | -13.60% |
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