Tiny Ltd.
TINY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.89M | 13.78M | 16.38M | 18.94M | 20.39M |
| Total Receivables | 12.00M | 16.91M | 15.32M | 13.30M | 16.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.43M | 1.34M | 1.29M | 1.36M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 59.10K | 91.10K | 297.00K | 220.40K |
| Total Current Assets | 29.33M | 32.08M | 33.08M | 33.89M | 39.04M |
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| Total Current Assets | 29.33M | 32.08M | 33.08M | 33.89M | 39.04M |
| Net Property, Plant & Equipment | 3.79M | 4.11M | 4.13M | 4.27M | 4.48M |
| Long-term Investments | 100.02M | 120.08M | 118.54M | 118.11M | 120.68M |
| Goodwill | 100.02M | 120.08M | 118.54M | 118.11M | 120.68M |
| Total Other Intangibles | 73.00M | 83.45M | 88.66M | 93.84M | 102.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87M | 5.29M | 6.05M | 4.20M | 1.30M |
| Total Assets | 243.62M | 277.19M | 281.44M | 285.08M | 297.31M |
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| Total Accounts Payable | 7.78M | 8.94M | 6.26M | 8.97M | 9.58M |
| Total Accrued Expenses | 3.88M | 6.13M | 6.62M | 5.86M | 6.56M |
| Short-term Debt | -- | -- | -- | 6.00M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40M | 11.61M | 13.51M | 159.80K | 8.23M |
| Total Finance Division Other Current Liabilities | 19.70M | 18.07M | 17.81M | 17.14M | 19.21M |
| Total Other Current Liabilities | 19.70M | 18.07M | 17.81M | 17.14M | 19.21M |
| Total Current Liabilities | 42.76M | 44.75M | 44.20M | 38.13M | 43.57M |
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| Total Current Liabilities | 42.76M | 44.75M | 44.20M | 38.13M | 43.57M |
| Long-Term Debt | 70.04M | 74.11M | 75.15M | 94.31M | 91.37M |
| Short-term Debt | -- | -- | -- | 6.00M | 2.21M |
| Capital Leases | 33.60K | 77.50K | 114.40K | 153.30K | 193.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25M | 4.95M | 4.70M | 7.86M | 8.80M |
| Total Liabilities | 117.08M | 123.89M | 124.16M | 140.45M | 143.93M |
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| Common Stock & APIC | 155.94M | 165.59M | 162.75M | 149.17M | 152.82M |
| Retained Earnings | -41.61M | -24.02M | -16.57M | -15.22M | -8.48M |
| Treasury Stock & Other | 7.23M | 5.49M | 4.63M | 3.91M | 2.47M |
| Total Common Equity | 121.56M | 147.06M | 150.81M | 137.85M | 146.81M |
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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 | 121.56M | 147.06M | 150.81M | 137.85M | 146.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.98M | 6.25M | 6.47M | 6.77M | 6.56M |
| Total Equity | 126.54M | 153.30M | 157.28M | 144.62M | 153.38M |
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