Tiny Ltd.
TINY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.59M | 14.13M | 15.89M | 13.78M | 16.38M |
| Total Receivables | 18.94M | 12.65M | 12.00M | 16.91M | 15.32M |
| Inventory | 68.30K | -- | -- | -- | -- |
| Prepaid Expenses | 1.91M | 1.33M | 1.43M | 1.34M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.30K | 2.30K | 7.00K | 59.10K | 91.10K |
| Total Current Assets | 40.75M | 28.12M | 29.33M | 32.08M | 33.08M |
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| Total Current Assets | 40.75M | 28.12M | 29.33M | 32.08M | 33.08M |
| Net Property, Plant & Equipment | 4.52M | 3.79M | 3.79M | 4.11M | 4.13M |
| Long-term Investments | 168.99M | 100.25M | 100.02M | 120.08M | 118.54M |
| Goodwill | 168.99M | 100.25M | 100.02M | 120.08M | 118.54M |
| Total Other Intangibles | 128.89M | 67.33M | 73.00M | 83.45M | 88.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40M | 5.77M | 5.87M | 5.29M | 6.05M |
| Total Assets | 384.51M | 236.44M | 243.62M | 277.19M | 281.44M |
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| Total Accounts Payable | 11.27M | 7.28M | 7.78M | 8.94M | 6.26M |
| Total Accrued Expenses | 4.05M | 4.01M | 3.88M | 6.13M | 6.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 8.61M | 11.40M | 11.61M | 13.51M |
| Total Finance Division Other Current Liabilities | 17.03M | 18.12M | 19.70M | 18.07M | 17.81M |
| Total Other Current Liabilities | 17.03M | 18.12M | 19.70M | 18.07M | 17.81M |
| Total Current Liabilities | 38.34M | 38.02M | 42.76M | 44.75M | 44.20M |
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| Total Current Liabilities | 38.34M | 38.02M | 42.76M | 44.75M | 44.20M |
| Long-Term Debt | 111.03M | 70.40M | 70.04M | 74.11M | 75.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | -- | 33.60K | 77.50K | 114.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.67M | 4.07M | 4.25M | 4.95M | 4.70M |
| Total Liabilities | 184.48M | 112.49M | 117.08M | 123.89M | 124.16M |
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| Common Stock & APIC | 196.97M | 156.56M | 155.94M | 165.59M | 162.75M |
| Retained Earnings | -38.92M | -44.38M | -41.61M | -24.02M | -16.57M |
| Treasury Stock & Other | -1.45M | 7.14M | 7.23M | 5.49M | 4.63M |
| Total Common Equity | 156.60M | 119.32M | 121.56M | 147.06M | 150.81M |
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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 | 156.60M | 119.32M | 121.56M | 147.06M | 150.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.43M | 4.62M | 4.98M | 6.25M | 6.47M |
| Total Equity | 200.03M | 123.95M | 126.54M | 153.30M | 157.28M |
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