Tiny Ltd.
TINY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -15.87% | -13.50% | -7.16% | -- | -- |
| Total Receivables | 10.36% | 15.20% | -20.90% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.73% | -5.14% | -15.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.13% | -69.33% | 34.75% | -- | -- |
| Total Current Assets | -3.01% | -2.39% | -13.20% | -- | -- |
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| Total Current Assets | -3.01% | -2.39% | -13.20% | -- | -- |
| Net Property, Plant & Equipment | -0.64% | -3.13% | -4.81% | -- | -- |
| Long-term Investments | 1.30% | 0.37% | -2.13% | -- | -- |
| Goodwill | 1.30% | 0.37% | -2.13% | -- | -- |
| Total Other Intangibles | -5.87% | -5.52% | -8.06% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.56% | 44.27% | 223.28% | -- | -- |
| Total Assets | -1.51% | -1.27% | -4.11% | -- | -- |
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| Total Accounts Payable | 42.83% | -30.22% | -35.65% | -- | -- |
| Total Accrued Expenses | -7.46% | 13.02% | 165.94% | -- | -- |
| Short-term Debt | -- | -- | 171.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.07% | 8,356.13% | -97.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47% | 3.86% | -10.73% | -- | -- |
| Total Other Current Liabilities | 1.47% | 3.86% | -10.73% | -- | -- |
| Total Current Liabilities | 1.24% | 15.90% | -12.48% | -- | -- |
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| Total Current Liabilities | 1.24% | 15.90% | -12.48% | -- | -- |
| Long-Term Debt | -1.38% | -20.31% | 3.22% | -- | -- |
| Short-term Debt | -- | -- | 171.07% | -- | -- |
| Capital Leases | -32.26% | -25.38% | -20.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | -40.26% | -10.67% | -- | -- |
| Total Liabilities | -0.22% | -11.60% | -2.42% | -- | -- |
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| Common Stock & APIC | 1.74% | 9.11% | -2.39% | -- | -- |
| Retained Earnings | -44.93% | -8.89% | -79.57% | -- | -- |
| Treasury Stock & Other | 18.47% | 18.55% | 58.13% | -- | -- |
| Total Common Equity | -2.49% | 9.40% | -6.10% | -- | -- |
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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 | -2.49% | 9.40% | -6.10% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.45% | -4.43% | 3.11% | -- | -- |
| Total Equity | -2.53% | 8.75% | -5.71% | -- | -- |
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