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 | -22.09% | -- | -- | -4.18% | -11.54% |
| Total Receivables | -28.60% | -- | -- | 34.69% | 60.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.58% | -- | -- | -13.37% | 35.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.82% | -- | -- | 48.65% | 264.90% |
| Total Current Assets | -24.88% | -- | -- | 7.92% | 12.16% |
|
|
|||||
| Total Current Assets | -24.88% | -- | -- | 7.92% | 12.16% |
| Net Property, Plant & Equipment | -15.38% | -- | -- | -18.54% | -15.47% |
| Long-term Investments | -17.12% | -- | -- | 384.70% | 394.71% |
| Goodwill | -17.12% | -- | -- | 384.70% | 394.71% |
| Total Other Intangibles | -28.48% | -- | -- | 262.59% | 202.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.14% | -- | -- | -52.87% | -35.86% |
| Total Assets | -18.06% | -- | -- | 135.44% | 138.46% |
|
|
|||||
| Total Accounts Payable | -18.76% | -- | -- | 20.70% | -11.96% |
| Total Accrued Expenses | -40.89% | -- | -- | 116.91% | 1,174.07% |
| Short-term Debt | -- | -- | -- | 76.31% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.58% | -- | -- | -31.42% | 1,067.43% |
| Total Finance Division Other Current Liabilities | 2.58% | -- | -- | 14.52% | -2.78% |
| Total Other Current Liabilities | 2.58% | -- | -- | 14.52% | -2.78% |
| Total Current Liabilities | -1.86% | -- | -- | 32.69% | 28.10% |
|
|
|||||
| Total Current Liabilities | -1.86% | -- | -- | 32.69% | 28.10% |
| Long-Term Debt | -23.34% | -- | -- | 91.37% | 85.37% |
| Short-term Debt | -- | -- | -- | 76.31% | 2.48% |
| Capital Leases | -82.60% | -- | -- | -78.63% | -72.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.74% | -- | -- | -34.43% | -26.38% |
| Total Liabilities | -18.66% | -- | -- | 54.81% | 49.99% |
|
|
|||||
| Common Stock & APIC | 2.04% | -- | -- | 273.16% | 345.90% |
| Retained Earnings | -390.88% | -- | -- | 30.90% | 51.87% |
| Treasury Stock & Other | 192.47% | -- | -- | -17.61% | -44.09% |
| Total Common Equity | -17.20% | -- | -- | 507.61% | 596.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.20% | -- | -- | 507.61% | 596.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.12% | -- | -- | -11.74% | -14.04% |
| Total Equity | -17.50% | -- | -- | 376.41% | 434.08% |
|
|
|||||