Tiny Ltd.
TINY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.36% | -22.09% | -17.67% | -20.98% | -4.18% |
| Total Receivables | -4.84% | -28.60% | 17.72% | 13.91% | 34.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.36% | -11.58% | -27.50% | -26.07% | -13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.23% | -96.82% | -84.00% | 1,183.10% | 48.65% |
| Total Current Assets | -17.03% | -24.88% | -3.70% | -7.93% | 7.92% |
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| Total Current Assets | -17.03% | -24.88% | -3.70% | -7.93% | 7.92% |
| Net Property, Plant & Equipment | -11.28% | -15.38% | -22.16% | -21.44% | -18.54% |
| Long-term Investments | -15.12% | -17.12% | -5.32% | -6.25% | 384.70% |
| Goodwill | -15.12% | -17.12% | -5.32% | -6.25% | 384.70% |
| Total Other Intangibles | -28.25% | -28.48% | -24.72% | -18.43% | 262.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.47% | 352.14% | 39.50% | 50.58% | -52.87% |
| Total Assets | -17.06% | -18.06% | -9.64% | -8.06% | 135.44% |
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| Total Accounts Payable | -18.84% | -18.76% | -- | -55.75% | 20.70% |
| Total Accrued Expenses | -31.59% | -40.89% | -59.58% | 12,111.81% | 116.91% |
| Short-term Debt | -- | -- | -- | -- | 76.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,288.42% | 38.58% | 45.91% | 5,575.30% | -31.42% |
| Total Finance Division Other Current Liabilities | 5.69% | 2.58% | -24.66% | -28.75% | 14.52% |
| Total Other Current Liabilities | 5.69% | 2.58% | -24.66% | -28.75% | 14.52% |
| Total Current Liabilities | -0.31% | -1.86% | -4.99% | -3.45% | 32.69% |
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| Total Current Liabilities | -0.31% | -1.86% | -4.99% | -3.45% | 32.69% |
| Long-Term Debt | -25.35% | -23.34% | -17.29% | -4.78% | 91.37% |
| Short-term Debt | -- | -- | -- | -- | 76.31% |
| Capital Leases | -- | -82.60% | -84.41% | -83.05% | -78.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.20% | -51.74% | -65.60% | -75.85% | -34.43% |
| Total Liabilities | -19.91% | -18.66% | -18.27% | -14.27% | 54.81% |
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| Common Stock & APIC | 4.96% | 2.04% | 14.84% | 11.40% | 273.16% |
| Retained Earnings | -191.55% | -390.88% | -1,996.70% | -1,021.69% | 30.90% |
| Treasury Stock & Other | 82.59% | 192.47% | 0.35% | -21.63% | -17.61% |
| Total Common Equity | -13.44% | -17.20% | -0.98% | -1.95% | 507.61% |
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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 | -13.44% | -17.20% | -0.98% | -1.95% | 507.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.68% | -24.12% | -6.36% | -13.36% | -11.74% |
| Total Equity | -14.30% | -17.50% | -1.22% | -2.48% | 376.41% |
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