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 | -- | -- | -4.18% | -11.54% | -- |
| Total Receivables | -- | -- | 34.69% | 60.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -13.37% | 35.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 48.65% | 264.90% | -- |
| Total Current Assets | -- | -- | 7.92% | 12.16% | -- |
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| Total Current Assets | -- | -- | 7.92% | 12.16% | -- |
| Net Property, Plant & Equipment | -- | -- | -18.54% | -15.47% | -- |
| Long-term Investments | -- | -- | 384.70% | 394.71% | -- |
| Goodwill | -- | -- | 384.70% | 394.71% | -- |
| Total Other Intangibles | -- | -- | 262.59% | 202.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -52.87% | -35.86% | -- |
| Total Assets | -- | -- | 135.44% | 138.46% | -- |
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| Total Accounts Payable | -- | -- | 20.70% | 28.13% | -- |
| Total Accrued Expenses | -- | -- | 116.91% | 327.43% | -- |
| Short-term Debt | -- | -- | 76.31% | 2.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -31.42% | 753.08% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 14.52% | -2.78% | -- |
| Total Other Current Liabilities | -- | -- | 14.52% | -2.78% | -- |
| Total Current Liabilities | -- | -- | 32.69% | 28.10% | -- |
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| Total Current Liabilities | -- | -- | 32.69% | 28.10% | -- |
| Long-Term Debt | -- | -- | 91.37% | 85.37% | -- |
| Short-term Debt | -- | -- | 76.31% | 2.48% | -- |
| Capital Leases | -- | -- | -78.63% | -72.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -34.43% | -26.38% | -- |
| Total Liabilities | -- | -- | 54.81% | 49.99% | -- |
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| Common Stock & APIC | -- | -- | 273.16% | 345.90% | -- |
| Retained Earnings | -- | -- | 30.90% | 51.87% | -- |
| Treasury Stock & Other | -- | -- | -17.61% | -44.09% | -- |
| Total Common Equity | -- | -- | 507.61% | 596.42% | -- |
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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 | -- | -- | 507.61% | 596.42% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -11.74% | -14.04% | -- |
| Total Equity | -- | -- | 376.41% | 434.08% | -- |
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