Timeless Capital Corp.
TLCP.V
TSX
| 03/31/2025 | 03/31/2024 | 09/30/2023 | |||
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| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 19.00K | 15.00K | 6.80K | ||
| Total Current Assets | 19.00K | 15.00K | 6.80K | ||
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| Total Current Assets | 19.00K | 15.00K | 6.80K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 19.00K | 15.00K | 6.80K | ||
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| Total Accounts Payable | 106.40K | 71.30K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 106.40K | 71.30K | -- | ||
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| Total Current Liabilities | 106.40K | 71.30K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 106.40K | 71.30K | -- | ||
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| Common Stock & APIC | 455.50K | 517.60K | 362.30K | ||
| Retained Earnings | -567.90K | -564.20K | -355.40K | ||
| Treasury Stock & Other | 25.00K | -9.80K | -- | ||
| Total Common Equity | -87.40K | -56.30K | 6.80K | ||
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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 | -87.40K | -56.30K | 6.80K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -87.40K | -56.30K | 6.80K | ||
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