Timeless Capital Corp.
TLCP.V
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 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 | 12.10K | 18.40K | 19.00K | 19.00K | 6.80K |
| Total Current Assets | 12.10K | 18.40K | 19.00K | 19.00K | 6.80K |
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| Total Current Assets | 12.10K | 18.40K | 19.00K | 19.00K | 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 | 12.10K | 18.40K | 19.00K | 19.00K | 6.80K |
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| Total Accounts Payable | 106.90K | 112.10K | 106.40K | 106.40K | -- |
| 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 | 106.90K | 112.10K | 106.40K | 106.40K | -- |
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| Total Current Liabilities | 106.90K | 112.10K | 106.40K | 106.40K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.60K | -- | -- | -- |
| Total Liabilities | 106.90K | 110.50K | 106.40K | 106.40K | -- |
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| Common Stock & APIC | 496.00K | 480.00K | 455.50K | 455.50K | 362.30K |
| Retained Earnings | -590.80K | -598.50K | -567.90K | -567.90K | -355.40K |
| Treasury Stock & Other | -- | 26.40K | 25.00K | 25.00K | -- |
| Total Common Equity | -94.80K | -92.10K | -87.40K | -87.40K | 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 | -94.80K | -92.10K | -87.40K | -87.40K | 6.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.80K | -92.10K | -87.40K | -87.40K | 6.80K |
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