Timeless Capital Corp.
TLCP.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 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 | 18.40K | 19.00K | -- | 6.80K | |
| Total Current Assets | 18.40K | 19.00K | -- | 6.80K | |
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| Total Current Assets | 18.40K | 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 | 18.40K | 19.00K | -- | 6.80K | |
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| Total Accounts Payable | 112.10K | 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 | 112.10K | 106.40K | -- | -- | |
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| Total Current Liabilities | 112.10K | 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 | 110.50K | 106.40K | -- | -- | |
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| Common Stock & APIC | 480.00K | 455.50K | -- | 362.30K | |
| Retained Earnings | -598.50K | -567.90K | -- | -355.40K | |
| Treasury Stock & Other | 26.40K | 25.00K | -- | -- | |
| Total Common Equity | -92.10K | -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 | -92.10K | -87.40K | -- | 6.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -92.10K | -87.40K | -- | 6.80K | |
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