Timeless Capital Corp. TLCP.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | ||
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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 | 600.00 | 12.00K | 18.40K | 18.40K | |
| Total Current Assets | 600.00 | 12.00K | 18.40K | 18.40K | |
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| Total Current Assets | 600.00 | 12.00K | 18.40K | 18.40K | |
| 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 | 600.00 | 12.00K | 18.40K | 18.40K | |
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| Total Accounts Payable | 95.50K | 106.60K | 112.10K | 112.10K | |
| 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 | 95.50K | 106.60K | 112.10K | 112.10K | |
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| Total Current Liabilities | 95.50K | 106.60K | 112.10K | 112.10K | |
| 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 | -1.60K | |
| Total Liabilities | 95.50K | 106.60K | 110.50K | 110.50K | |
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| Common Stock & APIC | 486.30K | 494.80K | 480.00K | 480.00K | |
| Retained Earnings | -581.20K | -589.30K | -598.50K | -598.50K | |
| Treasury Stock & Other | -- | -- | 26.40K | 26.40K | |
| Total Common Equity | -94.90K | -94.60K | -92.10K | -92.10K | |
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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 | -94.90K | -94.60K | -92.10K | -92.10K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -94.90K | -94.60K | -92.10K | -92.10K | |
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