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 | -36.32% | -- | 26.67% | 26.67% | -85.59% |
| Total Current Assets | -36.32% | -- | 26.67% | 26.67% | -87.81% |
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| Total Current Assets | -36.32% | -- | 26.67% | 26.67% | -87.81% |
| 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 | -36.32% | -- | 26.67% | 26.67% | -87.81% |
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| Total Accounts Payable | 0.47% | -- | 49.23% | 49.23% | -- |
| 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 | 0.47% | -- | 49.23% | 49.23% | -- |
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| Total Current Liabilities | 0.47% | -- | 49.23% | 49.23% | -- |
| 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 | 0.47% | -- | 49.23% | 49.23% | -- |
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| Common Stock & APIC | 8.89% | -- | -12.00% | -12.00% | -7.20% |
| Retained Earnings | -4.03% | -- | -0.66% | -0.66% | -17.99% |
| Treasury Stock & Other | -- | -- | 355.10% | 355.10% | -- |
| Total Common Equity | -8.47% | -- | -55.24% | -55.24% | -87.81% |
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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 | -8.47% | -- | -55.24% | -55.24% | -87.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | -- | -55.24% | -55.24% | -87.81% |
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