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 | 26.67% | 14.50% | -85.59% | ||
| Total Current Assets | 26.67% | -92.09% | -87.81% | ||
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| Total Current Assets | 26.67% | -92.09% | -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 | 26.67% | -92.09% | -87.81% | ||
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| Total Accounts Payable | 49.23% | 444.27% | -- | ||
| 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 | 49.23% | 444.27% | -- | ||
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| Total Current Liabilities | 49.23% | 444.27% | -- | ||
| 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 | 49.23% | 444.27% | -- | ||
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| Common Stock & APIC | -12.00% | -0.10% | -7.20% | ||
| Retained Earnings | -0.66% | -65.16% | -17.99% | ||
| Treasury Stock & Other | 355.10% | -- | -- | ||
| Total Common Equity | -55.24% | -131.88% | -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 | -55.24% | -131.88% | -87.81% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -55.24% | -131.88% | -87.81% | ||
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