Tinkerine Studios Ltd.
TTD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 8.20K | 23.00K | 1.90K |
| Total Receivables | 311.20K | 253.90K | 155.60K | 72.90K | 54.90K |
| Inventory | 37.10K | 40.10K | 35.30K | 39.00K | 49.50K |
| Prepaid Expenses | 8.20K | 12.80K | 14.70K | 5.40K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.80K | 1.80K | 1.80K |
| Total Current Assets | 356.50K | 306.80K | 215.70K | 142.10K | 119.70K |
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| Total Current Assets | 356.50K | 306.80K | 215.70K | 142.10K | 119.70K |
| Net Property, Plant & Equipment | 700.00 | 800.00 | 900.00 | 1.00K | 32.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 357.20K | 307.60K | 216.70K | 143.10K | 152.20K |
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| Total Accounts Payable | 130.10K | 152.70K | 201.10K | 187.00K | 193.70K |
| Total Accrued Expenses | 201.30K | 124.20K | 402.40K | 375.30K | 365.80K |
| Short-term Debt | 216.10K | 229.20K | 546.80K | 538.70K | 142.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 31.80K |
| Total Finance Division Other Current Liabilities | -- | 6.30K | 300.00 | 1.50K | -- |
| Total Other Current Liabilities | -- | 6.30K | 300.00 | 1.50K | -- |
| Total Current Liabilities | 547.60K | 512.40K | 1.15M | 1.10M | 733.30K |
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| Total Current Liabilities | 547.60K | 512.40K | 1.15M | 1.10M | 733.30K |
| Long-Term Debt | 799.60K | 816.80K | -- | -- | 399.70K |
| Short-term Debt | 216.10K | 229.20K | 546.80K | 538.70K | 142.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.33M | 1.15M | 1.10M | 1.13M |
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| Common Stock & APIC | 3.24M | 3.31M | 3.24M | 3.24M | 3.19M |
| Retained Earnings | -4.45M | -4.56M | -4.39M | -4.42M | -4.38M |
| Treasury Stock & Other | 220.70K | 225.40K | 220.60K | 220.60K | 211.20K |
| Total Common Equity | -990.00K | -1.02M | -934.00K | -959.20K | -980.80K |
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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 | -990.00K | -1.02M | -934.00K | -959.20K | -980.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -990.00K | -1.02M | -934.00K | -959.20K | -980.80K |
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