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 | -- | -- | -64.35% | 1,110.53% | -- |
| Total Receivables | 22.57% | 63.17% | 113.44% | 32.79% | 47.18% |
| Inventory | -7.48% | 13.60% | -9.49% | -21.21% | 12.76% |
| Prepaid Expenses | -35.94% | -12.93% | 172.22% | -53.45% | 75.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -5.26% |
| Total Current Assets | 16.20% | 42.23% | 51.79% | 18.71% | 33.44% |
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| Total Current Assets | 16.20% | 42.23% | 51.79% | 18.71% | 33.44% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -10.00% | -96.92% | -21.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.12% | 41.95% | 51.43% | -5.98% | 16.09% |
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| Total Accounts Payable | -14.80% | -24.07% | 7.54% | -3.46% | -6.79% |
| Total Accrued Expenses | 62.08% | -69.14% | 7.22% | 2.60% | 5.11% |
| Short-term Debt | -5.72% | -58.08% | 1.50% | 279.37% | -13.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -12.40% |
| Total Finance Division Other Current Liabilities | -- | 2,000.00% | -80.00% | -- | -- |
| Total Other Current Liabilities | -- | 2,000.00% | -80.00% | -- | -- |
| Total Current Liabilities | 6.87% | -55.47% | 4.37% | 50.33% | -3.13% |
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| Total Current Liabilities | 6.87% | -55.47% | 4.37% | 50.33% | -3.13% |
| Long-Term Debt | -2.11% | -- | -- | -- | -1.77% |
| Short-term Debt | -5.72% | -58.08% | 1.50% | 279.37% | -13.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35% | 15.52% | 4.37% | -2.70% | -3.00% |
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| Common Stock & APIC | -2.11% | 2.17% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | 2.33% | -3.71% | 0.55% | -0.77% | 6.15% |
| Treasury Stock & Other | -2.09% | 2.18% | 0.00% | 4.45% | -8.93% |
| Total Common Equity | 3.10% | -9.39% | 2.63% | 2.20% | 5.41% |
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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 | 3.10% | -9.39% | 2.63% | 2.20% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | -9.39% | 2.63% | 2.20% | 5.41% |
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