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 | -- | -- | -- | 101.75% | -94.82% |
| Total Receivables | 466.85% | 580.70% | 784.09% | 257.35% | 286.62% |
| Inventory | -25.05% | -8.66% | -26.46% | -31.70% | -25.34% |
| Prepaid Expenses | -29.31% | 93.94% | 86.08% | -19.40% | -30.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.00% | -5.26% | -5.26% |
| Total Current Assets | 197.83% | 242.03% | 185.70% | 45.74% | -11.92% |
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| Total Current Assets | 197.83% | 242.03% | 185.70% | 45.74% | -11.92% |
| Net Property, Plant & Equipment | -97.85% | -98.07% | -98.19% | -97.25% | -29.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.69% | 134.63% | 73.08% | 7.03% | -16.28% |
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| Total Accounts Payable | -32.83% | -26.52% | -9.54% | -15.04% | -2.02% |
| Total Accrued Expenses | -44.97% | -64.31% | 11.68% | 31.59% | 77.23% |
| Short-term Debt | 52.18% | 38.99% | 244.33% | -4.71% | 63.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -13.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.32% | -32.31% | 50.82% | -0.66% | 38.86% |
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| Total Current Liabilities | -25.32% | -32.31% | 50.82% | -0.66% | 38.86% |
| Long-Term Debt | 100.05% | 100.74% | -- | -- | -13.01% |
| Short-term Debt | 52.18% | 38.99% | 244.33% | -4.71% | 63.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.91% | 13.80% | -1.58% | -0.66% | 13.40% |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -6.50% | -7.93% |
| Retained Earnings | -1.51% | 2.46% | 8.29% | 6.54% | 4.36% |
| Treasury Stock & Other | 4.50% | -2.80% | -6.72% | -23.46% | -29.53% |
| Total Common Equity | -0.94% | 1.47% | 10.53% | 1.72% | -20.00% |
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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 | -0.94% | 1.47% | 10.53% | 1.72% | -20.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | 1.47% | 10.53% | 1.72% | -20.00% |
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