Till Capital Corporation (TILCF)

USD 0.79

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.35 Million 64.85 Million 70.89 Million 62.11 Million 62.86 Million 65.41 Million
Total Current Assets 12.08 Million 4.17 Million 11.52 Million 1.8 Million 5.3 Million 34.67 Million
Cash And Short Term Investments 12.77 Million 4.16 Million 11.52 Million 1.79 Million 4.9 Million 20.32 Million
Cash and Cash Equivalents 11.23 Million 667.86 Thousand 611.4 Thousand 1.79 Million 4.9 Million 10.25 Million
Short Term Investments 1.48 Million 3.5 Million 10.91 Million 259.83 Thousand 1.49 Million 10.07 Million
Net Receivables 858.33 Thousand 1648.00 3176.00 7563.00 402.56 Thousand 14.34 Million
Inventory -13.63 Million -57.79 Million -57.39 Million -58.72 Million -62.09 Million -
Other Current Assets 12.08 Million 57.79 Million 57.39 Million 58.72 Million 62.09 Million -
Total Non-Current Assets 4.27 Million 5.91 Million 12.98 Million 3 Million 1.56 Million 10.96 Million
Net PPE 1.96 Million 1.02 Million 298.36 Thousand 382.78 Thousand 9755.00 44.45 Thousand
Good Will And Intangible Assets - - 12.02 Million - - 316.41 Thousand
Good Will - - - - - 316.41 Thousand
Intangible Assets - - - - - -
Long-Term Investments 1.75 Million 5.91 Million 12.98 Million 3 Million 1.55 Million 10.6 Million
Tax Assets - - 669.16 Thousand - - -
Other Non Current Assets 552.26 Thousand -1.02 Million -12.98 Million -382.78 Thousand -1.56 Million -10.96 Million
Other Assets 1.00 54.77 Million 46.37 Million 57.31 Million 55.99 Million 19.77 Million
Total Liabilities 107.93 Thousand 549.39 Thousand 45.57 Million 132.85 Thousand 161.41 Thousand 14.27 Million
Total Current Liabilities 107.93 Thousand 549.39 Thousand 43.16 Thousand 132.85 Thousand 161.41 Thousand 14.27 Million
Account Payables 71.42 Thousand 44.39 Thousand 43.16 Thousand 132.85 Thousand 161.41 Thousand 14.27 Million
Tax Payables - 1.12 Million - - - -
Short Term Debt - 505 Thousand 1.21 Million - - -
Deferred Revenue - - -1.16 Million - - -
Other Current Liabilities 36.5 Thousand -549.39 Thousand -43.16 Thousand -132.85 Thousand -161.41 Thousand -14.27 Million
Total Non Current Liabilities 107.93 Thousand 45.76 Million 2.8 Million 42.62 Million 43.75 Thousand -
Long-Term Debt - - 1.21 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.93 Thousand 45.76 Million -2.8 Million 42.62 Million 43.75 Thousand -
Other Liabilities -107.93 Thousand -45.76 Million 42.72 Million -42.62 Million -43.75 Thousand -
Total Equity 16.25 Million 18.57 Million 25.32 Million 19.49 Million 20.65 Million 20.8 Million
Stock Holders Equity 15.24 Million 17.63 Million 25.16 Million 19.4 Million 20.56 Million 20.64 Million
Common Stock 3174.67 3191.00 3191.00 3191.00 3191.00 3191.00
Retained Earnings -24.21 Million -19.81 Million -15.61 Million -20.41 Million -18.85 Million -18.29 Million
Accumulated other comprehensive income -1.38 Million -3.59 Million -181.24 Thousand -829.34 Thousand -1.22 Million -1.68 Million
Common Stock Equity 15.24 Million 17.63 Million 25.16 Million 19.4 Million 20.56 Million 20.64 Million
Capital Lease Obligation - - - - - -
Total Investments 1.75 Million 5.91 Million 12.98 Million 3 Million 1.55 Million 10.6 Million
Total Debt - 505 Thousand 1.21 Million - - -
Net Debt -11.23 Million -162.86 Thousand 600.59 Thousand -1.79 Million -4.9 Million -10.25 Million

Balance Sheet Charts