Tiny Ltd. (TINY.V)
CAD 1.61
(-5.85%)
CAD 1.61
(-5.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 392.63 Million | 168.74 Million | 199.52 Million | 84.79 Million | 507.72 Thousand |
| Total Current Assets | 51.56 Million | 47.11 Million | 31.21 Million | 63.3 Million | 507.72 Thousand |
| Cash And Short Term Investments | 27.18 Million | 31.2 Million | 27.36 Million | 61.19 Million | 503.85 Thousand |
| Cash and Cash Equivalents | 27.18 Million | 31.2 Million | 27.36 Million | 61.19 Million | 503.85 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 22.2 Million | 14.21 Million | 3.56 Million | 1.89 Million | - |
| Inventory | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 2.17 Million | 1.69 Million | 284.35 Thousand | 215.47 Thousand | 3868.00 |
| Total Non-Current Assets | 341.07 Million | 121.63 Million | 168.3 Million | 21.48 Million | - |
| Net PPE | 6.01 Million | 7.28 Million | 210.45 Thousand | 230.05 Thousand | - |
| Good Will And Intangible Assets | 294.05 Million | 78.53 Million | 49.27 Million | 43.2 Million | - |
| Good Will | 159.36 Million | 33.01 Million | 110.08 Million | 11.94 Million | - |
| Intangible Assets | 134.68 Million | 45.52 Million | 29.89 Million | 21.47 Million | - |
| Long-Term Investments | 39.41 Million | 33.29 Million | 30.26 Million | 15.03 Million | - |
| Tax Assets | 1.1 Million | 762.62 Thousand | 1.01 Million | 504.79 Thousand | - |
| Other Non Current Assets | 481.89 Thousand | 1.75 Million | 87.53 Million | -37.48 Million | - |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 190.08 Million | 129.87 Million | 90.8 Million | 18.82 Million | 7950.00 |
| Total Current Liabilities | 57.54 Million | 46.03 Million | 30.91 Million | 8.32 Million | 7950.00 |
| Account Payables | 18.4 Million | 14.72 Million | 1.1 Million | 900.77 Thousand | - |
| Tax Payables | 3.4 Million | 2.23 Million | 70.68 Thousand | 269.92 Thousand | - |
| Short Term Debt | 10.79 Million | 3.29 Million | 3.18 Million | 1.94 Million | - |
| Deferred Revenue | 11.37 Million | 5.62 Million | 2.89 Million | 841.5 Thousand | - |
| Other Current Liabilities | 16.96 Million | 22.39 Million | 23.73 Million | 4.63 Million | 7950.00 |
| Total Non Current Liabilities | 132.53 Million | 83.83 Million | 59.88 Million | 10.5 Million | - |
| Long-Term Debt | 120.66 Million | 66.7 Million | 57.01 Million | 8.73 Million | - |
| Deferred Revenue Non Current | -11.36 Million | 66.7 Million | - | -5.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Million | -56.27 Million | 1.19 Million | 5.17 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 202.55 Million | 38.86 Million | 119.17 Million | 77.48 Million | 499.77 Thousand |
| Stock Holders Equity | 193.88 Million | 28.53 Million | 108.71 Million | 65.97 Million | 499.77 Thousand |
| Common Stock | 160.93 Million | 6.93 Million | 109.4 Million | 65.72 Million | 577.37 Thousand |
| Retained Earnings | -11.19 Million | -23.83 Million | -4.95 Million | -4.11 Million | -158.22 Thousand |
| Accumulated other comprehensive income | 3.26 Million | 5.98 Million | 842.43 Thousand | -13.92 Thousand | 80.62 Thousand |
| Common Stock Equity | 193.88 Million | 28.53 Million | 108.71 Million | 65.97 Million | 499.77 Thousand |
| Capital Lease Obligation | 255.01 Thousand | 953.2 Thousand | 875.22 Thousand | 535.91 Thousand | - |
| Total Investments | 39.41 Million | 33.29 Million | 30.26 Million | 15.03 Million | - |
| Total Debt | 131.71 Million | 70.95 Million | 60.2 Million | 10.68 Million | - |
| Net Debt | 104.52 Million | 39.75 Million | 32.83 Million | -50.5 Million | -503.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 385.19 Million | 386.02 Million | 392.63 Million | 392.63 Million | 414.99 Million | 405.33 Million |
| Total Current Assets | 45.27 Million | 45.89 Million | 51.56 Million | 51.56 Million | 45.06 Million | 47.57 Million |
| Cash And Short Term Investments | 22.49 Million | 25.64 Million | 27.18 Million | 27.18 Million | 22.64 Million | 27.44 Million |
| Cash and Cash Equivalents | 22.49 Million | 25.64 Million | 27.18 Million | 27.18 Million | 22.64 Million | 27.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.96 Million | 18 Million | 22.2 Million | 22.2 Million | 19.42 Million | 17.7 Million |
| Inventory | - | 2.09 Million | 1.00 | 1.00 | 2.74 Million | - |
| Other Current Assets | 1.81 Million | 146.13 Thousand | 2.17 Million | 2.17 Million | 246.24 Thousand | 2.41 Million |
| Total Non-Current Assets | 339.92 Million | 340.13 Million | 341.07 Million | 341.07 Million | 369.92 Million | 357.75 Million |
| Net PPE | 5.73 Million | 5.85 Million | 6.01 Million | 6.01 Million | 7.16 Million | 7.17 Million |
| Good Will And Intangible Assets | 283.49 Million | 286.91 Million | 294.05 Million | 294.05 Million | 321.48 Million | 167.44 Million |
| Good Will | 162.24 Million | 159.92 Million | 159.36 Million | 159.36 Million | 171.56 Million | 167.44 Million |
| Intangible Assets | 121.25 Million | 126.98 Million | 134.68 Million | 134.68 Million | 149.92 Million | - |
| Long-Term Investments | 46.7 Million | 41.68 Million | 39.41 Million | 39.41 Million | 36.13 Million | 35.59 Million |
| Tax Assets | 3.48 Million | 1.28 Million | 1.1 Million | 1.1 Million | 1.19 Million | 3.44 Million |
| Other Non Current Assets | 491.08 Thousand | 4.39 Million | 481.89 Thousand | 481.89 Thousand | 3.93 Million | 144.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.93 Million | 190.19 Million | 190.08 Million | 190.08 Million | 205.06 Million | 191.77 Million |
| Total Current Liabilities | 60.49 Million | 51.63 Million | 57.54 Million | 57.54 Million | 63.7 Million | 60.62 Million |
| Account Payables | 8.56 Million | 19.81 Million | 18.4 Million | 18.4 Million | 25.18 Million | 18.72 Million |
| Tax Payables | 4.46 Million | 5.63 Million | 3.4 Million | 3.4 Million | 5.4 Million | 1.66 Million |
| Short Term Debt | 18.49 Million | 8.34 Million | 10.79 Million | 10.79 Million | 10.76 Million | 8.72 Million |
| Deferred Revenue | 10.4 Million | 10.2 Million | 11.37 Million | 11.37 Million | 10.78 Million | 10.98 Million |
| Other Current Liabilities | 23.02 Million | 13.26 Million | 16.96 Million | 16.96 Million | 16.97 Million | 22.18 Million |
| Total Non Current Liabilities | 109.44 Million | 138.55 Million | 132.53 Million | 132.53 Million | 141.35 Million | 131.15 Million |
| Long-Term Debt | 102.85 Million | 127.9 Million | 120.66 Million | 120.66 Million | 121.88 Million | 104.51 Million |
| Deferred Revenue Non Current | - | -10.64 Million | -11.36 Million | -11.36 Million | - | 893.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.52 Thousand | 10.64 Million | 11.62 Million | 11.62 Million | 4.49 Million | 9.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.25 Million | 195.83 Million | 202.55 Million | 202.55 Million | 209.92 Million | 213.55 Million |
| Stock Holders Equity | 206.4 Million | 186.66 Million | 193.88 Million | 193.88 Million | 200.9 Million | 203.67 Million |
| Common Stock | 181.94 Million | 161.12 Million | 160.93 Million | 160.93 Million | 154.14 Million | 154.14 Million |
| Retained Earnings | -22.68 Million | -20.61 Million | -11.19 Million | -11.19 Million | -1.54 Million | 2.38 Million |
| Accumulated other comprehensive income | 6.34 Million | 5.29 Million | 3.26 Million | 3.26 Million | 7.39 Million | 7.82 Million |
| Common Stock Equity | 206.4 Million | 186.66 Million | 193.88 Million | 193.88 Million | 200.9 Million | 203.67 Million |
| Capital Lease Obligation | 156.52 Thousand | 424.01 Thousand | 255.01 Thousand | 255.01 Thousand | 1.01 Million | 893.91 Thousand |
| Total Investments | 46.7 Million | 41.68 Million | 39.41 Million | 39.41 Million | 36.13 Million | 35.59 Million |
| Total Debt | 121.51 Million | 136.25 Million | 131.71 Million | 131.71 Million | 132.65 Million | 114.13 Million |
| Net Debt | 99.01 Million | 110.61 Million | 104.52 Million | 104.52 Million | 110 Million | 86.68 Million |
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