Tiny Ltd (TINY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,252 | 22,862 | 26,934 | 31,202 |
| Receivables | 15,711 | 17,271 | 22,202 | 14,212 |
| Other current assets | 146 | 10 | 291 | 82 |
| TOTAL | $47,836 | $42,200 | $51,562 | $47,112 |
| Non-Current Assets | ||||
| PPE Net | 5,359 | 5,523 | 6,015 | 7,280 |
| Investments And Advances | 52,086 | 44,811 | 39,023 | 32,861 |
| Intangibles | 345,161 | 248,869 | 294,056 | 78,535 |
| Other Non-Current Assets | 14,539 | 9,127 | 1,979 | 2,954 |
| TOTAL | $417,144 | $308,330 | $341,073 | $121,630 |
| Total Assets | $464,980 | $350,530 | $392,635 | $168,742 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,650 | 16,161 | 10,582 | 3,085 |
| Accounts payable and accrued liabilities | 20,773 | 18,936 | 26,242 | 25,113 |
| Accrued Expenses | 5,543 | 4,267 | 1,181 | 629 |
| Other current liabilities | 288 | 20 | 65 | 586 |
| TOTAL | $54,097 | $61,525 | $57,543 | $46,035 |
| Non-Current Liabilities | ||||
| Long Term Debt | 118,178 | 100,776 | 120,662 | 66,709 |
| Deferred Revenues | 10,603 | 13,680 | 11,376 | 5,622 |
| Other Non-Current Liabilities | -21,201 | -7,168 | -8,670 | -858 |
| TOTAL | $184,913 | $106,934 | $132,538 | $83,840 |
| Total Liabilities | $239,009 | $168,459 | $190,081 | $129,874 |
| Shareholders' Equity | ||||
| Common Shares | 227,487 | 183,444 | 160,930 | 6,932 |
| Retained earnings | -93,751 | -59,872 | -11,195 | -23,835 |
| Other shareholders' equity | -4,942 | 10,401 | 3,264 | 5,982 |
| TOTAL | $170,175 | $174,903 | $193,884 | $28,531 |
| Total Liabilities And Equity | $409,185 | $343,362 | $383,966 | $158,406 |