Tiny Ltd (TINY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,248 | 29,252 | 35,214 | 26,716 | 20,315 |
| Receivables | 19,613 | 15,711 | 20,296 | 25,827 | 18,189 |
| Inventories | N/A | N/A | 76 | 93 | N/A |
| Other current assets | 203 | 146 | 346 | 339 | 3 |
| TOTAL | $57,825 | $47,836 | $59,141 | $55,577 | $40,415 |
| Non-Current Assets | |||||
| PPE Net | 5,407 | 5,359 | 5,736 | 6,188 | 5,463 |
| Investments And Advances | 53,970 | 52,086 | 47,799 | 46,057 | 44,676 |
| Intangibles | 334,189 | 345,161 | 393,711 | 406,248 | 240,846 |
| Other Non-Current Assets | 12,682 | 14,539 | 10,328 | 10,348 | 8,441 |
| TOTAL | $406,248 | $417,144 | $457,573 | $468,841 | $299,426 |
| Total Assets | $464,074 | $464,980 | $516,714 | $524,418 | $339,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,319 | 8,650 | 10,551 | 7,232 | 12,096 |
| Accounts payable and accrued liabilities | 19,086 | 20,773 | 24,871 | 22,569 | 18,282 |
| Accrued Expenses | 5,057 | 5,543 | 4,338 | 3,364 | 3,785 |
| Other current liabilities | 33 | 288 | 203 | 149 | 65 |
| TOTAL | $55,124 | $54,097 | $60,479 | $52,294 | $54,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,974 | 118,178 | 123,632 | 137,101 | 101,191 |
| Deferred Revenues | 10,770 | 10,603 | 13,892 | 11,378 | 12,882 |
| Other Non-Current Liabilities | -18,715 | -21,201 | -24,999 | -27,881 | -6,647 |
| TOTAL | $193,476 | $184,913 | $185,955 | $199,306 | $107,044 |
| Total Liabilities | $248,599 | $239,009 | $246,434 | $251,600 | $161,687 |
| Shareholders' Equity | |||||
| Common Shares | 226,750 | 227,487 | 227,817 | 225,558 | 183,659 |
| Retained earnings | -104,615 | -93,751 | -52,954 | -53,081 | -63,789 |
| Other shareholders' equity | -4,397 | -4,942 | -3,453 | -1,980 | 10,257 |
| TOTAL | $159,273 | $170,175 | $212,742 | $213,580 | $171,507 |
| Total Liabilities And Equity | $407,872 | $409,185 | $459,176 | $465,180 | $333,194 |