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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,862 | 18,617 | 22,418 | 25,640 | 26,934 |
| Receivables | 17,271 | 22,838 | 20,966 | 18,007 | 22,202 |
| Other current assets | 10 | 80 | 125 | 402 | 291 |
| TOTAL | $42,200 | $43,343 | $45,273 | $45,890 | $51,562 |
| Non-Current Assets | |||||
| PPE Net | 5,523 | 5,621 | 5,739 | 5,856 | 6,015 |
| Investments And Advances | 44,811 | 43,474 | 42,400 | 41,682 | 39,023 |
| Intangibles | 248,869 | 274,881 | 283,497 | 286,916 | 294,056 |
| Other Non-Current Assets | 9,127 | 7,151 | 8,285 | 5,682 | 1,979 |
| TOTAL | $308,330 | $331,128 | $339,921 | $340,136 | $341,073 |
| Total Assets | $350,530 | $374,471 | $385,195 | $386,026 | $392,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,161 | 14,917 | 18,278 | 8,130 | 10,582 |
| Accounts payable and accrued liabilities | 18,936 | 19,117 | 16,777 | 19,820 | 26,242 |
| Accrued Expenses | 4,267 | 6,474 | 6,983 | 6,295 | 1,181 |
| Other current liabilities | 20 | 554 | N/A | N/A | 65 |
| TOTAL | $61,525 | $60,450 | $60,491 | $51,638 | $57,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,776 | 100,124 | 102,860 | 127,702 | 120,662 |
| Deferred Revenues | 13,680 | 11,056 | 10,406 | 10,207 | 11,376 |
| Other Non-Current Liabilities | -7,168 | -8,377 | -8,854 | -9,166 | -8,670 |
| TOTAL | $106,934 | $106,919 | $109,444 | $138,554 | $132,538 |
| Total Liabilities | $168,459 | $167,368 | $169,936 | $190,192 | $190,081 |
| Shareholders' Equity | |||||
| Common Shares | 183,444 | 183,682 | 181,943 | 161,125 | 160,930 |
| Retained earnings | -59,872 | -32,452 | -22,685 | -20,612 | -11,195 |
| Other shareholders' equity | 10,401 | 7,415 | 6,341 | 5,292 | 3,264 |
| TOTAL | $174,903 | $198,665 | $206,405 | $186,668 | $193,884 |
| Total Liabilities And Equity | $343,362 | $366,033 | $376,341 | $376,860 | $383,966 |