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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,644 | 27,448 | 9,130 | 31,202 |
| Receivables | 19,427 | 17,808 | 3,258 | 14,212 |
| Other current assets | 500 | 9 | 258 | 82 |
| TOTAL | $45,067 | $47,576 | $13,350 | $47,112 |
| Non-Current Assets | ||||
| PPE Net | 7,168 | 7,171 | 175 | 7,280 |
| Investments And Advances | 36,139 | 34,110 | N/A | 32,861 |
| Intangibles | 321,490 | 311,154 | 152,616 | 78,535 |
| Other Non-Current Assets | 5,133 | 5,324 | 98 | 2,954 |
| TOTAL | $369,929 | $357,758 | $152,888 | $121,630 |
| Total Assets | $414,996 | $405,334 | $166,237 | $168,742 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,428 | 8,530 | 5,137 | 3,085 |
| Accounts payable and accrued liabilities | 25,187 | 27,242 | 2,488 | 25,113 |
| Accrued Expenses | N/A | N/A | 752 | 629 |
| Other current liabilities | N/A | 1,035 | 326 | 586 |
| TOTAL | $63,706 | $60,621 | $16,442 | $46,035 |
| Non-Current Liabilities | ||||
| Long Term Debt | 121,212 | 104,513 | 41,454 | 66,709 |
| Deferred Revenues | 10,783 | 10,982 | 4,197 | 5,622 |
| Other Non-Current Liabilities | -4,531 | -621 | 0 | -858 |
| TOTAL | $141,360 | $131,154 | $41,878 | $83,840 |
| Total Liabilities | $205,066 | $191,775 | $58,320 | $129,874 |
| Shareholders' Equity | ||||
| Common Shares | 154,145 | 154,145 | 130,097 | 6,932 |
| Retained earnings | -1,550 | 2,381 | -31,915 | -23,835 |
| Other shareholders' equity | 7,399 | 7,829 | 9,069 | 5,982 |
| TOTAL | $200,907 | $203,672 | $107,918 | $28,531 |
| Total Liabilities And Equity | $405,973 | $395,447 | $166,237 | $158,406 |