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