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Tinkerine Studios Ltd. (TTD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31.18
14.469
0
Total Cash
31.18
14.469
0
Net Receivables
97.522
23.977
13.252
Inventory
52.774
72.217
113.128
Total Current Assets
192.335
123.341
198.494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89.845
254.485
91.738
Accumulated Depreciation
-88.441
-208.571
-71.431
Net property, plant and equipment
1.404
45.914
91.738
Total non-current assets
1.404
45.914
91.738
Total Assets
193.739
169.255
290.232
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
729.053
715.42
162.471
Accounts Payable
253.062
278.49
176.812
Accrued liabilities
507.891
360.858
170.786
Deferred revenues
2
0
1.898
Total Current Liabilities
1,492
1,404
558.679
Non-current liabilities
Long Term Debt
-
-
511.046
Total non-current liabilities
0
0
560.649
Total Liabilities
1,492
1,404
1,119
Stockholders' Equity
Common Stock
4,382
4,382
4,372
Retained Earnings
-5,979
-5,982
-5,550
Accumulated other comprehensive income
298.515
364.664
348.126
Total stockholders' equity
-1,298
-1,235
-829.096
Total liabilities and stockholders' equity
193.739
169.255
290.232