TICO — Talent Infinity Resource Developments Balance Sheet
0.000.00%
- CA$4.99m
- CA$5.24m
Annual balance sheet for Talent Infinity Resource Developments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.549 | 0.3 | 0.059 | 0.006 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.002 | 0.028 | 0.032 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.559 | 0.307 | 0.091 | 0.04 | 0.017 |
| Net Property, Plant And Equipment | 0.01 | 0.07 | 0.12 | 0.12 | 0.12 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.569 | 0.398 | 0.211 | 0.16 | 0.137 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.264 | 0.137 | 0.269 | 0.258 | 0.254 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.264 | 0.314 | 0.269 | 0.282 | 0.295 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.305 | 0.084 | -0.058 | -0.122 | -0.159 |
| Total Liabilities & Shareholders' Equity | 0.569 | 0.398 | 0.211 | 0.16 | 0.137 |
| Total Common Shares Outstanding |