TLP.UN — Tier One Capital LP Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.43m
- CA$4.27m
- CA$0.09m
Annual balance sheet for Tier One Capital LP, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.18 | 1.08 | 0.468 | 0.15 | 0.353 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.019 | 0.076 | 0.013 | 0.005 |
| Long Term Investments | |||||
| Total Assets | 28.9 | 23.8 | 22.1 | 20.4 | 18.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.347 | 0.306 | 0.283 | 0.253 | 0.253 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.6 | 23.5 | 21.9 | 20.2 | 17.9 |
| Total Liabilities & Shareholders' Equity | 28.9 | 23.8 | 22.1 | 20.4 | 18.1 |
| Total Common Shares Outstanding |