TLP.UN — Tier One Capital LP Balance Sheet
0.000.00%
Last trade - 00:00
- CA$11.73m
- CA$11.29m
- -CA$1.94m
- 77
- 80
- 36
- 69
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.04 | 0.76 | 1.64 | 3.18 | 1.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.64 | 1.03 | 0.023 | 0.002 | 0.019 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.6 | 25.4 | 22 | 28.9 | 23.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.03 | 0.314 | 0.4 | 0.347 | 0.306 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 24.6 | 25.1 | 21.6 | 28.6 | 23.5 |
Total Liabilities & Shareholders' Equity | 25.6 | 25.4 | 22 | 28.9 | 23.8 |
Total Common Shares Outstanding |