- CA$3.26m
- -CA$3.67m
- -$0.20m
- 37
- 84
- 14
- 41
Annual balance sheet for Till Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.8 | 13.6 | 6.58 | 12.8 | 6.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.003 | 0.002 | 0.407 | 0.512 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.6 | 70.5 | 43.9 | 13.5 | 6.96 |
| Net Property, Plant And Equipment | 0.383 | 0.299 | 1.02 | 1.98 | 2.07 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.1 | 70.9 | 45.1 | 16.4 | 9.82 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.6 | 44 | 26.6 | 0.108 | 0.044 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 42.7 | 45.7 | 27.5 | 1.12 | 1.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.4 | 25.2 | 17.6 | 15.3 | 8.58 |
| Total Liabilities & Shareholders' Equity | 62.1 | 70.9 | 45.1 | 16.4 | 9.82 |
| Total Common Shares Outstanding |