TILCF — Till Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Till Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.9	4.8	13.6	6.58	12.8
Net Total Accounts Receivable
Net Total Receivables	—	0.008	0.003	0.002	0.407
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.9	61.6	70.5	43.9	13.5
Net Property, Plant And Equipment	0.514	0.383	0.299	1.02	1.98
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.9	62.1	70.9	45.1	16.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.236	42.6	44	26.6	0.108
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.3	42.7	45.7	27.5	1.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.6	19.4	25.2	17.6	15.3
Total Liabilities & Shareholders' Equity	62.9	62.1	70.9	45.1	16.4
Total Common Shares Outstanding