TTD — Tinkerine Studios Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for Tinkerine Studios, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 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 and Equivalents
Cash and Short Term Investments	0.088	0.009	0	0.014	0.031
Net Total Accounts Receivable
Net Total Receivables	0.088	0.015	0.07	0.026	0.099
Total Inventory
Prepaid Expenses
Total Current Assets	0.358	0.164	0.198	0.123	0.192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	0.14	0.092	0.046	0.001
Net Intangible Assets
Total Assets	0.364	0.304	0.29	0.169	0.194
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.569	0.796	0.559	1.4	1.49
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.569	0.893	1.12	1.4	1.49
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.205	-0.588	-0.829	-1.24	-1.3
Total Liabilities & Shareholders' Equity	0.364	0.304	0.29	0.169	0.194
Total Common Shares Outstanding