TINY — Tiny Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

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

	2020 May 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Cash and Short Term Investments	0.504	26.1	10.9	26.9	22.9
Net Total Accounts Receivable
Net Total Receivables	—	3.57	2.32	22.2	17.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.508	31.2	14.3	51.6	42.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.21	0.183	6.02	5.52
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.508	200	172	393	351
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	0.008	30.9	15.8	57.5	61.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.008	90.8	59.4	199	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.5	109	112	194	175
Total Liabilities & Shareholders' Equity	0.508	200	172	393	351
Total Common Shares Outstanding