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TCI.H 763997 Alberta Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 9 09:30 ET
80.04KMarket Cap-0.46P/E (TTM)

763997 Alberta Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.68%373.9K
598.90%271.88K
217.46%288.88K
184.19%74.9K
184.19%74.9K
108.48%309.83K
-66.98%38.9K
183.80%91K
255.56%26.35K
255.56%26.35K
-Cash and cash equivalents
20.68%373.9K
598.90%271.88K
217.46%288.88K
184.19%74.9K
184.19%74.9K
108.48%309.83K
-66.98%38.9K
183.80%91K
255.56%26.35K
255.56%26.35K
Receivables
-98.78%1.52K
-8.11%114.86K
16.50%145.63K
--10.43K
--10.43K
--125K
10,342.77%125K
3,656.01%125K
--0
--0
-Accounts receivable
--0
--0
-83.66%20.43K
----
----
--125K
10,342.77%125K
3,656.01%125K
----
----
-Notes receivable
--1.52K
--114.86K
--125.2K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
--10.43K
--10.43K
----
----
----
--0
--0
Total current assets
-13.66%375.42K
135.96%386.74K
101.16%434.5K
223.76%85.32K
223.76%85.32K
190.03%434.83K
2.88%163.9K
99.82%216K
-82.55%26.35K
-82.55%26.35K
Non current assets
Investments and advances
----
----
----
--0
--0
--0
-98.81%60
-98.81%60
-86.90%660
-86.90%660
Total non current assets
--0
--0
--0
--0
--0
--0
-98.81%60
-98.81%60
-86.90%660
-86.90%660
Total assets
-13.66%375.42K
135.87%386.74K
101.11%434.5K
215.85%85.32K
215.85%85.32K
185.23%434.83K
-0.23%163.96K
90.97%216.06K
-82.69%27.01K
-82.69%27.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
--57.1K
--54.34K
--51.71K
--51.71K
----
----
----
----
----
-Current debt
--60K
--57.1K
--54.34K
--51.71K
--51.71K
----
----
----
----
----
Current liabilities
37.61%598.8K
75.01%535.53K
71.71%521.2K
52.36%463.39K
52.36%463.39K
41.78%435.14K
20.70%306K
37.37%303.54K
65.64%304.14K
65.64%304.14K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-17.99%49.21K
-21.96%46.82K
--44.56K
--42.4K
--42.4K
-Long term debt
----
----
----
----
----
-17.99%49.21K
-21.96%46.82K
--44.56K
--42.4K
--42.4K
Total non current liabilities
--0
--0
--0
--0
--0
-17.99%49.21K
-21.96%46.82K
--44.56K
--42.4K
--42.4K
Total liabilities
23.63%598.8K
51.78%535.53K
49.73%521.2K
33.72%463.39K
33.72%463.39K
32.00%484.34K
12.54%352.82K
57.54%348.1K
88.74%346.55K
88.74%346.55K
Shareholders'equity
Share capital
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
-common stock
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
Additional paid-in capital
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
Retained earnings
-1.84%-9.63M
0.42%-9.56M
0.48%-9.5M
-0.60%-9.79M
-0.60%-9.79M
1.72%-9.46M
-0.41%-9.6M
-0.26%-9.54M
-3.10%-9.73M
-3.10%-9.73M
Gains losses not affecting retained earnings
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
0.00%15.09K
Other equity interest
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
Total stockholders'equity
-351.85%-223.28K
21.23%-148.69K
34.41%-86.6K
-18.29%-377.97K
-18.29%-377.97K
76.96%-49.42K
-26.54%-188.77K
-22.57%-132.04K
-1,064.22%-319.53K
-1,064.22%-319.53K
Noncontrolling interests
0.00%-95
0.00%-95
---95
---95
---95
---95
---95
----
--0
--0
Total equity
-351.18%-223.38K
21.22%-148.78K
34.34%-86.7K
-18.32%-378.07K
-18.32%-378.07K
76.91%-49.51K
-26.60%-188.86K
-22.46%-132.04K
-1,060.20%-319.53K
-1,060.20%-319.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.68%373.9K598.90%271.88K217.46%288.88K184.19%74.9K184.19%74.9K108.48%309.83K-66.98%38.9K183.80%91K255.56%26.35K255.56%26.35K
-Cash and cash equivalents 20.68%373.9K598.90%271.88K217.46%288.88K184.19%74.9K184.19%74.9K108.48%309.83K-66.98%38.9K183.80%91K255.56%26.35K255.56%26.35K
Receivables -98.78%1.52K-8.11%114.86K16.50%145.63K--10.43K--10.43K--125K10,342.77%125K3,656.01%125K--0--0
-Accounts receivable --0--0-83.66%20.43K----------125K10,342.77%125K3,656.01%125K--------
-Notes receivable --1.52K--114.86K--125.2K----------------------------
-Taxes receivable --------------10.43K--10.43K--------------0--0
Total current assets -13.66%375.42K135.96%386.74K101.16%434.5K223.76%85.32K223.76%85.32K190.03%434.83K2.88%163.9K99.82%216K-82.55%26.35K-82.55%26.35K
Non current assets
Investments and advances --------------0--0--0-98.81%60-98.81%60-86.90%660-86.90%660
Total non current assets --0--0--0--0--0--0-98.81%60-98.81%60-86.90%660-86.90%660
Total assets -13.66%375.42K135.87%386.74K101.11%434.5K215.85%85.32K215.85%85.32K185.23%434.83K-0.23%163.96K90.97%216.06K-82.69%27.01K-82.69%27.01K
Liabilities
Current liabilities
Current debt and capital lease obligation --60K--57.1K--54.34K--51.71K--51.71K--------------------
-Current debt --60K--57.1K--54.34K--51.71K--51.71K--------------------
Current liabilities 37.61%598.8K75.01%535.53K71.71%521.2K52.36%463.39K52.36%463.39K41.78%435.14K20.70%306K37.37%303.54K65.64%304.14K65.64%304.14K
Non current liabilities
Long term debt and capital lease obligation ---------------------17.99%49.21K-21.96%46.82K--44.56K--42.4K--42.4K
-Long term debt ---------------------17.99%49.21K-21.96%46.82K--44.56K--42.4K--42.4K
Total non current liabilities --0--0--0--0--0-17.99%49.21K-21.96%46.82K--44.56K--42.4K--42.4K
Total liabilities 23.63%598.8K51.78%535.53K49.73%521.2K33.72%463.39K33.72%463.39K32.00%484.34K12.54%352.82K57.54%348.1K88.74%346.55K88.74%346.55K
Shareholders'equity
Share capital 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M
-common stock 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M
Additional paid-in capital 0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M
Retained earnings -1.84%-9.63M0.42%-9.56M0.48%-9.5M-0.60%-9.79M-0.60%-9.79M1.72%-9.46M-0.41%-9.6M-0.26%-9.54M-3.10%-9.73M-3.10%-9.73M
Gains losses not affecting retained earnings 0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K0.00%15.09K
Other equity interest 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M
Total stockholders'equity -351.85%-223.28K21.23%-148.69K34.41%-86.6K-18.29%-377.97K-18.29%-377.97K76.96%-49.42K-26.54%-188.77K-22.57%-132.04K-1,064.22%-319.53K-1,064.22%-319.53K
Noncontrolling interests 0.00%-950.00%-95---95---95---95---95---95------0--0
Total equity -351.18%-223.38K21.22%-148.78K34.34%-86.7K-18.32%-378.07K-18.32%-378.07K76.91%-49.51K-26.60%-188.86K-22.46%-132.04K-1,060.20%-319.53K-1,060.20%-319.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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