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TIL Till Capital Corp

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  • 1.060
  • 0.0000.00%
15min DelayNot Open Dec 20 16:00 ET
3.38MMarket Cap-0.68P/E (TTM)

Till Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Total investments
-57.17%1.84M
-70.13%1.83M
-70.22%1.76M
-70.22%1.76M
-32.62%4.29M
-21.88%5.2M
-53.60%6.11M
-54.46%5.92M
-54.46%5.92M
-36.42%6.37M
-Equity investments
--650.46K
--652.83K
--272.5K
--272.5K
----
----
----
----
----
----
Long term equity investment
----
----
--0
--0
18.19%2.43M
18.57%2.44M
9.55%2.4M
16.31%2.41M
16.31%2.41M
102.23%2.06M
-Investments in other ventures under equity method
----
----
--0
--0
18.19%2.43M
18.57%2.44M
9.55%2.4M
16.31%2.41M
16.31%2.41M
102.23%2.06M
-Short term investments
-36.16%1.19M
-68.43%1.17M
-57.47%1.49M
-57.47%1.49M
-56.86%1.86M
-40.00%2.76M
-66.18%3.72M
-67.92%3.5M
-67.92%3.5M
-52.09%4.31M
Cash and cash equivalents
162.39%5.66M
596.54%11.17M
1,590.53%11.29M
1,590.53%11.29M
254.93%2.16M
128.14%2.12M
222.49%1.6M
9.23%667.87K
9.23%667.87K
-23.16%607.89K
Receivables
-42.18%519.56K
-0.83%875.17K
51,983.56%858.34K
51,983.56%858.34K
151,685.98%898.57K
82.74%891.84K
43,075.64%882.51K
-48.11%1.65K
-48.11%1.65K
-93.78%592
-Accounts receivable
154.62%16.23K
433.80%16.87K
2,484.22%42.59K
2,484.22%42.59K
976.86%6.38K
-98.75%6.09K
54.60%3.16K
-48.11%1.65K
-48.11%1.65K
-93.78%592
-Notes receivable
-43.59%503.33K
-2.39%858.31K
--815.75K
--815.75K
--892.2K
--885.75K
--879.35K
--0
--0
----
Prepaid assets
206.17%280.36K
150.88%315.39K
245.39%344.87K
245.39%344.87K
46.34%91.57K
-15.55%98.31K
-16.20%125.71K
-48.27%99.85K
-48.27%99.85K
-52.37%62.57K
Net PPE
----
90.06%1.94M
----
----
--2.36M
--2.35M
--1.02M
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
180.18%980.26K
Assets Of discontinued operations
----
----
--0
--0
-32.66%36.62M
-36.39%35.88M
-47.35%31.54M
0.65%57.02M
0.65%57.02M
-4.15%54.38M
Other assets
899.04%2.11M
30.37%209.49K
89.95%2.19M
89.95%2.19M
-83.24%210.98K
-81.40%225.52K
-63.50%160.7K
160.67%1.15M
160.67%1.15M
181.08%1.26M
Total assets
-77.68%10.41M
-60.57%16.34M
-74.65%16.44M
-74.65%16.44M
-26.75%46.63M
-28.93%46.76M
-44.11%41.45M
-8.52%64.86M
-8.52%64.86M
-7.04%63.66M
Liabilities
Short term debt and capital lease obligation
----
----
--0
--0
--0
--0
--526.34K
-58.33%505K
-58.33%505K
----
-Current debt
----
----
--0
--0
--0
--0
--526.34K
-58.33%505K
-58.33%505K
----
Payables
----
271.42%4.97M
-93.87%71.8K
-93.87%71.8K
-86.57%161.29K
183.01%261.82K
910.66%1.34M
2,612.01%1.17M
2,612.01%1.17M
1,543.86%1.2M
-Accounts payable
----
-12.00%187.61K
61.71%71.8K
61.71%71.8K
792.90%161.29K
183.01%261.82K
60.86%213.19K
2.86%44.4K
2.86%44.4K
-75.27%18.06K
-Total tax payable
----
----
--0
--0
--0
--0
--1.13M
--1.13M
--1.13M
--1.18M
-Other payable
----
--4.79M
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
39.35%36.69K
39.35%36.69K
--0
--0
--0
4.47%26.33K
4.47%26.33K
25.78%30.53K
Other liabilities
----
----
----
----
-31.83%27.93M
-35.76%27.38M
-55.80%20.28M
4.42%44.58M
4.42%44.58M
-2.40%40.97M
Total liabilities
-99.62%105.81K
-77.54%4.97M
-99.77%108.49K
-99.77%108.49K
-33.43%28.09M
-37.95%27.65M
-54.89%22.15M
1.57%46.29M
1.57%46.29M
-3.05%42.2M
Shareholders'equity
Share capital
1,083,056.25%34.56M
1,083,056.25%34.56M
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
-common stock
1,083,056.25%34.56M
1,083,056.25%34.56M
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
Additional paid-in capital
-95.86%1.7M
-95.86%1.7M
0.02%41.05M
0.02%41.05M
0.11%41.05M
-0.12%41.05M
0.19%41.05M
0.21%41.04M
0.21%41.04M
0.23%41M
Retained earnings
-14.83%-25.96M
-15.91%-24.9M
-9.85%-24.34M
-9.85%-24.34M
-29.29%-22.61M
-23.56%-22.2M
-37.74%-21.48M
-50.57%-22.16M
-50.57%-22.16M
-20.89%-17.49M
Gains losses not affecting retained earnings
-24.26%-1.19M
7.41%-1.19M
-10.72%-1.39M
-10.72%-1.39M
58.09%-960.63K
63.68%-780.99K
-163.99%-1.29M
-16.50%-1.26M
-16.50%-1.26M
-42.44%-2.29M
Total stockholders equity
-47.90%9.11M
-44.36%10.17M
-13.10%15.32M
-13.10%15.32M
-17.65%17.48M
-13.87%18.07M
-26.55%18.28M
-29.94%17.63M
-29.94%17.63M
-14.55%21.23M
Noncontrolling interests
12.72%1.19M
17.06%1.2M
7.93%1.01M
7.93%1.01M
355.90%1.06M
295.91%1.04M
450.38%1.02M
502.62%940.17K
502.62%940.17K
103.83%232.52K
Total equity
-44.44%10.3M
-41.11%11.37M
-12.04%16.33M
-12.04%16.33M
-13.60%18.54M
-10.03%19.12M
-23.02%19.3M
-26.66%18.57M
-26.66%18.57M
-14.01%21.46M
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
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Total investments -57.17%1.84M-70.13%1.83M-70.22%1.76M-70.22%1.76M-32.62%4.29M-21.88%5.2M-53.60%6.11M-54.46%5.92M-54.46%5.92M-36.42%6.37M
-Equity investments --650.46K--652.83K--272.5K--272.5K------------------------
Long term equity investment ----------0--018.19%2.43M18.57%2.44M9.55%2.4M16.31%2.41M16.31%2.41M102.23%2.06M
-Investments in other ventures under equity method ----------0--018.19%2.43M18.57%2.44M9.55%2.4M16.31%2.41M16.31%2.41M102.23%2.06M
-Short term investments -36.16%1.19M-68.43%1.17M-57.47%1.49M-57.47%1.49M-56.86%1.86M-40.00%2.76M-66.18%3.72M-67.92%3.5M-67.92%3.5M-52.09%4.31M
Cash and cash equivalents 162.39%5.66M596.54%11.17M1,590.53%11.29M1,590.53%11.29M254.93%2.16M128.14%2.12M222.49%1.6M9.23%667.87K9.23%667.87K-23.16%607.89K
Receivables -42.18%519.56K-0.83%875.17K51,983.56%858.34K51,983.56%858.34K151,685.98%898.57K82.74%891.84K43,075.64%882.51K-48.11%1.65K-48.11%1.65K-93.78%592
-Accounts receivable 154.62%16.23K433.80%16.87K2,484.22%42.59K2,484.22%42.59K976.86%6.38K-98.75%6.09K54.60%3.16K-48.11%1.65K-48.11%1.65K-93.78%592
-Notes receivable -43.59%503.33K-2.39%858.31K--815.75K--815.75K--892.2K--885.75K--879.35K--0--0----
Prepaid assets 206.17%280.36K150.88%315.39K245.39%344.87K245.39%344.87K46.34%91.57K-15.55%98.31K-16.20%125.71K-48.27%99.85K-48.27%99.85K-52.37%62.57K
Net PPE ----90.06%1.94M----------2.36M--2.35M--1.02M------------
Deferred tax assets ------------------------------------180.18%980.26K
Assets Of discontinued operations ----------0--0-32.66%36.62M-36.39%35.88M-47.35%31.54M0.65%57.02M0.65%57.02M-4.15%54.38M
Other assets 899.04%2.11M30.37%209.49K89.95%2.19M89.95%2.19M-83.24%210.98K-81.40%225.52K-63.50%160.7K160.67%1.15M160.67%1.15M181.08%1.26M
Total assets -77.68%10.41M-60.57%16.34M-74.65%16.44M-74.65%16.44M-26.75%46.63M-28.93%46.76M-44.11%41.45M-8.52%64.86M-8.52%64.86M-7.04%63.66M
Liabilities
Short term debt and capital lease obligation ----------0--0--0--0--526.34K-58.33%505K-58.33%505K----
-Current debt ----------0--0--0--0--526.34K-58.33%505K-58.33%505K----
Payables ----271.42%4.97M-93.87%71.8K-93.87%71.8K-86.57%161.29K183.01%261.82K910.66%1.34M2,612.01%1.17M2,612.01%1.17M1,543.86%1.2M
-Accounts payable -----12.00%187.61K61.71%71.8K61.71%71.8K792.90%161.29K183.01%261.82K60.86%213.19K2.86%44.4K2.86%44.4K-75.27%18.06K
-Total tax payable ----------0--0--0--0--1.13M--1.13M--1.13M--1.18M
-Other payable ------4.79M--------------------------------
Current accrued expenses --------39.35%36.69K39.35%36.69K--0--0--04.47%26.33K4.47%26.33K25.78%30.53K
Other liabilities -----------------31.83%27.93M-35.76%27.38M-55.80%20.28M4.42%44.58M4.42%44.58M-2.40%40.97M
Total liabilities -99.62%105.81K-77.54%4.97M-99.77%108.49K-99.77%108.49K-33.43%28.09M-37.95%27.65M-54.89%22.15M1.57%46.29M1.57%46.29M-3.05%42.2M
Shareholders'equity
Share capital 1,083,056.25%34.56M1,083,056.25%34.56M0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K
-common stock 1,083,056.25%34.56M1,083,056.25%34.56M0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K
Additional paid-in capital -95.86%1.7M-95.86%1.7M0.02%41.05M0.02%41.05M0.11%41.05M-0.12%41.05M0.19%41.05M0.21%41.04M0.21%41.04M0.23%41M
Retained earnings -14.83%-25.96M-15.91%-24.9M-9.85%-24.34M-9.85%-24.34M-29.29%-22.61M-23.56%-22.2M-37.74%-21.48M-50.57%-22.16M-50.57%-22.16M-20.89%-17.49M
Gains losses not affecting retained earnings -24.26%-1.19M7.41%-1.19M-10.72%-1.39M-10.72%-1.39M58.09%-960.63K63.68%-780.99K-163.99%-1.29M-16.50%-1.26M-16.50%-1.26M-42.44%-2.29M
Total stockholders equity -47.90%9.11M-44.36%10.17M-13.10%15.32M-13.10%15.32M-17.65%17.48M-13.87%18.07M-26.55%18.28M-29.94%17.63M-29.94%17.63M-14.55%21.23M
Noncontrolling interests 12.72%1.19M17.06%1.2M7.93%1.01M7.93%1.01M355.90%1.06M295.91%1.04M450.38%1.02M502.62%940.17K502.62%940.17K103.83%232.52K
Total equity -44.44%10.3M-41.11%11.37M-12.04%16.33M-12.04%16.33M-13.60%18.54M-10.03%19.12M-23.02%19.3M-26.66%18.57M-26.66%18.57M-14.01%21.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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