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TILCF TILL CAPITAL CORPORATION

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0.759
0.0000.00%

15min DelayClose Dec 31 16:00 ET

2.42MMarket Cap-0.65P/E (TTM)

TILL CAPITAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.62%4.29M

-21.88%5.2M

-53.60%6.11M

-54.46%5.92M

-36.42%6.37M

-Equity investments

--650.46K

--652.83K

--272.5K

----

-Investments in other ventures under equity method

----

--0

18.19%2.43M

18.57%2.44M

9.55%2.4M

16.31%2.41M

102.23%2.06M

-Short term investments

-36.16%1.19M

-68.43%1.17M

-57.47%1.49M

-56.86%1.86M

-40.00%2.76M

-66.18%3.72M

-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

254.93%2.16M

128.14%2.12M

222.49%1.6M

9.23%667.87K

-23.16%607.89K

Receivables

-42.18%519.56K

-0.83%875.17K

51,983.56%858.34K

151,685.98%898.57K

82.74%891.84K

43,075.64%882.51K

-48.11%1.65K

-93.78%592

-Accounts receivable

154.62%16.23K

433.80%16.87K

2,484.22%42.59K

976.86%6.38K

-98.75%6.09K

54.60%3.16K

-48.11%1.65K

-93.78%592

-Notes receivable

-43.59%503.33K

-2.39%858.31K

--815.75K

--892.2K

--885.75K

--879.35K

--0

----

Prepaid assets

206.17%280.36K

150.88%315.39K

245.39%344.87K

46.34%91.57K

-15.55%98.31K

-16.20%125.71K

-48.27%99.85K

-52.37%62.57K

Net PPE

----

90.06%1.94M

----

--2.36M

--2.35M

--1.02M

----

Assets of discontinued operations

----

--0

-32.66%36.62M

-36.39%35.88M

-47.35%31.54M

0.65%57.02M

-4.15%54.38M

Other assets

899.04%2.11M

30.37%209.49K

89.95%2.19M

-83.24%210.98K

-81.40%225.52K

-63.50%160.7K

160.67%1.15M

181.08%1.26M

Total assets

-77.68%10.41M

-60.57%16.34M

-74.65%16.44M

-26.75%46.63M

-28.93%46.76M

-44.11%41.45M

-8.52%64.86M

-7.04%63.66M

Liabilities

Payables

----

271.42%4.97M

-93.87%71.8K

-86.57%161.29K

183.01%261.82K

910.66%1.34M

2,612.01%1.17M

1,543.86%1.2M

-Accounts payable

----

-12.00%187.61K

61.71%71.8K

792.90%161.29K

183.01%261.82K

60.86%213.19K

2.86%44.4K

-75.27%18.06K

-Total tax payable

----

--0

--1.13M

--1.18M

-Other payable

----

--4.79M

----

Current accrued expenses

----

39.35%36.69K

--0

4.47%26.33K

25.78%30.53K

Short term debt and capital lease obligation

----

--0

--526.34K

-58.33%505K

----

-Current debt

----

--0

--526.34K

-58.33%505K

----

Other liabilities

----

-31.83%27.93M

-35.76%27.38M

-55.80%20.28M

4.42%44.58M

-2.40%40.97M

Total liabilities

-99.62%105.81K

-77.54%4.97M

-99.77%108.49K

-33.43%28.09M

-37.95%27.65M

-54.89%22.15M

1.57%46.29M

-3.05%42.2M

Shareholders'equity

Share capital

1,083,056.25%34.56M

0.00%3.19K

-common stock

1,083,056.25%34.56M

0.00%3.19K

Paid-in capital

-95.86%1.7M

0.02%41.05M

0.11%41.05M

-0.12%41.05M

0.19%41.05M

0.21%41.04M

0.23%41M

Retained earnings

-14.83%-25.96M

-15.91%-24.9M

-9.85%-24.34M

-29.29%-22.61M

-23.56%-22.2M

-37.74%-21.48M

-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

58.09%-960.63K

63.68%-780.99K

-163.99%-1.29M

-16.50%-1.26M

-42.44%-2.29M

Total stockholders'equity

-47.90%9.11M

-44.36%10.17M

-13.10%15.32M

-17.65%17.48M

-13.87%18.07M

-26.55%18.28M

-29.94%17.63M

-14.55%21.23M

Noncontrolling interests

12.72%1.19M

17.06%1.2M

7.93%1.01M

355.90%1.06M

295.91%1.04M

450.38%1.02M

502.62%940.17K

103.83%232.52K

Total equity

-44.44%10.3M

-41.11%11.37M

-12.04%16.33M

-13.60%18.54M

-10.03%19.12M

-23.02%19.3M

-26.66%18.57M

-14.01%21.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	----	----	----	----	----	----
-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	----	----	----
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
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
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	----
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Heat List

Overall

No Data