CA Stock MarketDetailed Quotes
TLP.UN Tier One Capital LP
- 2.500
- +0.250+11.11%
15min DelayMarket Closed Nov 15 13:37 ET
11.67MMarket Cap6.94P/E (TTM)
2.500High2.300Low5.18KVolume2.300Open2.250Pre Close12.30KTurnover2.79852wk High0.11%Turnover Ratio4.67MShares1.52252wk Low0.36EPS TTM11.67MFloat Cap3.047Historical High35.71P/E (Static)4.67MShs Float1.366Historical Low0.07EPS LYR8.89%Amplitude0.50Dividend TTM0.55P/B1Lot Size20.00%Div YieldTTM
Tier One Capital LP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.31%753.47K | -41.90%687.46K | -56.66%468.12K | -56.66%468.12K | -35.30%818.74K | 150.62%1.26M | -73.42%1.18M | -66.07%1.08M | -66.07%1.08M | -48.71%1.27M |
| -Cash and cash equivalents | -40.31%753.47K | -41.90%687.46K | -56.66%468.12K | -56.66%468.12K | -35.30%818.74K | 150.62%1.26M | -73.42%1.18M | -66.07%1.08M | -66.07%1.08M | -48.71%1.27M |
| Receivables | -48.61%17.86K | -3.38%20.58K | 290.12%76.03K | 290.12%76.03K | 40.27%26.42K | 235.90%34.76K | 669.75%21.3K | 770.00%19.49K | 770.00%19.49K | 805.96%18.84K |
| -Accounts receivable | -48.61%17.86K | -3.38%20.58K | 290.12%76.03K | 290.12%76.03K | 40.27%26.42K | 235.90%34.76K | 669.75%21.3K | 770.00%19.49K | 770.00%19.49K | 805.96%18.84K |
| Total current assets | -40.53%771.33K | -41.22%708.04K | -50.51%544.15K | -50.51%544.15K | -34.19%845.16K | 152.34%1.3M | -72.96%1.2M | -65.48%1.1M | -65.48%1.1M | -47.99%1.28M |
| Non current assets | ||||||||||
| Investments and advances | -0.25%20.82M | -4.61%21.16M | -5.05%21.6M | -5.05%21.6M | -4.83%22.55M | -23.59%20.87M | -6.14%22.18M | -11.62%22.75M | -11.62%22.75M | -12.77%23.7M |
| Total non current assets | -0.25%20.82M | -4.61%21.16M | -5.05%21.6M | -5.05%21.6M | -4.83%22.55M | -23.59%20.87M | -6.14%22.18M | -11.62%22.75M | -11.62%22.75M | -12.77%23.7M |
| Total assets | -2.60%21.59M | -6.50%21.87M | -7.15%22.14M | -7.15%22.14M | -6.34%23.4M | -20.34%22.17M | -16.74%23.39M | -17.55%23.85M | -17.55%23.85M | -15.70%24.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.33%297.57K | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K |
| -accounts payable | 0.74%134.54K | -7.62%99.3K | -6.91%111.5K | -6.91%111.5K | 21.95%146.3K | 19.05%133.55K | -9.65%107.49K | -3.33%119.78K | -3.33%119.78K | -2.03%119.97K |
| -Due to related parties current | -8.14%163.02K | -5.77%165.39K | -7.63%171.62K | -7.63%171.62K | -4.57%182.28K | -15.71%177.48K | -16.37%175.53K | -16.62%185.79K | -16.62%185.79K | 3.13%191.01K |
| Current liabilities | -4.33%297.57K | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -4.33%297.57K | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%42.02M | 0.53%42.05M | 0.82%42.05M | 0.82%42.05M | 0.96%42.01M | 1.17%41.93M | 1.27%41.83M | 1.31%41.71M | 1.31%41.71M | 1.37%41.61M |
| -common stock | 0.22%42.02M | 0.53%42.05M | 0.82%42.05M | 0.82%42.05M | 0.96%42.01M | 1.17%41.93M | 1.27%41.83M | 1.31%41.71M | 1.31%41.71M | 1.37%41.61M |
| Retained earnings | -3.95%-21.05M | -9.36%-20.74M | -11.01%-20.43M | -11.01%-20.43M | -12.51%-19.32M | -43.33%-20.25M | -37.71%-18.96M | -44.05%-18.4M | -44.05%-18.4M | -43.51%-17.17M |
| Other equity interest | 80.35%320.46K | 20.85%288.68K | 0.81%237.86K | 0.81%237.86K | 64.56%382.66K | -5.43%177.69K | 5.60%238.88K | 30.21%235.96K | 30.21%235.96K | -5.56%232.53K |
| Total stockholders'equity | -2.58%21.29M | -6.50%21.6M | -7.15%21.86M | -7.15%21.86M | -6.49%23.07M | -20.53%21.86M | -16.77%23.1M | -17.62%23.54M | -17.62%23.54M | -15.88%24.67M |
| Total equity | -2.58%21.29M | -6.50%21.6M | -7.15%21.86M | -7.15%21.86M | -6.49%23.07M | -20.53%21.86M | -16.77%23.1M | -17.62%23.54M | -17.62%23.54M | -15.88%24.67M |
| 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 | -- | -- | -- | -- | 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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