Tantalus Systems Holding Inc.

GRID.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$5CA$6CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$8CA$9CA$5
InventoryCA$5CA$7CA$6CA$6
Other Curr. AssetsCA$2CA$2CA$2CA$1
Total Curr. AssetsCA$30CA$22CA$23CA$26
Property Plant & Equip (Net)CA$3CA$3CA$4CA$4
GoodwillCA$3CA$3CA$3CA$0
IntangiblesCA$5CA$6CA$7CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12CA$13CA$15CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$42CA$35CA$37CA$31
Liabilities––––
PayablesCA$8CA$8CA$7CA$4
Short-Term DebtCA$6CA$9CA$10CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$0CA$5CA$3
Other Curr. Liab.CA$8CA$10CA$10CA$8
Total Curr. Liab.CA$28CA$27CA$27CA$21
LT DebtCA$7CA$5CA$4CA$3
Deferred Rev, NCCA$0CA$0CA$1CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$7CA$5CA$7CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$4
Total LiabilitiesCA$35CA$32CA$34CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$88CA$88CA$87
Retained Earnings-CA$132-CA$129-CA$128-CA$122
AOCICA$44CA$43CA$43CA$42
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7CA$2CA$4CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$42CA$35CA$37CA$31
Net Debt-CA$0CA$9CA$8-CA$2