Timbercreek Financial Corp.
TBCRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $13 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $37 | $37 | $45 |
| Inventory | $29 | $30 | $165 | $34 |
| Other Curr. Assets | $3 | $4 | $5 | $133 |
| Total Curr. Assets | $48 | $76 | $220 | $219 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,779 | $1,709 | $1,511 | $1,416 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $4 | $3 | $6 |
| Total NC Assets | $1,786 | $1,713 | $1,514 | $1,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,834 | $1,789 | $1,734 | $1,640 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $12 | $12 |
| Short-Term Debt | $1 | $333 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $1 |
| Other Curr. Liab. | $1 | $1 | $68 | $70 |
| Total Curr. Liab. | $16 | $349 | $85 | $85 |
| LT Debt | $486 | $140 | $536 | $463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $648 | $614 | $427 | $394 |
| Total NC Liab. | $1,134 | $754 | $963 | $857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,150 | $1,103 | $1,048 | $942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $731 | $731 | $733 | $733 |
| Retained Earnings | -$54 | -$52 | -$52 | -$40 |
| AOCI | $6 | $0 | $0 | $0 |
| Other Equity | $0 | $6 | $6 | $6 |
| Total Equity | $683 | $686 | $687 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,834 | $1,789 | $1,734 | $1,640 |
| Net Debt | $485 | $468 | $524 | $458 |