Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $53 | $66 | $64 |
| Inventory | $165 | $162 | $30 | $0 |
| Other Curr. Assets | $5 | $3 | $6 | $4 |
| Total Curr. Assets | $220 | $223 | $105 | $75 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,511 | $1,555 | $1,807 | $1,611 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $9 | $3 | $47 |
| Total NC Assets | $1,514 | $1,563 | $1,811 | $1,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734 | $1,786 | $1,916 | $1,732 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $9 | $10 |
| Short-Term Debt | $2 | $2 | $1 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $1 | $5 | $4 |
| Other Curr. Liab. | $68 | $70 | $1 | $1 |
| Total Curr. Liab. | $85 | $83 | $16 | $46 |
| LT Debt | $536 | $401 | $590 | $557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $427 | $602 | $611 | $444 |
| Total NC Liab. | $963 | $1,002 | $1,201 | $1,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,048 | $1,085 | $1,217 | $1,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $733 | $733 | $739 | $723 |
| Retained Earnings | -$52 | -$36 | -$45 | -$43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6 | $4 | $4 | $4 |
| Total Equity | $687 | $701 | $699 | $685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734 | $1,786 | $1,916 | $1,732 |
| Net Debt | $524 | $398 | $588 | $582 |