Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,303 | $4,802 | $2,832 | $6,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,932 | $53,053 | $65,976 | $64,020 |
| Inventory | $165,141 | $161,564 | $30,245 | $0 |
| Other Curr. Assets | $4,654 | $3,246 | $6,066 | $4,219 |
| Total Curr. Assets | $220,030 | $222,665 | $105,119 | $74,583 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,511,482 | $1,554,717 | $1,807,475 | $1,610,849 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,672 | $8,575 | $3,445 | $46,632 |
| Total NC Assets | $1,514,154 | $1,563,292 | $1,810,920 | $1,657,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734,184 | $1,785,957 | $1,916,039 | $1,732,064 |
| Liabilities | – | – | – | – |
| Payables | $11,651 | $9,386 | $9,274 | $9,851 |
| Short-Term Debt | $1,612 | $2,029 | $1,345 | $30,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,042 | $1,217 | $4,721 | $3,961 |
| Other Curr. Liab. | $68,353 | $70,013 | $1,098 | $1,377 |
| Total Curr. Liab. | $84,658 | $82,645 | $16,438 | $46,137 |
| LT Debt | $535,659 | $400,549 | $589,767 | $556,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $427,263 | $601,624 | $611,291 | $444,429 |
| Total NC Liab. | $962,922 | $1,002,173 | $1,201,058 | $1,001,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,047,580 | $1,084,818 | $1,217,496 | $1,047,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $732,940 | $732,940 | $739,162 | $723,377 |
| Retained Earnings | -$52,143 | -$36,251 | -$45,069 | -$43,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,807 | $4,450 | $4,450 | $4,450 |
| Total Equity | $686,604 | $701,139 | $698,543 | $684,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734,184 | $1,785,957 | $1,916,039 | $1,732,064 |
| Net Debt | $523,968 | $397,776 | $588,280 | $581,519 |