Talent Infinity Resource Developments Inc.
TICO.CN · CNQ
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$11 | CA$2 | CA$4 | CA$6 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$11 | CA$34 | CA$33 | CA$32 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$7 | CA$7 | CA$2 | CA$2 |
| Total Curr. Assets | CA$28 | CA$43 | CA$39 | CA$40 |
| Property Plant & Equip (Net) | CA$120 | CA$120 | CA$120 | CA$120 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$120 | CA$120 | CA$120 | CA$120 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$148 | CA$163 | CA$159 | CA$160 |
| Liabilities | – | – | – | – |
| Payables | CA$27 | CA$22 | CA$18 | CA$9 |
| Short-Term Debt | CA$221 | CA$253 | CA$241 | CA$240 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$9 | CA$9 | CA$9 | CA$9 |
| Total Curr. Liab. | CA$257 | CA$283 | CA$267 | CA$258 |
| LT Debt | CA$50 | CA$26 | CA$25 | CA$25 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$50 | CA$26 | CA$25 | CA$25 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$307 | CA$310 | CA$293 | CA$282 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$480 | CA$480 | CA$480 | CA$480 |
| Retained Earnings | -CA$641 | -CA$629 | -CA$616 | -CA$604 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$2 | CA$2 | CA$2 | CA$2 |
| Total Equity | -CA$159 | -CA$147 | -CA$134 | -CA$122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$148 | CA$163 | CA$159 | CA$160 |
| Net Debt | CA$260 | CA$277 | CA$262 | CA$259 |