Talent Infinity Resource Developments Inc.
TICO.CN · CNQ
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$6 | CA$59 | CA$300 | CA$549 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$32 | CA$28 | CA$2 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$2 | CA$5 | CA$5 | CA$10 |
| Total Curr. Assets | CA$40 | CA$91 | CA$307 | CA$559 |
| Property Plant & Equip (Net) | CA$120 | CA$120 | CA$70 | CA$10 |
| 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$21 | CA$0 |
| Total NC Assets | CA$120 | CA$120 | CA$91 | CA$10 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$160 | CA$211 | CA$398 | CA$569 |
| Liabilities | – | – | – | – |
| Payables | CA$9 | CA$27 | CA$61 | CA$1 |
| Short-Term Debt | CA$240 | CA$224 | CA$33 | CA$253 |
| 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$19 | CA$42 | CA$10 |
| Total Curr. Liab. | CA$258 | CA$269 | CA$137 | CA$264 |
| LT Debt | CA$25 | CA$0 | CA$177 | CA$0 |
| 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$25 | CA$0 | CA$177 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$282 | CA$269 | CA$314 | CA$264 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$480 | CA$480 | CA$480 | CA$124 |
| Retained Earnings | -CA$604 | -CA$538 | -CA$396 | -CA$102 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$2 | CA$0 | CA$0 | CA$282 |
| Total Equity | -CA$122 | -CA$58 | CA$84 | CA$305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$160 | CA$211 | CA$398 | CA$569 |
| Net Debt | CA$259 | CA$165 | -CA$89 | -CA$295 |