Till Capital Corporation
TILCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,196 | $11,290 | $668 | $611 |
| Short-Term Investments | $990 | $0 | $3,501 | $10,914 |
| Receivables | $512 | $858 | $2 | $3 |
| Inventory | $0 | $0 | -$57,797 | -$57,398 |
| Other Curr. Assets | -$993 | $345 | $100 | $193 |
| Total Curr. Assets | $5,705 | $11,635 | $4,170 | $11,529 |
| Property Plant & Equip (Net) | $2,067 | $1,968 | $1,022 | $298 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,643 | $1,752 | $5,915 | $12,990 |
| Tax Assets | $0 | $0 | $0 | $669 |
| Other NC Assets | $401 | $552 | -$1,022 | -$12,990 |
| Total NC Assets | $4,111 | $4,272 | $5,915 | $12,990 |
| Other Assets | $0 | $535 | $54,772 | $46,376 |
| Total Assets | $9,816 | $16,443 | $64,857 | $70,894 |
| Liabilities | – | – | – | – |
| Payables | $44 | $72 | $44 | $43 |
| Short-Term Debt | $0 | $0 | $505 | $1,212 |
| Tax Payable | $0 | $0 | $1,126 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,167 |
| Other Curr. Liab. | $0 | $36 | -$1,676 | -$1,255 |
| Total Curr. Liab. | $44 | $108 | $549 | $43 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,594 |
| Other NC Liab. | $44 | $0 | $0 | -$1,594 |
| Total NC Liab. | $44 | $0 | $45,761 | $2,806 |
| Other Liabilities | $0 | $0 | -$45,761 | $42,724 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $108 | $549 | $45,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,564 | $3 | $3 | $3 |
| Retained Earnings | -$27,410 | -$24,341 | -$19,818 | -$15,613 |
| AOCI | -$270 | -$1,383 | -$3,596 | -$181 |
| Other Equity | $1,700 | $40,962 | $41,041 | $40,957 |
| Total Equity | $8,584 | $15,242 | $17,630 | $25,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,188 | $1,015 | $940 | $156 |
| Total Liab. & Tot. Equity | $9,816 | $16,443 | $64,857 | $70,894 |
| Net Debt | -$5,196 | -$11,290 | -$163 | $601 |