Till Capital Corporation
TILCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,070 | $5,196 | $5,661 | $6,015 |
| Short-Term Investments | $971 | $990 | $1,187 | $0 |
| Receivables | $503 | $512 | $520 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,544 | -$6,698 | -$7,368 | $6,923 |
| Total Curr. Assets | $0 | $0 | $0 | $6,923 |
| Property Plant & Equip (Net) | $0 | $2,067 | $0 | $1,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,621 | $1,643 | $1,838 | $1,116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,621 | $401 | -$1,838 | $1,150 |
| Total NC Assets | $0 | $4,111 | $0 | $3,708 |
| Other Assets | $9,647 | $4,105 | $10,407 | $0 |
| Total Assets | $9,647 | $9,816 | $10,407 | $10,631 |
| Liabilities | – | – | – | – |
| Payables | $79 | $44 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$79 | $0 | $0 | $168 |
| Total Curr. Liab. | $0 | $44 | $0 | $168 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $44 | $0 | $168 |
| Total NC Liab. | $0 | $44 | $0 | $168 |
| Other Liabilities | $147 | $44 | $106 | -$168 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $147 | $44 | $106 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,564 | $34,564 | $34,564 | $34,558 |
| Retained Earnings | -$27,646 | -$27,410 | -$25,964 | -$25,808 |
| AOCI | -$273 | -$270 | -$1,194 | -$1,191 |
| Other Equity | $1,700 | $1,700 | $1,700 | $1,700 |
| Total Equity | $8,345 | $8,584 | $9,106 | $9,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,154 | $1,188 | $1,195 | $1,203 |
| Total Liab. & Tot. Equity | $9,647 | $9,816 | $10,407 | $10,631 |
| Net Debt | -$5,070 | -$5,196 | -$5,661 | -$6,015 |