Till Capital Corporation
TILCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $1 | $1 |
| Short-Term Investments | $1 | $0 | $4 | $11 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | -$58 | -$57 |
| Other Curr. Assets | -$1 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $12 | $4 | $12 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $6 | $13 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $1 | -$1 | -$13 |
| Total NC Assets | $4 | $4 | $6 | $13 |
| Other Assets | $0 | $1 | $55 | $46 |
| Total Assets | $10 | $16 | $65 | $71 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $0 | $0 | -$2 | -$1 |
| Total Curr. Liab. | $0 | $0 | $1 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | -$2 |
| Total NC Liab. | $0 | $0 | $46 | $3 |
| Other Liabilities | $0 | $0 | -$46 | $43 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $1 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $0 | $0 | $0 |
| Retained Earnings | -$27 | -$24 | -$20 | -$16 |
| AOCI | -$0 | -$1 | -$4 | -$0 |
| Other Equity | $2 | $41 | $41 | $41 |
| Total Equity | $9 | $15 | $18 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $10 | $16 | $65 | $71 |
| Net Debt | -$5 | -$11 | -$0 | $1 |