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Till Capital Ltd. (TILCF)
OTHER OTC:TILCF
Holding TILCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.99K | $ -216.05K | $ 228.86K | $ -574.04K | $ -204.73K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -912.17K | $ -558.60K | $ -2.81M | $ -415.51K | $ -327.94K |
| Balance Sheet | - | ||||
| Total Assets | $ 10.63M | $ 16.34M | $ 16.44M | $ 46.63M | $ 46.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.46M | $ -11.37M | $ -16.33M | $ -18.54M | $ -19.12M |
| Total Liabilities | $ 167.62K | $ 4.97M | $ 108.49K | $ 28.09M | $ 27.65M |
| Stockholders Equity | $ 9.26M | $ 10.17M | $ 15.32M | $ 17.48M | $ 18.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -366.84K | $ -118.26K | $ -720.52K | $ 535.23K | $ 2.88M |
| Operating Cash Flow | $ -316.84K | $ -163.18K | $ -766.80K | $ 544.03K | $ 962.72K |
| Investing Cash Flow | $ -50.00K | $ 44.92K | $ 9.93M | $ -428.50K | $ 182.38K |
| Financing Cash Flow | $ -4.79M | - | - | - | $ -543.47K |