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Till Capital Ltd. (TILCF)
OTHER OTC:TILCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -3.09M | $ -1.73M | $ 6.76M | $ -453.64K | $ 115.76K |
| Gross Profit | $ -3.09M | $ -1.73M | $ 6.76M | $ -453.64K | $ 115.76K |
| Operating Income | $ -4.57M | $ -3.15M | $ 5.98M | $ -1.68M | $ -498.22K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -2.18M | $ -4.21M | $ 4.81M | $ -1.56M | $ -562.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 4.17M | $ 11.53M | $ 1.79M | $ 4.90M |
| Total Assets | $ 16.44M | $ 64.86M | $ 70.89M | $ 62.12M | $ 62.87M |
| Total Debt | $ 0.00 | $ 505.00K | $ 1.21M | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.29M | $ -162.87K | $ 600.59K | $ -1.79M | $ -4.90M |
| Total Liabilities | $ 108.49K | $ 549.40K | $ 45.57M | $ 132.86K | $ 161.42K |
| Stockholders' Equity | $ 15.32M | $ 17.63M | $ 25.17M | $ 19.41M | $ 20.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ 273.04K | $ -1.26M | $ 1.42M | $ -2.27M |
| Operating Cash Flow | $ -1.34M | $ 427.25K | $ -1.12M | $ 1.56M | $ -2.12M |
| Investing Cash Flow | $ 12.65M | $ -469.97K | $ -1.39M | $ -5.49M | $ -1.35M |
| Financing Cash Flow | $ -543.47K | $ -858.99K | $ 1.10M | $ -67.55K | $ -16.99K |
Till Capital Forecast EPS vs Actual EPS
Currently, no data available
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