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Tier One Capital (TSE:TLP.UN)
CNQX:TLP.UN
Canadian Market
TLP.UN
Tier One Capital
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Tier One Capital (TLP.UN) Financial Statements

14 Followers

Tier One Capital Financial Overview

Tier One Capital's market cap is currently ―. The company's EPS TTM is C$-0.115; its P/E ratio is -19.88; and it has a dividend yield of 21.83%. Tier One Capital is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-C$ 613.73K---
Gross Profit-C$ 613.73K---
EBITC$ 306.50KC$ 330.69KC$ -669.26KC$ 1.71MC$ 103.08K
EBITDAC$ 306.50KC$ 330.69KC$ -669.26KC$ 1.71MC$ 103.08K
Net Income Common StockholdersC$ 306.50KC$ 330.69KC$ -669.26KC$ 1.71MC$ 103.08K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 21.57MC$ 21.85MC$ 22.06MC$ 23.37MC$ 22.13M
Total AssetsC$ 21.59MC$ 21.87MC$ 22.14MC$ 23.40MC$ 22.17M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -21.57MC$ -21.85MC$ -22.06MC$ -23.37MC$ -22.13M
Total LiabilitiesC$ 297.56KC$ 264.69KC$ 283.12KC$ 328.58KC$ 311.03K
Stockholders EquityC$ 21.29MC$ 21.60MC$ 21.86MC$ 23.07MC$ 21.86M
Cash Flow-
Free Cash FlowC$ 681.56KC$ 804.33KC$ 190.47KC$ 60.27KC$ 593.52K
Operating Cash FlowC$ 681.56KC$ 804.33KC$ 190.47KC$ 60.27KC$ 593.52K
Investing Cash Flow-----
Financing Cash FlowC$ -615.55KC$ -584.99KC$ -541.08KC$ -503.87KC$ -514.39K
Currency in CAD

Tier One Capital Earnings and Revenue History

Income Statement >

Tier One Capital Debt to Assets

Balance Sheet >

Tier One Capital Cash Flow

Cash Flow >

Tier One Capital Forecast EPS vs Actual EPS

Earnings >

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