Timeless Capital Corp.
TLCP.V
TSX
| 03/31/2024 | 09/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | -- | -- | 174.40K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | 2.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 15.00K | 6.80K | 13.10K | ||
| Total Current Assets | 15.00K | 6.80K | 189.70K | ||
|
|
|||||
| Total Current Assets | 15.00K | 6.80K | 189.70K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 15.00K | 6.80K | 189.70K | ||
|
|
|||||
| Total Accounts Payable | 71.30K | -- | 13.10K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 71.30K | -- | 13.10K | ||
|
|
|||||
| Total Current Liabilities | 71.30K | -- | 13.10K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 71.30K | -- | 13.10K | ||
|
|
|||||
| Common Stock & APIC | 517.60K | 362.30K | 518.10K | ||
| Retained Earnings | -564.20K | -355.40K | -341.60K | ||
| Treasury Stock & Other | -9.80K | -- | -- | ||
| Total Common Equity | -56.30K | 6.80K | 176.60K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -56.30K | 6.80K | 176.60K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -56.30K | 6.80K | 176.60K | ||
|
|
|||||