Timeless Capital Corp.
TLCP.V
TSX
| 03/31/2024 | 09/30/2023 | 03/31/2023 | |||
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| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | 15.79% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 14.50% | -85.59% | -83.85% | ||
| Total Current Assets | -92.09% | -87.81% | 128.55% | ||
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| Total Current Assets | -92.09% | -87.81% | 128.55% | ||
| 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 | -92.09% | -87.81% | 128.55% | ||
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| Total Accounts Payable | 444.27% | -- | -26.40% | ||
| 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 | 444.27% | -- | -26.40% | ||
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| Total Current Liabilities | 444.27% | -- | -26.40% | ||
| 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 | 444.27% | -- | -26.40% | ||
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| Common Stock & APIC | -0.10% | -7.20% | 20.68% | ||
| Retained Earnings | -65.16% | -17.99% | -4.37% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -131.88% | -87.81% | 170.86% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -131.88% | -87.81% | 170.86% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -131.88% | -87.81% | 170.86% | ||
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