TICO — Talent Infinity Resource Developments Balance Sheet
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Annual balance sheet for Talent Infinity Resource Developments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.549 | 0.3 | 0.059 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0.002 | 0.028 |
| Prepaid Expenses | |||
| Total Current Assets | 0.559 | 0.307 | 0.091 |
| Net Property, Plant And Equipment | 0.01 | 0.07 | 0.12 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 0.569 | 0.398 | 0.211 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.264 | 0.137 | 0.269 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.264 | 0.314 | 0.269 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.305 | 0.084 | -0.058 |
| Total Liabilities & Shareholders' Equity | 0.569 | 0.398 | 0.211 |
| Total Common Shares Outstanding |