TLP.UN — Tier One Capital LP Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.36m
- CA$8.96m
- CA$1.50m
- 84
- 93
- 30
- 78
Annual balance sheet for Tier One Capital LP, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.76 | 1.64 | 3.18 | 1.08 | 0.468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 0.023 | 0.002 | 0.019 | 0.076 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.4 | 22 | 28.9 | 23.8 | 22.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.314 | 0.4 | 0.347 | 0.306 | 0.283 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.1 | 21.6 | 28.6 | 23.5 | 21.9 |
| Total Liabilities & Shareholders' Equity | 25.4 | 22 | 28.9 | 23.8 | 22.1 |
| Total Common Shares Outstanding |