TNY — Tinley Beverage Balance Sheet
0.000.00%
- CA$8.03m
- CA$11.45m
- CA$2.39m
- 25
- 17
- 43
- 18
Annual balance sheet for Tinley Beverage, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.61 | 2.26 | 0.114 | 0.184 | 0.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.064 | 0.09 | 0.166 | 0.209 | 0.056 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.48 | 3.42 | 1.39 | 0.977 | 0.493 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.28 | 7.88 | 6.99 | 5.93 | 3.53 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.9 | 11.4 | 8.52 | 7.09 | 4.02 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.48 | 1.68 | 1.62 | 2.27 | 3.11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.35 | 2.83 | 1.97 | 4.87 | 6.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 10.6 | 8.61 | 6.54 | 2.22 | -2.57 |
Total Liabilities & Shareholders' Equity | 13.9 | 11.4 | 8.52 | 7.09 | 4.02 |
Total Common Shares Outstanding |