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TICO Talent Infinity Resource Developments Inc

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2.000
+0.500+33.33%

15min DelayMarket Closed Nov 15 15:48 ET

39.96MMarket Cap-666666P/E (TTM)

Talent Infinity Resource Developments Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.50%3.65K

-90.15%5.77K

-84.67%10.83K

-70.57%33.22K

-77.69%48.68K

-80.51%58.51K

-80.94%70.64K

--112.89K

-Cash and cash equivalents

-92.50%3.65K

-90.15%5.77K

-84.67%10.83K

-70.57%33.22K

-77.69%48.68K

-80.51%58.51K

-80.94%70.64K

--112.89K

Receivables

14.76%33.12K

16.38%32.38K

637.49%31.32K

680.39%30.48K

1,289.31%28.86K

1,239.58%27.82K

104.48%4.25K

--3.91K

-Accounts receivable

----

42.39%6.3K

----

120.08%4.57K

112.86%4.42K

11.31%2.31K

--2.31K

-Loans receivable

9.91%26.69K

11.47%26.09K

--25.48K

--24.88K

--24.29K

--23.4K

----

-Other receivables

--6.42K

----

201.81%5.84K

251.25%5.6K

----

--1.94K

--1.59K

Prepaid assets

-54.08%2.3K

-54.10%2.3K

0.00%5K

-45.95%5K

0.00%5K

-37.50%5K

--5K

Other current assets

----

--90

----

Total current assets

-52.67%39.06K

-55.72%40.44K

-41.05%47.15K

-43.59%68.71K

-64.03%82.54K

-70.27%91.34K

-78.99%79.98K

--121.79K

Non current assets

Net PPE

0.00%120K

71.43%120K

--120K

Non current note receivables

----

14.30%22.67K

--21.96K

Total non current assets

0.00%120K

-15.89%120K

-15.47%120K

31.51%120K

32.55%120K

58.82%142.67K

--141.96K

Total assets

-21.47%159.06K

-24.08%160.44K

-24.90%167.15K

-28.45%188.71K

-36.85%202.54K

-46.87%211.34K

-52.71%222.56K

--263.75K

Liabilities

Current liabilities

Current debt and capital lease obligation

4.67%240.68K

7.28%239.91K

1,667.44%239.35K

1,024.80%238.26K

393.92%229.94K

573.22%223.64K

77.30%13.54K

--21.18K

-Current debt

4.67%240.68K

7.28%239.91K

1,667.44%239.35K

1,024.80%238.26K

393.92%229.94K

573.22%223.64K

77.30%13.54K

--21.18K

Payables

-33.70%17.73K

-67.42%8.71K

-86.32%3.59K

-36.17%16.74K

3.72%26.74K

-56.37%26.74K

-46.77%26.23K

--26.23K

-accounts payable

-33.70%17.73K

-67.42%8.71K

-86.32%3.59K

-36.17%16.74K

3.72%26.74K

-56.37%26.74K

-46.77%26.23K

--26.23K

Current accrued expenses

-52.63%9K

0.00%10K

0.00%19K

-54.93%19K

-66.67%10K

--10K

Other current liabilities

----

--1

----

Current liabilities

-3.00%267.41K

-4.36%257.62K

408.23%252.94K

361.60%265K

201.84%275.68K

97.12%269.38K

-42.74%49.77K

--57.41K

Non current liabilities

Long term debt and capital lease obligation

--25.43K

--24.55K

-88.36%23.67K

-88.35%22.83K

----

18.57%203.33K

--196.06K

-Long term debt

--25.43K

--24.55K

-88.36%23.67K

-88.35%22.83K

----

18.57%203.33K

--196.06K

Other non current liabilities

----

---1

----

Total non current liabilities

2,542,900.00%25.43K

2,455,100.00%24.55K

-88.36%23.67K

-88.35%22.83K

-100.00%-1

18.57%203.33K

--196.06K

Total liabilities

6.23%292.84K

4.75%282.17K

9.29%276.61K

13.56%287.83K

-0.92%275.68K

-14.25%269.38K

-2.05%253.1K

--253.47K

Shareholders'equity

Share capital

0.00%479.59K

0.48%481.91K

0.00%479.59K

--479.59K

-common stock

0.00%479.59K

0.48%481.91K

0.00%479.59K

--479.59K

Additional paid-in capital

--2.32K

----

--2.32K

--0

----

Retained earnings

-11.39%-615.69K

-12.28%-603.64K

-15.92%-591.37K

-23.80%-581.03K

-26.46%-552.73K

-35.78%-537.63K

-90.77%-510.14K

---469.32K

Total stockholders'equity

-82.91%-133.78K

-109.74%-121.73K

-258.36%-109.46K

-1,064.51%-99.12K

-272.06%-73.14K

-169.39%-58.04K

-114.39%-30.54K

--10.28K

Total equity

-82.91%-133.78K

-109.74%-121.73K

-258.36%-109.46K

-1,064.51%-99.12K

-272.06%-73.14K

-169.39%-58.04K

-114.39%-30.54K

--10.28K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-92.50%3.65K	-90.15%5.77K	-90.15%5.77K	-84.67%10.83K	-70.57%33.22K	-77.69%48.68K	-80.51%58.51K	-80.51%58.51K	-80.94%70.64K	--112.89K
-Cash and cash equivalents	-92.50%3.65K	-90.15%5.77K	-90.15%5.77K	-84.67%10.83K	-70.57%33.22K	-77.69%48.68K	-80.51%58.51K	-80.51%58.51K	-80.94%70.64K	--112.89K
Receivables	14.76%33.12K	16.38%32.38K	16.38%32.38K	637.49%31.32K	680.39%30.48K	1,289.31%28.86K	1,239.58%27.82K	1,239.58%27.82K	104.48%4.25K	--3.91K
-Accounts receivable	----	42.39%6.3K	42.39%6.3K	----	----	120.08%4.57K	112.86%4.42K	112.86%4.42K	11.31%2.31K	--2.31K
-Loans receivable	9.91%26.69K	11.47%26.09K	11.47%26.09K	--25.48K	--24.88K	--24.29K	--23.4K	--23.4K	----	----
-Other receivables	--6.42K	----	----	201.81%5.84K	251.25%5.6K	----	----	----	--1.94K	--1.59K
Prepaid assets	-54.08%2.3K	-54.10%2.3K	-54.10%2.3K	0.00%5K	0.00%5K	-45.95%5K	0.00%5K	0.00%5K	-37.50%5K	--5K
Other current assets	----	----	----	----	----	----	----	----	--90	----
Total current assets	-52.67%39.06K	-55.72%40.44K	-55.72%40.44K	-41.05%47.15K	-43.59%68.71K	-64.03%82.54K	-70.27%91.34K	-70.27%91.34K	-78.99%79.98K	--121.79K
Non current assets
Net PPE	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	71.43%120K	71.43%120K	71.43%120K	71.43%120K	--120K
Non current note receivables	----	----	----	----	----	----	----	----	14.30%22.67K	--21.96K
Total non current assets	0.00%120K	0.00%120K	0.00%120K	-15.89%120K	-15.47%120K	31.51%120K	32.55%120K	32.55%120K	58.82%142.67K	--141.96K
Total assets	-21.47%159.06K	-24.08%160.44K	-24.08%160.44K	-24.90%167.15K	-28.45%188.71K	-36.85%202.54K	-46.87%211.34K	-46.87%211.34K	-52.71%222.56K	--263.75K
Liabilities
Current liabilities
Current debt and capital lease obligation	4.67%240.68K	7.28%239.91K	7.28%239.91K	1,667.44%239.35K	1,024.80%238.26K	393.92%229.94K	573.22%223.64K	573.22%223.64K	77.30%13.54K	--21.18K
-Current debt	4.67%240.68K	7.28%239.91K	7.28%239.91K	1,667.44%239.35K	1,024.80%238.26K	393.92%229.94K	573.22%223.64K	573.22%223.64K	77.30%13.54K	--21.18K
Payables	-33.70%17.73K	-67.42%8.71K	-67.42%8.71K	-86.32%3.59K	-36.17%16.74K	3.72%26.74K	-56.37%26.74K	-56.37%26.74K	-46.77%26.23K	--26.23K
-accounts payable	-33.70%17.73K	-67.42%8.71K	-67.42%8.71K	-86.32%3.59K	-36.17%16.74K	3.72%26.74K	-56.37%26.74K	-56.37%26.74K	-46.77%26.23K	--26.23K
Current accrued expenses	-52.63%9K	-52.63%9K	-52.63%9K	0.00%10K	0.00%10K	0.00%19K	-54.93%19K	-54.93%19K	-66.67%10K	--10K
Other current liabilities	----	----	----	----	----	--1	----	----	----	----
Current liabilities	-3.00%267.41K	-4.36%257.62K	-4.36%257.62K	408.23%252.94K	361.60%265K	201.84%275.68K	97.12%269.38K	97.12%269.38K	-42.74%49.77K	--57.41K
Non current liabilities
Long term debt and capital lease obligation	--25.43K	--24.55K	--24.55K	-88.36%23.67K	-88.35%22.83K	----	----	----	18.57%203.33K	--196.06K
-Long term debt	--25.43K	--24.55K	--24.55K	-88.36%23.67K	-88.35%22.83K	----	----	----	18.57%203.33K	--196.06K
Other non current liabilities	----	----	----	----	----	----	---1	---1	----	----
Total non current liabilities	2,542,900.00%25.43K	2,455,100.00%24.55K	2,455,100.00%24.55K	-88.36%23.67K	-88.35%22.83K	-100.00%-1	-100.00%-1	-100.00%-1	18.57%203.33K	--196.06K
Total liabilities	6.23%292.84K	4.75%282.17K	4.75%282.17K	9.29%276.61K	13.56%287.83K	-0.92%275.68K	-14.25%269.38K	-14.25%269.38K	-2.05%253.1K	--253.47K
Shareholders'equity
Share capital	0.00%479.59K	0.00%479.59K	0.00%479.59K	0.48%481.91K	0.00%479.59K	0.00%479.59K	0.00%479.59K	0.00%479.59K	0.00%479.59K	--479.59K
-common stock	0.00%479.59K	0.00%479.59K	0.00%479.59K	0.48%481.91K	0.00%479.59K	0.00%479.59K	0.00%479.59K	0.00%479.59K	0.00%479.59K	--479.59K
Additional paid-in capital	--2.32K	--2.32K	--2.32K	----	--2.32K	--0	--0	--0	----	----
Retained earnings	-11.39%-615.69K	-12.28%-603.64K	-12.28%-603.64K	-15.92%-591.37K	-23.80%-581.03K	-26.46%-552.73K	-35.78%-537.63K	-35.78%-537.63K	-90.77%-510.14K	---469.32K
Total stockholders'equity	-82.91%-133.78K	-109.74%-121.73K	-109.74%-121.73K	-258.36%-109.46K	-1,064.51%-99.12K	-272.06%-73.14K	-169.39%-58.04K	-169.39%-58.04K	-114.39%-30.54K	--10.28K
Total equity	-82.91%-133.78K	-109.74%-121.73K	-109.74%-121.73K	-258.36%-109.46K	-1,064.51%-99.12K	-272.06%-73.14K	-169.39%-58.04K	-169.39%-58.04K	-114.39%-30.54K	--10.28K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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TICO Talent Infinity Resource Developments Inc

Talent Infinity Resource Developments Inc Key Stats

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Financial Indicators

Income Statement

Balance Sheet

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