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TICO Talent Infinity Resource Developments Inc

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Dec 12 12:40 ET
14.98MMarket Cap-250.00P/E (TTM)

Talent Infinity Resource Developments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%33.12K16.38%32.38K16.38%32.38K637.49%31.32K680.39%30.48K1,289.31%28.86K1,239.58%27.82K1,239.58%27.82K104.48%4.25K--3.91K
-Accounts receivable ----42.39%6.3K42.39%6.3K--------120.08%4.57K112.86%4.42K112.86%4.42K11.31%2.31K--2.31K
-Loans receivable 9.91%26.69K11.47%26.09K11.47%26.09K--25.48K--24.88K--24.29K--23.4K--23.4K--------
-Other receivables --6.42K--------201.81%5.84K251.25%5.6K--------------1.94K--1.59K
Prepaid assets -54.08%2.3K-54.10%2.3K-54.10%2.3K0.00%5K0.00%5K-45.95%5K0.00%5K0.00%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%120K0.00%120K0.00%120K0.00%120K0.00%120K71.43%120K71.43%120K71.43%120K71.43%120K--120K
Non current note receivables --------------------------------14.30%22.67K--21.96K
Total non current assets 0.00%120K0.00%120K0.00%120K-15.89%120K-15.47%120K31.51%120K32.55%120K32.55%120K58.82%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%240.68K7.28%239.91K7.28%239.91K1,667.44%239.35K1,024.80%238.26K393.92%229.94K573.22%223.64K573.22%223.64K77.30%13.54K--21.18K
-Current debt 4.67%240.68K7.28%239.91K7.28%239.91K1,667.44%239.35K1,024.80%238.26K393.92%229.94K573.22%223.64K573.22%223.64K77.30%13.54K--21.18K
Payables -33.70%17.73K-67.42%8.71K-67.42%8.71K-86.32%3.59K-36.17%16.74K3.72%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%16.74K3.72%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%9K0.00%10K0.00%10K0.00%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%257.62K408.23%252.94K361.60%265K201.84%275.68K97.12%269.38K97.12%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%25.43K2,455,100.00%24.55K2,455,100.00%24.55K-88.36%23.67K-88.35%22.83K-100.00%-1-100.00%-1-100.00%-118.57%203.33K--196.06K
Total liabilities 6.23%292.84K4.75%282.17K4.75%282.17K9.29%276.61K13.56%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%479.59K0.00%479.59K0.00%479.59K0.48%481.91K0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K--479.59K
-common stock 0.00%479.59K0.00%479.59K0.00%479.59K0.48%481.91K0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K0.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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