CA Stock MarketDetailed Quotes

TIL Till Capital Corp

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  • 1.850
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
5.90MMarket Cap-1276P/E (TTM)

Till Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
-70.13%1.83M
-70.22%1.76M
-70.22%1.76M
-32.62%4.29M
-21.88%5.2M
-53.60%6.11M
-54.46%5.92M
-54.46%5.92M
-36.42%6.37M
110.16%6.65M
-Equity investments
--652.83K
--272.5K
--272.5K
----
----
----
----
----
----
----
Long term equity investment
----
--0
--0
18.19%2.43M
18.57%2.44M
9.55%2.4M
16.31%2.41M
16.31%2.41M
102.23%2.06M
-34.42%2.06M
-Investments in other ventures under equity method
----
--0
--0
18.19%2.43M
18.57%2.44M
9.55%2.4M
16.31%2.41M
16.31%2.41M
102.23%2.06M
-34.42%2.06M
-Short term investments
-68.43%1.17M
-57.47%1.49M
-57.47%1.49M
-56.86%1.86M
-40.00%2.76M
-66.18%3.72M
-67.92%3.5M
-67.92%3.5M
-52.09%4.31M
--4.59M
Cash and cash equivalents
596.54%11.17M
1,590.53%11.29M
1,590.53%11.29M
254.93%2.16M
128.14%2.12M
222.49%1.6M
9.23%667.87K
9.23%667.87K
-23.16%607.89K
47.09%928.5K
Receivables
-0.83%875.17K
51,983.56%858.34K
51,983.56%858.34K
151,685.98%898.57K
82.74%891.84K
43,075.64%882.51K
-48.11%1.65K
-48.11%1.65K
-93.78%592
6,505.67%488.03K
-Accounts receivable
433.80%16.87K
2,484.22%42.59K
2,484.22%42.59K
976.86%6.38K
-98.75%6.09K
54.60%3.16K
-48.11%1.65K
-48.11%1.65K
-93.78%592
6,505.67%488.03K
-Notes receivable
-2.39%858.31K
--815.75K
--815.75K
--892.2K
--885.75K
--879.35K
--0
--0
----
----
Prepaid assets
150.88%315.39K
245.39%344.87K
245.39%344.87K
46.34%91.57K
-15.55%98.31K
-16.20%125.71K
-48.27%99.85K
-48.27%99.85K
-52.37%62.57K
9.91%116.41K
Net PPE
90.06%1.94M
----
----
--2.36M
--2.35M
--1.02M
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
180.18%980.26K
----
Assets Of discontinued operations
----
--0
--0
-32.66%36.62M
-36.39%35.88M
-47.35%31.54M
0.65%57.02M
0.65%57.02M
-4.15%54.38M
-1.96%56.4M
Other assets
30.37%209.49K
89.95%2.19M
89.95%2.19M
-83.24%210.98K
-81.40%225.52K
-63.50%160.7K
160.67%1.15M
160.67%1.15M
181.08%1.26M
134.17%1.21M
Total assets
-60.57%16.34M
-74.65%16.44M
-74.65%16.44M
-26.75%46.63M
-28.93%46.76M
-44.11%41.45M
-8.52%64.86M
-8.52%64.86M
-7.04%63.66M
6.20%65.8M
Liabilities
Short term debt and capital lease obligation
----
--0
--0
--0
--0
--526.34K
-58.33%505K
-58.33%505K
----
----
-Current debt
----
--0
--0
--0
--0
--526.34K
-58.33%505K
-58.33%505K
----
----
Payables
271.42%4.97M
-93.87%71.8K
-93.87%71.8K
-86.57%161.29K
183.01%261.82K
910.66%1.34M
2,612.01%1.17M
2,612.01%1.17M
1,543.86%1.2M
-58.80%92.51K
-Accounts payable
-12.00%187.61K
61.71%71.8K
61.71%71.8K
792.90%161.29K
183.01%261.82K
60.86%213.19K
2.86%44.4K
2.86%44.4K
-75.27%18.06K
-58.80%92.51K
-Total tax payable
----
--0
--0
--0
--0
--1.13M
--1.13M
--1.13M
--1.18M
----
-Other payable
--4.79M
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
39.35%36.69K
39.35%36.69K
--0
--0
--0
4.47%26.33K
4.47%26.33K
25.78%30.53K
14.43%31.34K
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--207.09K
-Long term debt
----
----
----
----
----
----
----
----
----
--207.09K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.59M
Other liabilities
----
----
----
-31.83%27.93M
-35.76%27.38M
-55.80%20.28M
4.42%44.58M
4.42%44.58M
-2.40%40.97M
-0.45%42.63M
Total liabilities
-77.54%4.97M
-99.77%108.49K
-99.77%108.49K
-33.43%28.09M
-37.95%27.65M
-54.89%22.15M
1.57%46.29M
1.57%46.29M
-3.05%42.2M
3.44%44.55M
Shareholders'equity
Share capital
1,083,056.25%34.56M
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
-common stock
1,083,056.25%34.56M
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
0.00%3.19K
Additional paid-in capital
-95.86%1.7M
0.02%41.05M
0.02%41.05M
0.11%41.05M
-0.12%41.05M
0.19%41.05M
0.21%41.04M
0.21%41.04M
0.23%41M
0.42%41.09M
Retained earnings
-15.91%-24.9M
-9.85%-24.34M
-9.85%-24.34M
-29.29%-22.61M
-23.56%-22.2M
-37.74%-21.48M
-50.57%-22.16M
-50.57%-22.16M
-20.89%-17.49M
16.28%-17.96M
Gains losses not affecting retained earnings
7.41%-1.19M
-10.72%-1.39M
-10.72%-1.39M
58.09%-960.63K
63.68%-780.99K
-163.99%-1.29M
-16.50%-1.26M
-16.50%-1.26M
-42.44%-2.29M
-222.81%-2.15M
Total stockholders equity
-44.36%10.17M
-13.10%15.32M
-13.10%15.32M
-17.65%17.48M
-13.87%18.07M
-26.55%18.28M
-29.94%17.63M
-29.94%17.63M
-14.55%21.23M
11.61%20.98M
Noncontrolling interests
17.06%1.2M
7.93%1.01M
7.93%1.01M
355.90%1.06M
295.91%1.04M
450.38%1.02M
502.62%940.17K
502.62%940.17K
103.83%232.52K
216.05%263.38K
Total equity
-41.11%11.37M
-12.04%16.33M
-12.04%16.33M
-13.60%18.54M
-10.03%19.12M
-23.02%19.3M
-26.66%18.57M
-26.66%18.57M
-14.01%21.46M
12.51%21.25M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments -70.13%1.83M-70.22%1.76M-70.22%1.76M-32.62%4.29M-21.88%5.2M-53.60%6.11M-54.46%5.92M-54.46%5.92M-36.42%6.37M110.16%6.65M
-Equity investments --652.83K--272.5K--272.5K----------------------------
Long term equity investment ------0--018.19%2.43M18.57%2.44M9.55%2.4M16.31%2.41M16.31%2.41M102.23%2.06M-34.42%2.06M
-Investments in other ventures under equity method ------0--018.19%2.43M18.57%2.44M9.55%2.4M16.31%2.41M16.31%2.41M102.23%2.06M-34.42%2.06M
-Short term investments -68.43%1.17M-57.47%1.49M-57.47%1.49M-56.86%1.86M-40.00%2.76M-66.18%3.72M-67.92%3.5M-67.92%3.5M-52.09%4.31M--4.59M
Cash and cash equivalents 596.54%11.17M1,590.53%11.29M1,590.53%11.29M254.93%2.16M128.14%2.12M222.49%1.6M9.23%667.87K9.23%667.87K-23.16%607.89K47.09%928.5K
Receivables -0.83%875.17K51,983.56%858.34K51,983.56%858.34K151,685.98%898.57K82.74%891.84K43,075.64%882.51K-48.11%1.65K-48.11%1.65K-93.78%5926,505.67%488.03K
-Accounts receivable 433.80%16.87K2,484.22%42.59K2,484.22%42.59K976.86%6.38K-98.75%6.09K54.60%3.16K-48.11%1.65K-48.11%1.65K-93.78%5926,505.67%488.03K
-Notes receivable -2.39%858.31K--815.75K--815.75K--892.2K--885.75K--879.35K--0--0--------
Prepaid assets 150.88%315.39K245.39%344.87K245.39%344.87K46.34%91.57K-15.55%98.31K-16.20%125.71K-48.27%99.85K-48.27%99.85K-52.37%62.57K9.91%116.41K
Net PPE 90.06%1.94M----------2.36M--2.35M--1.02M----------------
Deferred tax assets --------------------------------180.18%980.26K----
Assets Of discontinued operations ------0--0-32.66%36.62M-36.39%35.88M-47.35%31.54M0.65%57.02M0.65%57.02M-4.15%54.38M-1.96%56.4M
Other assets 30.37%209.49K89.95%2.19M89.95%2.19M-83.24%210.98K-81.40%225.52K-63.50%160.7K160.67%1.15M160.67%1.15M181.08%1.26M134.17%1.21M
Total assets -60.57%16.34M-74.65%16.44M-74.65%16.44M-26.75%46.63M-28.93%46.76M-44.11%41.45M-8.52%64.86M-8.52%64.86M-7.04%63.66M6.20%65.8M
Liabilities
Short term debt and capital lease obligation ------0--0--0--0--526.34K-58.33%505K-58.33%505K--------
-Current debt ------0--0--0--0--526.34K-58.33%505K-58.33%505K--------
Payables 271.42%4.97M-93.87%71.8K-93.87%71.8K-86.57%161.29K183.01%261.82K910.66%1.34M2,612.01%1.17M2,612.01%1.17M1,543.86%1.2M-58.80%92.51K
-Accounts payable -12.00%187.61K61.71%71.8K61.71%71.8K792.90%161.29K183.01%261.82K60.86%213.19K2.86%44.4K2.86%44.4K-75.27%18.06K-58.80%92.51K
-Total tax payable ------0--0--0--0--1.13M--1.13M--1.13M--1.18M----
-Other payable --4.79M------------------------------------
Current accrued expenses ----39.35%36.69K39.35%36.69K--0--0--04.47%26.33K4.47%26.33K25.78%30.53K14.43%31.34K
Long term debt and capital lease obligation --------------------------------------207.09K
-Long term debt --------------------------------------207.09K
Non current deferred liabilities --------------------------------------1.59M
Other liabilities -------------31.83%27.93M-35.76%27.38M-55.80%20.28M4.42%44.58M4.42%44.58M-2.40%40.97M-0.45%42.63M
Total liabilities -77.54%4.97M-99.77%108.49K-99.77%108.49K-33.43%28.09M-37.95%27.65M-54.89%22.15M1.57%46.29M1.57%46.29M-3.05%42.2M3.44%44.55M
Shareholders'equity
Share capital 1,083,056.25%34.56M0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K
-common stock 1,083,056.25%34.56M0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K0.00%3.19K
Additional paid-in capital -95.86%1.7M0.02%41.05M0.02%41.05M0.11%41.05M-0.12%41.05M0.19%41.05M0.21%41.04M0.21%41.04M0.23%41M0.42%41.09M
Retained earnings -15.91%-24.9M-9.85%-24.34M-9.85%-24.34M-29.29%-22.61M-23.56%-22.2M-37.74%-21.48M-50.57%-22.16M-50.57%-22.16M-20.89%-17.49M16.28%-17.96M
Gains losses not affecting retained earnings 7.41%-1.19M-10.72%-1.39M-10.72%-1.39M58.09%-960.63K63.68%-780.99K-163.99%-1.29M-16.50%-1.26M-16.50%-1.26M-42.44%-2.29M-222.81%-2.15M
Total stockholders equity -44.36%10.17M-13.10%15.32M-13.10%15.32M-17.65%17.48M-13.87%18.07M-26.55%18.28M-29.94%17.63M-29.94%17.63M-14.55%21.23M11.61%20.98M
Noncontrolling interests 17.06%1.2M7.93%1.01M7.93%1.01M355.90%1.06M295.91%1.04M450.38%1.02M502.62%940.17K502.62%940.17K103.83%232.52K216.05%263.38K
Total equity -41.11%11.37M-12.04%16.33M-12.04%16.33M-13.60%18.54M-10.03%19.12M-23.02%19.3M-26.66%18.57M-26.66%18.57M-14.01%21.46M12.51%21.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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