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CA Stock MarketDetailed Quotes
TINY Tiny Ltd
- 1.410
- -0.090-6.00%
15min DelayMarket Closed Dec 27 16:00 ET
264.22MMarket Cap-7.42P/E (TTM)
1.470High1.400Low73.79KVolume1.400Open1.500Pre Close105.25KTurnover2.98052wk High0.16%Turnover Ratio187.39MShares1.19052wk Low-0.19EPS TTM67.01MFloat Cap4.950Historical High17.63P/E (Static)47.52MShs Float1.190Historical Low0.08EPS LYR4.67%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Tiny Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -17.78%18.62M | --22.42M | 180.84%25.64M | -13.68%26.93M | -13.68%26.93M | --22.64M | --9.13M | --31.2M | --31.2M |
| -Cash and cash equivalents | -17.78%18.62M | --22.42M | 180.84%25.64M | -13.68%26.93M | -13.68%26.93M | --22.64M | --9.13M | --31.2M | --31.2M |
| Receivables | 17.56%22.84M | --20.97M | 452.68%18.01M | 56.22%22.2M | 56.22%22.2M | --19.43M | --3.26M | --14.21M | --14.21M |
| -Accounts receivable | 15.23%17.58M | --16.13M | 428.99%14.01M | 49.45%17.1M | 49.45%17.1M | --15.25M | --2.65M | --11.44M | --11.44M |
| -Taxes receivable | 60.93%2.76M | --2.91M | 183.90%1.45M | 115.40%1.44M | 115.40%1.44M | --1.72M | --511.01K | --667.36K | --667.36K |
| -Due from related parties current | 62.89%260.87K | --316.51K | --644.99K | 30.65%1.71M | 30.65%1.71M | --160.15K | ---- | --1.31M | --1.31M |
| -Other receivables | 9.12%3.06M | --2.44M | 2,297.79%2.41M | 94.87%2.47M | 94.87%2.47M | --2.81M | --100.58K | --1.27M | --1.27M |
| -Recievables adjustments allowances | -61.59%-824.15K | ---832.78K | -30,757.67%-508.84K | -8.58%-514.64K | -8.58%-514.64K | ---510.02K | ---1.65K | ---473.96K | ---473.96K |
| Prepaid assets | -27.60%1.81M | --1.77M | 161.77%1.84M | 32.11%2.14M | 32.11%2.14M | --2.5M | --703.31K | --1.62M | --1.62M |
| Restricted cash | -70.41%75K | --75K | -0.89%256.09K | --255.72K | --255.72K | --253.48K | --258.39K | --0 | --0 |
| Other current assets | -98.01%4.91K | --49.71K | --146.13K | -56.78%35.31K | -56.78%35.31K | --246.25K | ---- | --81.69K | --81.69K |
| Total current assets | -3.82%43.34M | --45.27M | 243.76%45.89M | 9.45%51.56M | 9.45%51.56M | --45.07M | --13.35M | --47.11M | --47.11M |
| Non current assets | |||||||||
| Net PPE | -21.58%5.62M | --5.74M | 3,249.69%5.86M | -17.38%6.02M | -17.38%6.02M | --7.17M | --174.81K | --7.28M | --7.28M |
| -Gross PPE | -15.61%8.07M | --8.03M | 2,079.37%8.14M | -12.38%8.16M | -12.38%8.16M | --9.57M | --373.54K | --9.31M | --9.31M |
| -Accumulated depreciation | -2.20%-2.45M | ---2.29M | -1,049.86%-2.29M | -5.52%-2.14M | -5.52%-2.14M | ---2.4M | ---198.72K | ---2.03M | ---2.03M |
| Investments and advances | 20.30%43.47M | --42.4M | --41.68M | 18.75%39.02M | 18.75%39.02M | --36.14M | ---- | --32.86M | --32.86M |
| -Long term equity investment | 31.92%39.94M | --38.86M | --38.44M | 27.45%35.98M | 27.45%35.98M | --30.27M | ---- | --28.23M | --28.23M |
| -Financial asset investment | -39.67%3.54M | --3.54M | --3.24M | -34.24%3.05M | -34.24%3.05M | --5.86M | ---- | --4.63M | --4.63M |
| -Including:Available-for-sale securities | -39.67%3.54M | --3.54M | --3.24M | -34.24%3.05M | -34.24%3.05M | --5.86M | ---- | --4.63M | --4.63M |
| Financial assets | --0 | --1.72M | --1.59M | 23.01%264.95K | 23.01%264.95K | --2.85M | ---- | --215.39K | --215.39K |
| Non current accounts receivable | 1,751.03%2.82M | --2.59M | --2.33M | -42.31%128.11K | -42.31%128.11K | --152.25K | ---- | --222.07K | --222.07K |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | --905.64K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.50%274.88M | --283.5M | 88.00%286.92M | 274.43%294.06M | 274.43%294.06M | --321.49M | --152.62M | --78.53M | --78.53M |
| -Goodwill | -5.45%162.22M | --162.24M | 49.74%159.93M | 382.72%159.37M | 382.72%159.37M | --171.56M | --106.81M | --33.01M | --33.01M |
| -Other intangible assets | -24.86%112.66M | --121.26M | 177.21%126.99M | 195.88%134.69M | 195.88%134.69M | --149.93M | --45.81M | --45.52M | --45.52M |
| Due from related parties non current | --2.77M | --2.51M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 220.27%3.84M | --3.49M | 1,217.02%1.28M | 44.76%1.1M | 44.76%1.1M | --1.2M | --97.54K | --762.63K | --762.63K |
| Other non current assets | 2,213.72%492.89K | --491.08K | --481.9K | -72.53%481.9K | -72.53%481.9K | --21.3K | ---- | --1.75M | --1.75M |
| Total non current assets | -10.49%331.13M | --339.92M | 122.47%340.14M | 180.42%341.07M | 180.42%341.07M | --369.93M | --152.89M | --121.63M | --121.63M |
| Total assets | -9.77%374.47M | --385.19M | 132.21%386.03M | 132.68%392.64M | 132.68%392.64M | --415M | --166.24M | --168.74M | --168.74M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | 40.57%15.13M | --18.49M | 62.47%8.35M | 227.99%10.8M | 227.99%10.8M | --10.77M | --5.14M | --3.29M | --3.29M |
| -Current debt | 43.05%14.92M | --18.28M | 58.26%8.13M | 243.01%10.58M | 243.01%10.58M | --10.43M | --5.14M | --3.09M | --3.09M |
| -Current capital lease obligation | -35.97%216.37K | --216.37K | --216.37K | 4.42%216.37K | 4.42%216.37K | --337.89K | ---- | --207.22K | --207.22K |
| Payables | -35.41%27.23M | --24.61M | 344.31%26.79M | -4.96%34.12M | -4.96%34.12M | --42.16M | --6.03M | --35.91M | --35.91M |
| -accounts payable | -24.10%19.12M | --16.78M | 696.58%19.82M | 4.49%26.24M | 4.49%26.24M | --25.19M | --2.49M | --25.11M | --25.11M |
| -Total tax payable | 21.10%6.54M | --6.54M | 1,284.28%5.64M | 122.65%5.13M | 122.65%5.13M | --5.4M | --407.4K | --2.3M | --2.3M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --7.7M | --7.7M |
| -Due to related parties current | -87.38%55.22K | --590.69K | --549.53K | 16,408.89%1.39M | 16,408.89%1.39M | --437.45K | ---- | --8.41K | --8.41K |
| -Other payable | -86.35%1.52M | --696.68K | -75.07%781.28K | 75.72%1.36M | 75.72%1.36M | --11.13M | --3.13M | --774.71K | --774.71K |
| Current accrued expenses | --6.47M | --6.98M | 737.64%6.3M | 87.59%1.18M | 87.59%1.18M | ---- | --751.56K | --629.32K | --629.32K |
| Current deferred liabilities | 2.53%11.06M | --10.41M | 143.19%10.21M | 102.37%11.38M | 102.37%11.38M | --10.78M | --4.2M | --5.62M | --5.62M |
| Other current liabilities | --554.34K | ---- | ---- | -88.92%64.96K | -88.92%64.96K | ---- | --326.35K | --586.36K | --586.36K |
| Current liabilities | -5.11%60.45M | --60.49M | 214.07%51.64M | 25.00%57.54M | 25.00%57.54M | --63.71M | --16.44M | --46.03M | --46.03M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -17.77%100.23M | --103.02M | 208.56%127.91M | 78.71%120.92M | 78.71%120.92M | --121.88M | --41.45M | --67.66M | --67.66M |
| -Long term debt | -17.40%100.12M | --102.86M | 208.06%127.7M | 80.88%120.66M | 80.88%120.66M | --121.21M | --41.45M | --66.71M | --66.71M |
| -Long term capital lease obligation | -84.43%104.73K | --156.52K | --207.64K | -73.25%255.01K | -73.25%255.01K | --672.56K | ---- | --953.21K | --953.21K |
| Long term accounts payable and other payables | -98.64%61.12K | ---- | ---- | --0 | --0 | --4.49M | ---- | --9.48M | --9.48M |
| Non current deferred liabilities | -55.76%6.63M | --6.43M | 2,408.33%10.64M | 73.46%11.62M | 73.46%11.62M | --14.98M | --424.38K | --6.7M | --6.7M |
| Total non current liabilities | -24.36%106.92M | --109.44M | 230.85%138.55M | 58.08%132.54M | 58.08%132.54M | --141.36M | --41.88M | --83.84M | --83.84M |
| Total liabilities | -18.38%167.37M | --169.94M | 226.12%190.19M | 46.36%190.08M | 46.36%190.08M | --205.07M | --58.32M | --129.87M | --129.87M |
| Shareholders'equity | |||||||||
| Share capital | 19.16%183.68M | --181.94M | 23.85%161.13M | 2,221.40%160.93M | 2,221.40%160.93M | --154.14M | --130.1M | --6.93M | --6.93M |
| -common stock | 19.16%183.68M | --181.94M | 23.85%161.13M | 2,221.40%160.93M | 2,221.40%160.93M | --154.14M | --130.1M | --6.93M | --6.93M |
| Additional paid-in capital | -2.18%40.02M | --40.81M | 6,032.47%40.86M | 3.63%40.88M | 3.63%40.88M | --40.91M | --666.34K | --39.45M | --39.45M |
| Retained earnings | -1,993.92%-32.45M | ---22.68M | 35.41%-20.61M | 53.03%-11.19M | 53.03%-11.19M | ---1.55M | ---31.91M | ---23.84M | ---23.84M |
| Gains losses not affecting retained earnings | 0.22%7.41M | --6.34M | -41.65%5.29M | -45.44%3.26M | -45.44%3.26M | --7.4M | --9.07M | --5.98M | --5.98M |
| Total stockholders'equity | -1.12%198.66M | --206.4M | 72.97%186.67M | 579.55%193.88M | 579.55%193.88M | --200.91M | --107.92M | --28.53M | --28.53M |
| Noncontrolling interests | -6.48%8.44M | --8.85M | --9.17M | -16.12%8.67M | -16.12%8.67M | --9.02M | ---- | --10.34M | --10.34M |
| Total equity | -1.35%207.1M | --215.26M | 81.47%195.83M | 421.14%202.55M | 421.14%202.55M | --209.93M | --107.92M | --38.87M | --38.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.