CA Stock MarketDetailed Quotes

TLP.UN Tier One Capital LP

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  • 2.000
  • +0.100+5.26%
15min DelayMarket Closed Feb 14 14:20 ET
9.34MMarket Cap-16.67P/E (TTM)

Tier One Capital LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.58%77.16K
-40.31%753.47K
-41.90%687.46K
-56.66%468.12K
-56.66%468.12K
-35.30%818.74K
150.62%1.26M
-73.42%1.18M
-66.07%1.08M
-66.07%1.08M
-Cash and cash equivalents
-90.58%77.16K
-40.31%753.47K
-41.90%687.46K
-56.66%468.12K
-56.66%468.12K
-35.30%818.74K
150.62%1.26M
-73.42%1.18M
-66.07%1.08M
-66.07%1.08M
Receivables
-38.11%16.35K
-48.61%17.86K
-3.38%20.58K
290.12%76.03K
290.12%76.03K
40.27%26.42K
235.90%34.76K
669.75%21.3K
770.00%19.49K
770.00%19.49K
-Accounts receivable
-38.11%16.35K
-48.61%17.86K
-3.38%20.58K
290.12%76.03K
290.12%76.03K
40.27%26.42K
235.90%34.76K
669.75%21.3K
770.00%19.49K
770.00%19.49K
Total current assets
-88.94%93.51K
-40.53%771.33K
-41.22%708.04K
-50.51%544.15K
-50.51%544.15K
-34.19%845.16K
152.34%1.3M
-72.96%1.2M
-65.48%1.1M
-65.48%1.1M
Non current assets
Investments and advances
-9.60%20.39M
-0.25%20.82M
-4.61%21.16M
-5.05%21.6M
-5.05%21.6M
-4.83%22.55M
-23.59%20.87M
-6.14%22.18M
-11.62%22.75M
-11.62%22.75M
Total non current assets
-9.60%20.39M
-0.25%20.82M
-4.61%21.16M
-5.05%21.6M
-5.05%21.6M
-4.83%22.55M
-23.59%20.87M
-6.14%22.18M
-11.62%22.75M
-11.62%22.75M
Total assets
-12.46%20.48M
-2.60%21.59M
-6.50%21.87M
-7.15%22.14M
-7.15%22.14M
-6.34%23.4M
-20.34%22.17M
-16.74%23.39M
-17.55%23.85M
-17.55%23.85M
Liabilities
Current liabilities
Payables
-8.53%300.54K
-4.33%297.57K
-6.47%264.69K
-7.35%283.12K
-7.35%283.12K
5.66%328.58K
-3.63%311.03K
-13.94%283.01K
-11.87%305.57K
-11.87%305.57K
-accounts payable
-1.43%144.21K
0.74%134.54K
-7.62%99.3K
-6.91%111.5K
-6.91%111.5K
21.95%146.3K
19.05%133.55K
-9.65%107.49K
-3.33%119.78K
-3.33%119.78K
-Due to related parties current
-14.24%156.33K
-8.14%163.02K
-5.77%165.39K
-7.63%171.62K
-7.63%171.62K
-4.57%182.28K
-15.71%177.48K
-16.37%175.53K
-16.62%185.79K
-16.62%185.79K
Current liabilities
-8.53%300.54K
-4.33%297.57K
-6.47%264.69K
-7.35%283.12K
-7.35%283.12K
5.66%328.58K
-3.63%311.03K
-13.94%283.01K
-11.87%305.57K
-11.87%305.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.53%300.54K
-4.33%297.57K
-6.47%264.69K
-7.35%283.12K
-7.35%283.12K
5.66%328.58K
-3.63%311.03K
-13.94%283.01K
-11.87%305.57K
-11.87%305.57K
Shareholders'equity
Share capital
-0.02%42M
0.22%42.02M
0.53%42.05M
0.82%42.05M
0.82%42.05M
0.96%42.01M
1.17%41.93M
1.27%41.83M
1.31%41.71M
1.31%41.71M
-common stock
-0.02%42M
0.22%42.02M
0.53%42.05M
0.82%42.05M
0.82%42.05M
0.96%42.01M
1.17%41.93M
1.27%41.83M
1.31%41.71M
1.31%41.71M
Retained earnings
-15.43%-22.3M
-3.95%-21.05M
-9.36%-20.74M
-11.01%-20.43M
-11.01%-20.43M
-12.51%-19.32M
-43.33%-20.25M
-37.71%-18.96M
-44.05%-18.4M
-44.05%-18.4M
Other equity interest
26.18%482.84K
80.35%320.46K
20.85%288.68K
0.81%237.86K
0.81%237.86K
64.56%382.66K
-5.43%177.69K
5.60%238.88K
30.21%235.96K
30.21%235.96K
Total stockholders'equity
-12.52%20.18M
-2.58%21.29M
-6.50%21.6M
-7.15%21.86M
-7.15%21.86M
-6.49%23.07M
-20.53%21.86M
-16.77%23.1M
-17.62%23.54M
-17.62%23.54M
Total equity
-12.52%20.18M
-2.58%21.29M
-6.50%21.6M
-7.15%21.86M
-7.15%21.86M
-6.49%23.07M
-20.53%21.86M
-16.77%23.1M
-17.62%23.54M
-17.62%23.54M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.58%77.16K-40.31%753.47K-41.90%687.46K-56.66%468.12K-56.66%468.12K-35.30%818.74K150.62%1.26M-73.42%1.18M-66.07%1.08M-66.07%1.08M
-Cash and cash equivalents -90.58%77.16K-40.31%753.47K-41.90%687.46K-56.66%468.12K-56.66%468.12K-35.30%818.74K150.62%1.26M-73.42%1.18M-66.07%1.08M-66.07%1.08M
Receivables -38.11%16.35K-48.61%17.86K-3.38%20.58K290.12%76.03K290.12%76.03K40.27%26.42K235.90%34.76K669.75%21.3K770.00%19.49K770.00%19.49K
-Accounts receivable -38.11%16.35K-48.61%17.86K-3.38%20.58K290.12%76.03K290.12%76.03K40.27%26.42K235.90%34.76K669.75%21.3K770.00%19.49K770.00%19.49K
Total current assets -88.94%93.51K-40.53%771.33K-41.22%708.04K-50.51%544.15K-50.51%544.15K-34.19%845.16K152.34%1.3M-72.96%1.2M-65.48%1.1M-65.48%1.1M
Non current assets
Investments and advances -9.60%20.39M-0.25%20.82M-4.61%21.16M-5.05%21.6M-5.05%21.6M-4.83%22.55M-23.59%20.87M-6.14%22.18M-11.62%22.75M-11.62%22.75M
Total non current assets -9.60%20.39M-0.25%20.82M-4.61%21.16M-5.05%21.6M-5.05%21.6M-4.83%22.55M-23.59%20.87M-6.14%22.18M-11.62%22.75M-11.62%22.75M
Total assets -12.46%20.48M-2.60%21.59M-6.50%21.87M-7.15%22.14M-7.15%22.14M-6.34%23.4M-20.34%22.17M-16.74%23.39M-17.55%23.85M-17.55%23.85M
Liabilities
Current liabilities
Payables -8.53%300.54K-4.33%297.57K-6.47%264.69K-7.35%283.12K-7.35%283.12K5.66%328.58K-3.63%311.03K-13.94%283.01K-11.87%305.57K-11.87%305.57K
-accounts payable -1.43%144.21K0.74%134.54K-7.62%99.3K-6.91%111.5K-6.91%111.5K21.95%146.3K19.05%133.55K-9.65%107.49K-3.33%119.78K-3.33%119.78K
-Due to related parties current -14.24%156.33K-8.14%163.02K-5.77%165.39K-7.63%171.62K-7.63%171.62K-4.57%182.28K-15.71%177.48K-16.37%175.53K-16.62%185.79K-16.62%185.79K
Current liabilities -8.53%300.54K-4.33%297.57K-6.47%264.69K-7.35%283.12K-7.35%283.12K5.66%328.58K-3.63%311.03K-13.94%283.01K-11.87%305.57K-11.87%305.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.53%300.54K-4.33%297.57K-6.47%264.69K-7.35%283.12K-7.35%283.12K5.66%328.58K-3.63%311.03K-13.94%283.01K-11.87%305.57K-11.87%305.57K
Shareholders'equity
Share capital -0.02%42M0.22%42.02M0.53%42.05M0.82%42.05M0.82%42.05M0.96%42.01M1.17%41.93M1.27%41.83M1.31%41.71M1.31%41.71M
-common stock -0.02%42M0.22%42.02M0.53%42.05M0.82%42.05M0.82%42.05M0.96%42.01M1.17%41.93M1.27%41.83M1.31%41.71M1.31%41.71M
Retained earnings -15.43%-22.3M-3.95%-21.05M-9.36%-20.74M-11.01%-20.43M-11.01%-20.43M-12.51%-19.32M-43.33%-20.25M-37.71%-18.96M-44.05%-18.4M-44.05%-18.4M
Other equity interest 26.18%482.84K80.35%320.46K20.85%288.68K0.81%237.86K0.81%237.86K64.56%382.66K-5.43%177.69K5.60%238.88K30.21%235.96K30.21%235.96K
Total stockholders'equity -12.52%20.18M-2.58%21.29M-6.50%21.6M-7.15%21.86M-7.15%21.86M-6.49%23.07M-20.53%21.86M-16.77%23.1M-17.62%23.54M-17.62%23.54M
Total equity -12.52%20.18M-2.58%21.29M-6.50%21.6M-7.15%21.86M-7.15%21.86M-6.49%23.07M-20.53%21.86M-16.77%23.1M-17.62%23.54M-17.62%23.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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