Tinkerine Studios Ltd
XTSX:TTD

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Tinkerine Studios Ltd Logo
Tinkerine Studios Ltd
XTSX:TTD
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Price: 0.025 CAD Market Closed
Market Cap: 2m CAD

Balance Sheet

Balance Sheet Decomposition
Tinkerine Studios Ltd

Current Assets 482.2k
Receivables 421k
Other Current Assets 61.2k
Non-Current Assets 1k
PP&E 900
Other Non-Current Assets 100
Current Liabilities 740.7k
Accounts Payable 176k
Accrued Liabilities 272.3k
Short-Term Debt 243.9k
Other Current Liabilities 48.5k
Non-Current Liabilities 1.1m
Long-Term Debt 1.1m

Balance Sheet
Tinkerine Studios Ltd

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Balance Sheet
Currency: CAD
Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
0
0
0
0
0
0
2
1
1
1
0
0
0
0
0
PP&E Net
0
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+306%
1
-1%
1
-38%
0
-72%
1
+392%
0
-98%
0
N/A
2
+9 813%
1
-50%
1
-22%
1
-24%
0
-39%
0
-17%
0
-5%
0
-42%
0
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
0
0
0
1
0
0
0
0
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Liabilities
0
N/A
0
+25%
0
+140%
1
+392%
0
-61%
0
-43%
0
+185%
1
+78%
0
-71%
0
-47%
0
+166%
0
+56%
1
+37%
1
+57%
1
+25%
1
+25%
1
+6%
Equity
Common Stock
0
1
1
1
2
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
0
0
0
1
2
2
4
4
2
3
4
4
5
5
5
6
6
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
+342%
1
-7%
0
-78%
0
-93%
1
+5 200%
0
N/A
1
-83%
2
N/A
1
-50%
1
-43%
0
-65%
0
N/A
1
-187%
1
-41%
1
-49%
1
-5%
Total Liabilities & Equity
0
N/A
1
+306%
1
-1%
1
-38%
0
-72%
1
+392%
0
-98%
0
N/A
2
+9 813%
1
-50%
1
-22%
1
-24%
0
-39%
0
-17%
0
-5%
0
-42%
0
+14%
Shares Outstanding
Common Shares Outstanding
0
1
1
1
1
3
3
3
42
43
49
49
49
49
50
50
50