Tiny Ltd. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.21	22.86	26.93	31.2	27.14	18
Cash & Short-Term Investments	35.21	22.86	26.93	31.2	27.14	18
Cash Growth	89.14%	-15.12%	-13.68%	14.95%	50.77%	-
Accounts Receivable	15.27	14.16	18.74	12.23	7.23	5.58
Other Receivables	5.03	3.11	3.46	1.98	0.4	3.42
Receivables	20.3	17.27	22.2	14.21	7.63	9
Prepaid Expenses	3.21	2.06	2.14	1.62	1.69	1.31
Restricted Cash	0.28	-	0.26	-	-	-
Other Current Assets	0.06	0.01	0.04	0.08	0	0.59
Total Current Assets	59.14	42.2	51.56	47.11	36.47	28.91
Property, Plant & Equipment	5.72	5.46	5.92	7.18	6.84	1.26
Long-Term Investments	49.35	45.49	39.29	33.08	30.27	15.04
Goodwill	225.35	143.91	159.37	33.01	19.38	21.73
Other Intangible Assets	168.37	105.03	134.78	45.62	29.89	21.48
Long-Term Accounts Receivable	-	0.03	0.13	0.22	-	-
Long-Term Deferred Tax Assets	6.24	4.71	1.1	0.76	0.5	-
Long-Term Deferred Charges	-	-	-	-	-	11.47
Other Long-Term Assets	2.54	3.71	0.48	1.75	2.02	0.96
Total Assets	516.71	350.53	392.64	168.74	125.36	100.84
Accounts Payable	17.44	11.19	12.65	14.72	2.77	1.93
Accrued Expenses	6.33	5.58	8.67	0.7	4.44	2.03
Short-Term Debt	-	-	-	2.93	2.93	-
Current Portion of Long-Term Debt	10.75	16.18	10.65	0.75	-	4.82
Current Portion of Leases	0.72	0.22	0.22	0.21	0.33	0.38
Current Income Taxes Payable	3.84	5.99	3.4	2.24	3.67	3.28
Current Unearned Revenue	13.89	13.68	11.38	5.62	5.87	4.67
Other Current Liabilities	7.5	8.68	10.58	18.88	19.31	23.94
Total Current Liabilities	60.48	61.53	57.54	46.03	39.32	41.04
Long-Term Debt	138.69	100.78	120.66	66.71	5.49	0.14
Long-Term Leases	3.08	0.05	0.26	0.95	0.54	0.15
Long-Term Deferred Tax Liabilities	26.71	6.11	11.62	6.7	6.02	5.18
Other Long-Term Liabilities	17.48	-	-	9.48	0.71	-
Total Liabilities	246.43	168.46	190.08	129.87	52.08	46.51
Common Stock	227.82	183.44	160.93	6.93	0.41	37.38
Additional Paid-In Capital	41.33	40.93	40.88	39.45	37.14	-
Retained Earnings	-52.95	-59.87	-11.19	-23.84	24.43	8.03
Comprehensive Income & Other	-3.45	10.4	3.26	5.98	0.85	-2.61
Total Common Equity	212.74	174.9	193.88	28.53	62.82	42.81
Minority Interest	57.54	7.17	8.67	10.34	10.46	11.51
Shareholders' Equity	270.28	182.07	202.55	38.87	73.28	54.32
Total Liabilities & Equity	516.71	350.53	392.64	168.74	125.36	100.84
Total Debt	153.24	117.23	131.78	71.54	9.29	5.49
Net Cash (Debt)	-118.03	-94.36	-104.85	-40.34	17.86	12.51
Net Cash Growth	-	-	-	-	42.74%	-
Net Cash Per Share	-4.67	-4.10	-4.97	-3.70	133.09	-
Filing Date Shares Outstanding	29.41	23.43	22.41	0.22	5.23	-
Total Common Shares Outstanding	29.41	23.43	22.41	0.22	5.23	-
Working Capital	-1.34	-19.32	-5.98	1.08	-2.85	-12.13
Book Value Per Share	7.23	7.46	8.65	127.70	12.00	-
Tangible Book Value	-180.99	-74.03	-100.27	-50.11	13.55	-0.4
Tangible Book Value Per Share	-6.15	-3.16	-4.47	-224.28	2.59	-
Land	-	2.91	2.91	2.91	2.91	-
Buildings	-	2.01	2.01	2.01	1.86	-
Machinery	3.17	2.68	2.78	2.83	2.1	1.54
Leasehold Improvements	1.12	0.12	0.12	0.68	0.34	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.