Tiny Ltd. (TSX:TINY)

Tiny Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.57	29.25	22.86	26.93	31.2	27.14
Cash & Short-Term Investments	31.57	29.25	22.86	26.93	31.2	27.14
Cash Growth	18.15%	27.95%	-15.12%	-13.68%	14.95%	50.77%
Accounts Receivable	12.27	14	14.16	18.74	12.23	7.23
Other Receivables	3.45	1.72	3.11	3.46	1.98	0.4
Receivables	15.72	15.71	17.27	22.2	14.21	7.63
Prepaid Expenses	4.25	2.73	2.06	2.14	1.62	1.69
Restricted Cash	-	-	-	0.26	-	-
Other Current Assets	0.15	0.15	0.01	0.04	0.08	0
Total Current Assets	51.68	47.84	42.2	51.56	47.11	36.47
Property, Plant & Equipment	6.62	5.35	5.46	5.92	7.18	6.84
Long-Term Investments	58.19	53.98	45.49	39.29	33.08	30.27
Goodwill	113.44	184.26	143.91	159.37	33.01	19.38
Other Intangible Assets	132.26	160.91	105.03	134.78	45.62	29.89
Long-Term Accounts Receivable	-	-	0.03	0.13	0.22	-
Long-Term Deferred Tax Assets	11.82	10.11	4.71	1.1	0.76	0.5
Other Long-Term Assets	0.76	2.53	3.71	0.48	1.75	2.02
Total Assets	374.77	464.98	350.53	392.64	168.74	125.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.79	13.9	11.19	12.65	14.72	2.77
Accrued Expenses	11.33	8.36	5.58	8.67	0.7	4.44
Short-Term Debt	-	-	-	-	2.93	2.93
Current Portion of Long-Term Debt	9.64	8.94	16.18	10.65	0.75	-
Current Portion of Leases	0.77	0.65	0.22	0.22	0.21	0.33
Current Income Taxes Payable	5.96	4.76	5.99	3.4	2.24	3.67
Current Unearned Revenue	11.02	10.6	13.68	11.38	5.62	5.87
Other Current Liabilities	25.7	6.88	8.68	10.58	18.88	19.31
Total Current Liabilities	74.21	54.1	61.53	57.54	46.03	39.32
Long-Term Debt	138.01	131.21	100.78	120.66	66.71	5.49
Long-Term Leases	3.9	2.86	0.05	0.26	0.95	0.54
Long-Term Deferred Tax Liabilities	25.32	29.28	6.11	11.62	6.7	6.02
Other Long-Term Liabilities	-	21.56	-	-	9.48	0.71
Total Liabilities	241.44	239.01	168.46	190.08	129.87	52.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	227	227.49	183.44	160.93	6.93	0.41
Additional Paid-In Capital	41.16	41.38	40.93	40.88	39.45	37.14
Retained Earnings	-181.52	-93.75	-59.87	-11.19	-23.84	24.43
Comprehensive Income & Other	-1.82	-4.94	10.4	3.26	5.98	0.85
Total Common Equity	84.82	170.18	174.9	193.88	28.53	62.82
Minority Interest	48.51	55.8	7.17	8.67	10.34	10.46
Shareholders' Equity	133.33	225.97	182.07	202.55	38.87	73.28
Total Liabilities & Equity	374.77	464.98	350.53	392.64	168.74	125.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152.32	143.66	117.23	131.78	71.54	9.29
Net Cash (Debt)	-120.75	-114.4	-94.36	-104.85	-40.34	17.86
Net Cash Growth	-	-	-	-	-	42.74%
Net Cash Per Share	-4.11	-4.20	-4.10	-4.97	-3.70	133.09
Filing Date Shares Outstanding	29.31	29.41	23.43	22.41	0.22	5.23
Total Common Shares Outstanding	29.31	29.41	23.43	22.41	0.22	5.23
Working Capital	-22.53	-6.26	-19.32	-5.98	1.08	-2.85
Book Value Per Share	2.89	5.79	7.46	8.65	127.70	12.00
Tangible Book Value	-160.88	-174.99	-74.03	-100.27	-50.11	13.55
Tangible Book Value Per Share	-5.49	-5.95	-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	2.8	2.97	2.68	2.78	2.83	2.1
Leasehold Improvements	1.23	1.13	0.12	0.12	0.68	0.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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