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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.25	29.25	22.86	26.93	31.2	26.12
Cash & Short-Term Investments	34.25	29.25	22.86	26.93	31.2	26.12
Cash Growth	68.59%	27.95%	-15.12%	-13.68%	19.45%	-57.31%
Accounts Receivable	16.44	14.89	14.06	18.94	12.8	3.05
Other Receivables	3.17	0.82	3.21	3.26	1.41	0.52
Total Trade Receivables	19.61	15.71	17.27	22.2	14.21	3.57
Other Current Assets	3.96	2.87	2.07	2.43	1.7	1.53
Total Current Assets	57.83	47.84	42.2	51.56	47.11	31.22
Net Property, Plant & Equipment	5.41	5.36	5.52	6.02	7.28	0.21
Other Intangible Assets	151.63	160.9	104.96	134.69	45.52	56.99
Goodwill	182.56	184.26	143.91	159.37	33.01	110.09
Long-Term Investments	53.97	52.09	44.81	39.02	32.86	-
Other Long-Term Assets	12.68	14.54	9.13	1.98	2.95	1.02
Total Assets	464.07	464.98	350.53	392.64	168.74	199.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.67	29.13	24.52	29.31	33.79	2.53
Accrued Expenses	5.68	4.77	6	4.79	2.25	0.07
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	10.32	8.65	16.16	10.58	3.09	-
Current Portion of Leases	0.65	0.65	0.22	0.22	0.21	-
Unearned Revenue	10.77	10.6	13.68	11.38	5.62	2.89
Other Current Liabilities	0.03	0.29	0.94	1.27	1.09	22.24
Total Current Liabilities	55.12	54.1	61.53	57.54	46.03	30.92
Long-Term Debt	124.97	118.18	100.78	120.66	66.71	57.02
Long-Term Leases	2.84	2.86	0.05	0.26	0.95	-
Other Long-Term Liabilities	65.67	63.88	6.11	11.62	16.18	2.87
Total Long-Term Liabilities	193.48	184.91	106.93	132.54	83.84	59.89
Total Liabilities	248.6	239.01	168.46	190.08	129.87	90.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	226.75	227.49	183.44	160.93	6.93	109.41
Additional Paid-in Capital	37.41	37.23	47.46	46.93	43.82	3.42
Accumulated Other Comprehensive Income	-0.27	-0.79	3.88	-2.78	1.62	0.84
Retained Earnings	-104.62	-93.75	-59.87	-11.19	-23.84	-4.96
Total Common Shareholders' Equity	159.27	170.18	174.9	193.88	28.53	108.72
Minority Interest	56.2	55.8	7.17	8.67	10.34	-
Shareholders' Equity	215.47	225.97	182.07	202.55	38.87	108.72
Total Liabilities & Equity	464.07	464.98	350.53	392.64	168.74	199.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	138.78	130.33	117.21	131.71	70.95	60.2
Net Cash (Debt)	-104.53	-101.08	-94.34	-104.78	-39.75	-34.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.57	-3.71	-4.10	-4.96	-3.65	-7.17
Book Value	159.27	170.18	174.9	193.88	28.53	108.72
Book Value Per Share	5.43	6.25	7.61	9.18	2.62	22.87
Tangible Book Value	-174.92	-174.99	-73.97	-100.17	-50	-58.36
Tangible Book Value Per Share	-5.97	-6.43	-3.22	-4.75	-4.59	-12.28

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error