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Timeless Capital Corp. (TSXV:TLC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 20, 2026, 3:14 PM EDT

Timeless Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Prepaid Expenses
----0.010.01
Restricted Cash
0.020.030.050.020.060.1
Total Current Assets
0.020.030.050.020.070.11
Total Assets
0.020.030.050.020.070.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.150.150.150.090.020.02
Other Current Liabilities
-----0.08
Total Current Liabilities
0.150.150.150.090.020.09
Total Liabilities
0.150.150.150.090.020.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.650.650.650.650.450.5
Additional Paid-In Capital
0.040.040.040.040.040.04
Retained Earnings
-0.82-0.82-0.8-0.76-0.44-0.48
Comprehensive Income & Other
------0.05
Shareholders' Equity
-0.13-0.13-0.11-0.070.050.01
Total Liabilities & Equity
0.020.030.050.020.070.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
5.615.615.615.1133
Total Common Shares Outstanding
5.615.615.615.1133
Working Capital
-0.13-0.13-0.11-0.070.050.01
Book Value Per Share
-0.02-0.02-0.02-0.010.020.00
Tangible Book Value
-0.13-0.13-0.11-0.070.050.01
Tangible Book Value Per Share
-0.02-0.02-0.02-0.010.020.00