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Timeless Capital Corp. (TSXV:TLC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 29, 2026, 11:04 AM EDT

Timeless Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Prepaid Expenses
----0.010.01
Restricted Cash
00.030.050.020.060.1
Total Current Assets
00.030.050.020.070.11
Total Assets
00.030.050.020.070.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.140.150.150.090.020.02
Other Current Liabilities
-----0.08
Total Current Liabilities
0.140.150.150.090.020.09
Total Liabilities
0.140.150.150.090.020.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-0.83-0.82-0.8-0.76-0.44-0.48
Comprehensive Income & Other
------0.05
Shareholders' Equity
-0.13-0.13-0.11-0.070.050.01
Total Liabilities & Equity
00.030.050.020.070.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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