Till Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Till Capital's balance sheet done over the years? Its assets were worth $16,443,200 last year, which is less than in the previous period. 1% of Till Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $108,489, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 52899728 | 320.85K | 0.61% |
|---|---|---|---|
| 2015 | 51262639 | 7.02M | 13.71% |
| 2016 | 46019102 | 3.19M | 6.94% |
| 2017 | 73501711 | 414.39K | 0.56% |
| 2018 | 65412682 | 14.27M | 21.82% |
| 2019 | 62868836 | 161.41K | 0.26% |
| 2020 | 62119685 | 132.85K | 0.21% |
| 2021 | 70894455 | 45.57M | 64.28% |
| 2022 | 64857134 | 549.39K | 0.85% |
| 2023 | 16443200 | 108.48K | 0.66% |
TIL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.29M | 667.86K | 611.40K | 1.79M | 4.90M | 10.25M | 5.89M | 5.32M | 1.51M | 17.06M |
Short term investments | 1.48M | 3.50M | 10.91M | 259.83K | 0 | 10.07M | 240.95K | 15.52M | 25.10M | 876.74K |
Net receivables | 0 | 1.64K | 3.17K | 7.56K | 402.56K | 14.34M | 391.16K | 4.80M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 12.77M | 4.17M | 11.52M | 1.80M | 5.30M | 34.67M | 6.53M | 10.12M | 5.97M | 17.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 9.75K | 44.45K | 22.35K | 1.05M | 1.16M | 18.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 316.41K | 2.21M | 2.98M | 3.25M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.65K | 0 |
Long term investments | 1.76M | 5.91M | 12.98M | 3.00M | 1.55M | 10.60M | 1.99M | 16.76M | 25.10M | 9.30M |
Other non-current assets | 3.17M | -5.91M | -12.98M | -3.00M | -1.56M | -10.96M | -4.23M | -20.80M | -29.85M | -57.07M |
Total non-current assets | 4.93M | 5.91M | 12.98M | 3.00M | 1.56M | 10.96M | 4.23M | 20.80M | 29.85M | 28.53M |
Total assets | 16.44M | 64.85M | 70.89M | 62.11M | 62.86M | 65.41M | 73.50M | 46.01M | 51.26M | 52.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 505K | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 549.39K | 43.16K | 132.85K | 161.41K | 14.27M | 414.39K | 3.19M | 7.02M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 320.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.49K | 0 | -2.80M | 0 | 0 | 0 | 0 | 0 | 0 | -320.85K |
Total non-current liabilities | 108.49K | 0 | 2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 320.85K |
Total liabilities | 108.48K | 549.39K | 45.57M | 132.85K | 161.41K | 14.27M | 414.39K | 3.19M | 7.02M | 320.85K |