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Tinley Beverage Company Inc
CNSX:TNY

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Tinley Beverage Company Inc
CNSX:TNY
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Price: 0.025 CAD
Market Cap: 9.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Tinley Beverage Company Inc

Current Assets 942.2k
Cash & Short-Term Investments 223.2k
Receivables 101.4k
Other Current Assets 617.7k
Non-Current Assets 3.2m
PP&E 3.2m
Current Liabilities 2.7m
Accounts Payable 1.1m
Accrued Liabilities 448.4k
Short-Term Debt 1m
Other Current Liabilities 112.1k
Non-Current Liabilities 4m
Long-Term Debt 3m
Other Non-Current Liabilities 1m

Balance Sheet
Tinley Beverage Company Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
4
4
4
3
2
0
0
0
Cash
0
1
4
4
4
3
2
0
0
0
Short-Term Investments
0
0
0
1
1
1
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
1
1
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
4
5
5
4
3
1
1
0
PP&E Net
0
0
0
0
2
9
8
7
6
4
PP&E Gross
0
0
0
0
0
9
8
7
6
4
Accumulated Depreciation
0
0
0
0
0
2
3
5
7
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+4 316%
4
+222%
5
+15%
7
+40%
14
+104%
11
-18%
9
-26%
7
-17%
4
-43%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
0
0
0
1
2
2
2
3
Long-Term Debt
0
0
0
0
0
2
1
0
1
2
Other Liabilities
0
0
0
0
0
0
0
0
2
1
Total Liabilities
1
N/A
0
-94%
0
+271%
0
+34%
0
+18%
3
+1 018%
3
-16%
2
-30%
5
+147%
7
+35%
Equity
Common Stock
14
16
20
24
28
35
38
42
42
42
Retained Earnings
16
17
18
21
24
28
31
46
53
65
Additional Paid In Capital
0
0
0
0
0
0
2
5
7
17
Other Equity
2
0
2
2
2
4
0
6
6
3
Total Equity
1
N/A
1
N/A
4
+220%
5
+14%
7
+41%
11
+62%
9
-18%
7
-24%
2
-66%
3
N/A
Total Liabilities & Equity
0
N/A
1
+4 316%
4
+222%
5
+15%
7
+40%
14
+104%
11
-18%
9
-26%
7
-17%
4
-43%
Shares Outstanding
Common Shares Outstanding
23
42
68
80
88
111
122
144
151
149

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