Tiny Ltd
XTSX:TINY

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Tiny Ltd
XTSX:TINY
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Price: 1.51 CAD -1.95% Market Closed
Market Cap: 283m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

374.5m
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
175.8m
-2%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+79%
5 Years
-
7 Years
-
10 Years
-
198.7m
-4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tiny Ltd

374.5m
Assets
175.8m
Liabilities
374.5m
Assets
175.8m
Liabilities
Current Assets 43.3m
Cash & Short-Term Investments 18.6m
Receivables 22.8m
Other Current Assets 1.9m
Non-Current Assets 331.1m
Long-Term Investments 43.5m
PP&E 5.6m
Intangibles 274.9m
Other Non-Current Assets 7.2m
Current Liabilities 60.4m
Accounts Payable 17.5m
Accrued Liabilities 2.9m
Other Current Liabilities 40.1m
Non-Current Liabilities 115.4m
Long-Term Debt 100.2m
Other Non-Current Liabilities 15.1m

Balance Sheet
Tiny Ltd

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
61
26
11
Cash Equivalents
61
26
11
Short-Term Investments
0
0
0
Total Receivables
2
4
2
Accounts Receivables
0
0
2
Other Receivables
0
0
0
Other Current Assets
0
2
1
Total Current Assets
63
31
14
PP&E Net
0
0
0
PP&E Gross
0
0
0
Accumulated Depreciation
0
0
0
Intangible Assets
9
57
49
Goodwill
12
110
107
Other Long-Term Assets
1
1
1
Other Assets
12
110
107
Total Assets
85
N/A
200
+135%
172
-14%
Liabilities
Accounts Payable
2
1
1
Accrued Liabilities
0
1
3
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
2
3
5
Other Current Liabilities
4
25
7
Total Current Liabilities
8
31
16
Long-Term Debt
9
57
42
Deferred Income Tax
2
2
1
Other Liabilities
0
1
0
Total Liabilities
19
N/A
91
+382%
59
-35%
Equity
Common Stock
66
109
128
Retained Earnings
4
5
28
Additional Paid In Capital
4
3
3
Other Equity
0
1
9
Total Equity
66
N/A
109
+65%
112
+3%
Total Liabilities & Equity
85
N/A
200
+135%
172
-14%
Shares Outstanding
Common Shares Outstanding
36
40
42

See Also

Summary
TINY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TINY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TINY stock valuation using valuation multiples.
Wall Street Estimates
TINY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TINY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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