Tiny Ltd
XTSX:TINY

Watchlist Manager
Tiny Ltd Logo
Tiny Ltd
XTSX:TINY
Watchlist
Price: 1.86 CAD -2.11%
Market Cap: 348.6m CAD
Have any thoughts about
Tiny Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

385.2m
-0.2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+152%
5 Years
-
7 Years
-
10 Years
-
178.8m
-10%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+122%
5 Years
-
7 Years
-
10 Years
-
206.4m
+11%
Equity
Growth Rates:
1 Year
+1%
3 Years
+185%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tiny Ltd

385.2m
Assets
178.8m
Liabilities
385.2m
Assets
178.8m
Liabilities
Current Assets 45.3m
Cash & Short-Term Investments 22.4m
Receivables 21m
Other Current Assets 1.9m
Non-Current Assets 339.9m
Long-Term Investments 42.4m
PP&E 5.7m
Intangibles 283.5m
Other Non-Current Assets 8.3m
Current Liabilities 60.5m
Accounts Payable 14.4m
Accrued Liabilities 3.2m
Other Current Liabilities 42.9m
Non-Current Liabilities 118.3m
Long-Term Debt 103m
Other Non-Current Liabilities 15.3m

Balance Sheet
Tiny Ltd

Rotate your device to view
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
Discover More
ALPHA SPREAD
Follow us
Join more than 194,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.