Till Capital Balance Sheet - Quarterly (OTCMKTS:TILCF)

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$1.79 $0.11 (5.79%) TILCF stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.89M4.68M5.6M9.08M5.32M6.49M3.94M1.64M1.51M
Marketable Securities---------
Receivables1.93M3.02M53.07M43.02M30.24M32.58M38.99M42.73M38.88M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.83M7.7M58.67M52.1M35.56M39.07M42.94M44.37M40.4M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---1.04M1.05M1.06M1.03M1.03M1.16M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--2.49M1.96M1.08M1.18M1.13M1.15M-
Intangibles2.21M2.23M3.08M3M2.98M3.76M3.8M3.78M3.58M
Deposits & Other Assets63.03M62.87M5.36M5.35M5.33M5.26M5.24M5.06M5.16M
Total Assets
73.5M73.27M70.16M63.47M46.01M50.36M54.15M55.42M51.26M
Notes Payable---------
Accounts Payable--42.61M36.49M6.62M6.73M10.23M11.68M9.21M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
--42.61M36.49M6.62M6.73M10.23M11.68M9.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities51M50.27M1.96M1.39M13.6M15.97M16.7M16.78M15.76M
Total Liabilities
51.5M50.41M44.57M37.89M20.22M22.7M26.94M28.47M24.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus31.55M31.55M31.54M31.53M31.53M41.24M41.24M41.24M41.23M
Retained Earnings-8.01M-6.88M-3.92M-3.95M-5.56M-12.8M-13.83M-15.44M-14.67M
Treasury Stock---------
Other Liabilities-1.53M-1.56M-1.79M-1.75M--0.47M-0.14M1.14M-0.28M
Shareholders Equity22M22.85M25.58M25.58M25.78M27.65M27.21M26.95M26.28M
Total Liabilities & Shareholders Equity73.5M73.27M70.16M63.47M46.01M50.36M54.15M55.42M51.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Till Capital Balance Sheet - Key Ratios

Price to book ratio
0.25

Quarterly Balance Sheets For Till Capital Ltd. - Restricted Voting Shares Peers

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