Till Historical Balance Sheet

TIL Stock

CAD 1.06 0.06 5.36%

Trend analysis of Till Capital balance sheet accounts such as Property Plant And Equipment Net of 8.3 K, Accounts Payable of 68.2 K, Cash of 11.9 M or Non Current Assets Total of 1.7 M provides information on Till Capital's total assets, liabilities, and equity, which is the actual value of Till Capital to its prevalent stockholders. By breaking down trends over time using Till Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Till Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Till Capital is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Till Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Till Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Till Capital at a specified time, usually calculated after every quarter, six months, or one year. Till Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Till Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Till currently owns. An asset can also be divided into two categories, current and non-current.

Till Capital Balance Sheet Chart

At this time, Till Capital's Total Stockholder Equity is fairly stable compared to the past year. Cash is likely to climb to about 11.9 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 431.8 K in 2024.

Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Debt Net Tangible Assets Intangible Assets

Total Current Liabilities

Total Current Liabilities is an item on Till Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Till Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Till Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Till Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Till Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024 (projected)
Short and Long Term Debt Total	505K	454.5K	431.8K
Total Assets	64.9M	16.4M	15.6M

Short Long Term Debt Total Total Assets

Till Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.23	-0.24	0.16	0.19	0.1	0.13	0.47	0.14	0.16	-0.45	0.14	-0.03	0.63	-0.25	-0.13	0.17	0.08	0.2	0.25	0.38	-0.14	0.4	-0.07	0.05	-0.2
Short Long Term Debt Total	0.23		-0.17	-0.12	0.83	0.93	0.99	0.82	-0.68	-0.15	-0.48	0.86	-0.63	-0.41	-0.57	-0.18	1.0	-0.18	0.97	0.96	0.26	-0.46	-0.37	-0.16	0.34	-0.38
Other Current Liab	-0.24	-0.17		-0.83	-0.06	-0.04	-0.12	-0.13	-0.05	-0.84	-0.02	-0.2	0.05	0.2	-0.14	-0.56	-0.13	-0.53	-0.19	-0.19	-0.19	-0.51	-0.31	-0.45	0.21	-0.28
Total Current Liabilities	0.16	-0.12	-0.83		0.07	-0.06	-0.15	-0.29	0.21	1.0	0.39	0.11	-0.18	-0.24	0.5	0.61	-0.13	0.45	-0.19	-0.09	0.05	0.74	0.15	0.51	0.14	0.18
Total Stockholder Equity	0.19	0.83	-0.06	0.07		0.94	0.84	0.51	-0.62	0.03	-0.22	0.95	-0.92	-0.55	-0.28	-0.08	0.85	-0.15	0.69	0.77	0.24	-0.27	-0.55	-0.01	0.74	-0.42
Property Plant And Equipment Net	0.1	0.93	-0.04	-0.06	0.94		0.95	0.6	-0.78	-0.11	-0.33	0.94	-0.85	-0.57	-0.36	-0.06	0.95	-0.29	0.82	0.85	0.17	-0.34	-0.63	-0.17	0.62	-0.51
Current Deferred Revenue	0.13	0.99	-0.12	-0.15	0.84	0.95		0.78	-0.71	-0.18	-0.42	0.86	-0.65	-0.48	-0.53	-0.19	1.0	-0.24	0.96	0.96	0.22	-0.45	-0.48	-0.19	0.38	-0.41
Net Debt	0.47	0.82	-0.13	-0.29	0.51	0.6	0.78		-0.37	-0.3	-0.75	0.59	-0.26	0.03	-0.81	-0.41	0.79	0.06	0.88	0.84	0.39	-0.68	-0.01	-0.11	0.0	-0.09
Retained Earnings	0.14	-0.68	-0.05	0.21	-0.62	-0.78	-0.71	-0.37		0.27	0.48	-0.7	0.68	0.53	0.19	-0.29	-0.7	0.33	-0.58	-0.5	-0.13	0.2	0.59	0.32	-0.34	0.48
Accounts Payable	0.16	-0.15	-0.84	1.0	0.03	-0.11	-0.18	-0.3	0.27		0.41	0.07	-0.13	-0.21	0.49	0.58	-0.17	0.47	-0.2	-0.1	0.05	0.73	0.2	0.52	0.1	0.22
Cash	-0.45	-0.48	-0.02	0.39	-0.22	-0.33	-0.42	-0.75	0.48	0.41		-0.38	0.17	-0.24	0.66	0.06	-0.44	-0.18	-0.49	-0.37	-0.38	0.58	-0.13	0.08	0.16	-0.03
Non Current Assets Total	0.14	0.86	-0.2	0.11	0.95	0.94	0.86	0.59	-0.7	0.07	-0.38		-0.91	-0.61	-0.36	0.06	0.87	0.05	0.74	0.78	0.26	-0.27	-0.49	0.14	0.61	-0.25
Non Currrent Assets Other	-0.03	-0.63	0.05	-0.18	-0.92	-0.85	-0.65	-0.26	0.68	-0.13	0.17	-0.91		0.65	0.07	-0.19	-0.66	0.05	-0.44	-0.52	-0.15	0.08	0.63	-0.12	-0.81	0.35
Other Assets	0.63	-0.41	0.2	-0.24	-0.55	-0.57	-0.48	0.03	0.53	-0.21	-0.24	-0.61	0.65		-0.15	-0.3	-0.46	-0.06	-0.34	-0.35	0.01	-0.18	0.62	-0.25	-0.44	0.04
Cash And Short Term Investments	-0.25	-0.57	-0.14	0.5	-0.28	-0.36	-0.53	-0.81	0.19	0.49	0.66	-0.36	0.07	-0.15		0.57	-0.54	-0.06	-0.65	-0.59	0.08	0.92	-0.08	0.0	0.19	-0.2
Net Receivables	-0.13	-0.18	-0.56	0.61	-0.08	-0.06	-0.19	-0.41	-0.29	0.58	0.06	0.06	-0.19	-0.3	0.57		-0.18	0.27	-0.26	-0.34	0.04	0.74	0.06	0.3	-0.07	0.05
Common Stock Shares Outstanding	0.17	1.0	-0.13	-0.13	0.85	0.95	1.0	0.79	-0.7	-0.17	-0.44	0.87	-0.66	-0.46	-0.54	-0.18		-0.23	0.96	0.96	0.23	-0.45	-0.46	-0.18	0.39	-0.41
Short Term Investments	0.08	-0.18	-0.53	0.45	-0.15	-0.29	-0.24	0.06	0.33	0.47	-0.18	0.05	0.05	-0.06	-0.06	0.27	-0.23		-0.14	-0.16	0.3	0.16	0.51	0.81	-0.27	0.84
Non Current Liabilities Total	0.2	0.97	-0.19	-0.19	0.69	0.82	0.96	0.88	-0.58	-0.2	-0.49	0.74	-0.44	-0.34	-0.65	-0.26	0.96	-0.14		0.96	0.25	-0.52	-0.28	-0.17	0.14	-0.27
Other Stockholder Equity	0.25	0.96	-0.19	-0.09	0.77	0.85	0.96	0.84	-0.5	-0.1	-0.37	0.78	-0.52	-0.35	-0.59	-0.34	0.96	-0.16	0.96		0.25	-0.48	-0.35	-0.16	0.33	-0.33
Total Liab	0.38	0.26	-0.19	0.05	0.24	0.17	0.22	0.39	-0.13	0.05	-0.38	0.26	-0.15	0.01	0.08	0.04	0.23	0.3	0.25	0.25		0.11	0.19	-0.06	0.1	-0.11
Total Current Assets	-0.14	-0.46	-0.51	0.74	-0.27	-0.34	-0.45	-0.68	0.2	0.73	0.58	-0.27	0.08	-0.18	0.92	0.74	-0.45	0.16	-0.52	-0.48	0.11		0.1	0.21	0.03	-0.05
Short Term Debt	0.4	-0.37	-0.31	0.15	-0.55	-0.63	-0.48	-0.01	0.59	0.2	-0.13	-0.49	0.63	0.62	-0.08	0.06	-0.46	0.51	-0.28	-0.35	0.19	0.1		0.32	-0.73	0.54
Other Liab	-0.07	-0.16	-0.45	0.51	-0.01	-0.17	-0.19	-0.11	0.32	0.52	0.08	0.14	-0.12	-0.25	0.0	0.3	-0.18	0.81	-0.17	-0.16	-0.06	0.21	0.32		-0.07	0.7
Net Tangible Assets	0.05	0.34	0.21	0.14	0.74	0.62	0.38	0.0	-0.34	0.1	0.16	0.61	-0.81	-0.44	0.19	-0.07	0.39	-0.27	0.14	0.33	0.1	0.03	-0.73	-0.07		-0.53
Long Term Debt	-0.2	-0.38	-0.28	0.18	-0.42	-0.51	-0.41	-0.09	0.48	0.22	-0.03	-0.25	0.35	0.04	-0.2	0.05	-0.41	0.84	-0.27	-0.33	-0.11	-0.05	0.54	0.7	-0.53

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Till Capital Account Relationship Matchups

Till Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.9M	62.1M	70.9M	64.9M	16.4M	15.6M
Other Current Liab	(161.4K)	(132.9K)	(43.2K)	(549.4K)	(71.8K)	(75.4K)
Total Current Liabilities	161.4K	132.9K	43.2K	549.4K	71.8K	68.2K
Total Stockholder Equity	20.6M	19.4M	25.2M	17.6M	15.3M	20.4M
Net Debt	(4.9M)	(1.8M)	600.6K	(162.9K)	(11.3M)	(10.7M)
Retained Earnings	(18.9M)	(20.4M)	(15.6M)	(19.8M)	(24.3M)	(25.6M)
Accounts Payable	161.4K	132.9K	43.2K	44.4K	71.8K	68.2K
Cash	4.9M	1.8M	611.4K	667.9K	11.3M	11.9M
Non Current Assets Total	1.6M	3.0M	13.0M	5.9M	1.8M	1.7M
Non Currrent Assets Other	(1.6M)	(3.0M)	(13.0M)	(5.9M)	(1.8M)	(1.8M)
Other Assets	56.0M	57.3M	46.4M	54.8M	1.0M	991.9K
Cash And Short Term Investments	4.9M	1.8M	11.5M	4.2M	12.8M	8.6M
Net Receivables	402.6K	7.6K	3.2K	1.6K	858.3K	815.4K
Liabilities And Stockholders Equity	62.9M	62.1M	70.9M	64.9M	16.4M	15.6M
Total Liab	161.4K	132.9K	45.6M	549.4K	71.8K	68.2K
Total Current Assets	5.3M	1.8M	11.5M	4.2M	13.6M	8.7M
Accumulated Other Comprehensive Income	(1.2M)	(829.3K)	(181.2K)	(3.6M)	(1.4M)	(1.5M)
Other Liab	43.8K	7.5M	43.7K	1.6M	1.4M	1.4M
Net Tangible Assets	20.3M	20.6M	19.4M	25.2M	22.6M	19.5M
Long Term Investments	1.6M	3.0M	13.0M	5.9M	1.8M	1.7M
Property Plant Equipment	550.6K	504.4K	382.8K	298.8K	268.9K	255.4K
Other Current Assets	15.0M	55.2M	56.7M	56.7M	65.2M	38.8M
Net Invested Capital	20.6M	19.4M	26.4M	18.1M	15.3M	16.3M

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Till Historical Balance Sheet

About Till Balance Sheet Analysis

Till Capital Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Net Debt

Net Tangible Assets

Intangible Assets

Till Capital balance sheet Correlations

Till Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Till Capital balance sheet Accounts

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Common Stock Shares Outstanding	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Current Deferred Revenue
Current Deferred Revenue	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Other Stockholder Equity	+ 0.96	Short Long Term Debt Total

Non Currrent Assets Other	- 0.92	Total Stockholder Equity
Non Currrent Assets Other	- 0.91	Non Current Assets Total
Non Currrent Assets Other	- 0.85	Property Plant And Equipment Net
Accounts Payable	- 0.84	Other Current Liab
Total Current Liabilities	- 0.83	Other Current Liab
Net Tangible Assets	- 0.81	Non Currrent Assets Other