Tiny Ltd. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.72	22.86	26.93	31.2	27.14	18
Cash & Short-Term Investments	26.72	22.86	26.93	31.2	27.14	18
Cash Growth	19.17%	-15.12%	-13.68%	14.95%	50.77%	-
Accounts Receivable	13.02	14.16	18.74	12.23	7.23	5.58
Other Receivables	12.81	3.11	3.46	1.98	0.4	3.42
Receivables	25.83	17.27	22.2	14.21	7.63	9
Prepaid Expenses	2.6	2.06	2.14	1.62	1.69	1.31
Restricted Cash	0.28	-	0.26	-	-	-
Other Current Assets	0.05	0.01	0.04	0.08	0	0.59
Total Current Assets	55.58	42.2	51.56	47.11	36.47	28.91
Property, Plant & Equipment	6.17	5.46	5.92	7.18	6.84	1.26
Long-Term Investments	47.68	45.49	39.29	33.08	30.27	15.04
Goodwill	230.48	143.91	159.37	33.01	19.38	21.73
Other Intangible Assets	175.79	105.03	134.78	45.62	29.89	21.48
Long-Term Accounts Receivable	-	0.03	0.13	0.22	-	-
Long-Term Deferred Tax Assets	6.31	4.71	1.1	0.76	0.5	-
Long-Term Deferred Charges	-	-	-	-	-	11.47
Other Long-Term Assets	2.42	3.71	0.48	1.75	2.02	0.96
Total Assets	524.42	350.53	392.64	168.74	125.36	100.84
Accounts Payable	15.36	11.19	12.65	14.72	2.77	1.93
Accrued Expenses	5.52	5.58	8.67	0.7	4.44	2.03
Short-Term Debt	-	-	-	2.93	2.93	-
Current Portion of Long-Term Debt	7.38	16.18	10.65	0.75	-	4.82
Current Portion of Leases	0.8	0.22	0.22	0.21	0.33	0.38
Current Income Taxes Payable	4.03	5.99	3.4	2.24	3.67	3.28
Current Unearned Revenue	11.38	13.68	11.38	5.62	5.87	4.67
Other Current Liabilities	7.82	8.68	10.58	18.88	19.31	23.94
Total Current Liabilities	52.29	61.53	57.54	46.03	39.32	41.04
Long-Term Debt	151.43	100.78	120.66	66.71	5.49	0.14
Long-Term Leases	3.33	0.05	0.26	0.95	0.54	0.15
Long-Term Deferred Tax Liabilities	27.52	6.11	11.62	6.7	6.02	5.18
Other Long-Term Liabilities	17.03	-	-	9.48	0.71	-
Total Liabilities	251.6	168.46	190.08	129.87	52.08	46.51
Common Stock	225.56	183.44	160.93	6.93	0.41	37.38
Additional Paid-In Capital	43.08	40.93	40.88	39.45	37.14	-
Retained Earnings	-53.08	-59.87	-11.19	-23.84	24.43	8.03
Comprehensive Income & Other	-1.98	10.4	3.26	5.98	0.85	-2.61
Total Common Equity	213.58	174.9	193.88	28.53	62.82	42.81
Minority Interest	59.24	7.17	8.67	10.34	10.46	11.51
Shareholders' Equity	272.82	182.07	202.55	38.87	73.28	54.32
Total Liabilities & Equity	524.42	350.53	392.64	168.74	125.36	100.84
Total Debt	162.93	117.23	131.78	71.54	9.29	5.49
Net Cash (Debt)	-136.21	-94.36	-104.85	-40.34	17.86	12.51
Net Cash Growth	-	-	-	-	42.74%	-
Net Cash Per Share	-0.70	-0.51	-0.62	-0.46	16.64	-
Filing Date Shares Outstanding	234.27	187.45	179.32	1.79	41.87	-
Total Common Shares Outstanding	234.27	187.45	179.32	1.79	41.87	-
Working Capital	3.28	-19.32	-5.98	1.08	-2.85	-12.13
Book Value Per Share	0.91	0.93	1.08	15.96	1.50	-
Tangible Book Value	-192.69	-74.03	-100.27	-50.11	13.55	-0.4
Tangible Book Value Per Share	-0.82	-0.39	-0.56	-28.04	0.32	-
Land	-	2.91	2.91	2.91	2.91	-
Buildings	-	2.01	2.01	2.01	1.86	-
Machinery	3.08	2.68	2.78	2.83	2.1	1.54
Leasehold Improvements	1.15	0.12	0.12	0.68	0.34	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.