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The Tinley Beverage Company Inc.
TNY.CN•CNQ
Consumer Defensive
Beverages - Wineries & Distilleries
CA$0.03
CA$0.005(25.000%)
The Tinley Beverage Company Inc. (TNY.CN) Financial Performance & Statements
Review The Tinley Beverage Company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-48.95%
↓ 48.95%
Operating Income Growth
37.17%
↑ 37.17%
Net Income Growth
23.88%
↑ 23.88%
Operating Cash Flow Growth
-281.98%
↓ 281.98%
Operating Margin
-201.10%
↓ 201.10%
Gross Margin
37.79%
↑ 37.79%
Net Profit Margin
-311.36%
↓ 311.36%
ROE
614.16%
↑ 614.16%
ROIC
-425.12%
↓ 425.12%
The Tinley Beverage Company Inc. (TNY.CN) Financial Statements
Explore quarterly and annual reports for The Tinley Beverage Company Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $961138.00 | $1.37M | $223153.00 | $280166.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $961138.00 | $1.37M | $223153.00 | $280166.00 |
| Net Receivables | $224861.00 | $213970.00 | $101349.00 | $277363.00 |
| Inventory | $654665.00 | $543394.00 | $585430.00 | $534403.00 |
| Other Current Assets | $67024.00 | $45904.00 | $32311.00 | $104663.00 |
| Total Current Assets | $1.91M | $2.18M | $942243.00 | $1.20M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $3.23M | $3.45M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $0.00 | $0.00 | $3.23M | $3.45M |
| Total Assets | $1.91M | $2.18M | $4.17M | $4.65M |
| Account Payables | $1.17M | $1.23M | $1.08M | $1.006M |
| Short Term Debt | $0.00 | $0.00 | $1.04M | $1.010M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $112092.00 | $110970.00 |
| Other Current Liabilities | $157022.00 | $74270.00 | $448411.00 | $306078.00 |
| Total Current Liabilities | $1.33M | $1.31M | $2.69M | $2.43M |
| Long Term Debt | $0.00 | $0.00 | $2.96M | $2.70M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $1.01M | $954760.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $3.97M | $3.65M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.33M | $1.31M | $6.66M | $6.08M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $45.96M | $45.96M | $43.29M | $43.29M |
| Retained Earnings | -$69.17M | -$68.99M | -$67.28M | -$66.23M |
| Accumulated Other Comprehensive Income/Loss | -$314998.00 | -$71763.00 | -$359594.00 | $3.86M |
| Total Stockholders Equity | $577159.00 | $870444.00 | -$2.49M | -$1.43M |
| Total Equity | $577159.00 | $870444.00 | -$2.49M | -$1.43M |
| Total Liabilities & Stockholders Equity | $1.91M | $2.18M | $4.17M | $4.65M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 | $0.00 | $4.004M | $3.70M |
| Net Debt | -$961138.00 | -$1.37M | $3.78M | $3.42M |
The Tinley Beverage Company Inc. (TNY.CN) Balance Sheet Analysis
The Tinley Beverage Company Inc. (TNY.CN) manages its money wisely, with plenty of -281.98% and 23.88% to cover its bills. The company’s long-term debts are N/A, balanced by steady -311.36%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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