Till Capital Ltd.
TIL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
11.30
USD
0.08
(0.71%)
Optionable: No Market Cap: 70 M 90-day average vol: 14,019
Previous close: 11.22 Open: 11.33 Bid: 10.6 Ask: 11.65
52 week range
6.07 14.00
Last updated: Monday 6th May 2024
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TIL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 6 M | 2 M | |
| Accrued expenses | 6 M | 2 M | |
| Accumulated depreciation & depletion | -3 M | -16 M | |
| Additional paid in capital | 757 M | 789 M | |
| Cash and equivalents | 38 M | 44 M | |
| CashCashEquivalentsAndShortTermInvestments | 454 M | 261 M | |
| Common stock equity | 555 M | 364 M | |
| CommonStock | 555 M | 364 M | |
| Construction in progress | 67 M | 104 M | |
| Cost in excess | 6 M | ||
| CurrentCapitalLeaseObligation | 2 M | -2 M | |
| CurrentDeferredTaxesAssets | 3 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -5 M | -2 M | |
| Float term debt | 78 M | ||
| GoodwillAndOtherIntangibleAssets | 16 M | ||
| Gross fixed assets (Plant Property & Equipment) | 125 M | 225 M | |
| Intangibles | 10 M | ||
| Invested capital | 555 M | 513 M | |
| LongTermCapitalLeaseObligation | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 78 M | ||
| Net fixed assets (net PP&E) | 122 M | 209 M | |
| Non-current deferred income taxes | 2 M | -1 M | |
| NonCurrentDeferredLiabilities | 2 M | ||
| NonCurrentDeferredTaxesAssets | 46 M | 88 M | |
| Number of employees | 192.0 | 192.0 | |
| Other current assets | 2 M | 2 M | |
| Other fixed assets | 122 M | 209 M | |
| Other non-current assets | 8 M | 3 M | |
| Other non-current liabilities | 11 M | 8 M | |
| OtherCurrentLiabilities | 36 M | 30 M | |
| OtherPayable | 58 M | 85 M | |
| Payables | 6 M | 2 M | |
| Prepaid expenses | 10 M | 8 M | |
| Restricted cash | 38 M | 44 M | |
| Retained earnings | -202 M | -425 M | |
| Total assets | 610 M | 482 M | |
| Total current assets | 464 M | 269 M | |
| Total current liabilities | 41 M | 33 M | |
| Total equity | 555 M | 364 M | |
| Total liabilities | 55 M | 119 M | |
| Total non-current assets | 146 M | 213 M | |
| Total non-current liabilities | 13 M | 86 M | |
| TotalEquityGrossMinority | 555 M | 364 M | |
| TotalEquityGrossMinorityInterest | 555 M | 364 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 610 M | 482 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 86 M | |
| Working capital | 423 M | 237 M |
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