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TMCR Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
Total Assets
32.95M
--
31.53M
--
Total Current Assets
18.85M
--
16.53M
--
Cash & Short Term Investments
18.37M
--
10.64M
--
Loans & Receivables - Net
288.73K
--
0.00
--
Prepaid Expenses
198.16K
--
143.65K
--
Assets Held for Sale - Short-Term
--
--
5.75M
--
Total Non-Current Assets
14.10M
--
15.00M
--
Property Plant & Equipment - Net
14.10M
--
14.08M
--
Other Non-Current Assets
--
--
917.31K
--
Total Liabilities
1.76M
--
1.76M
--
Total Current Liabilities
1.76M
--
1.76M
--
Accounts Payable & Accruals
1.76M
--
1.45M
--
Total Non-Current Liabilities
--
--
0.00
--
Total Shareholders' Equity
31.19M
--
29.77M
--
Shareholders' Equity
31.19M
--
29.77M
--
Common Equity Attributable to Parent Shareholders
31.19M
--
29.77M
--
Total Liabilities & Equity
32.95M
--
31.53M
--
Net Debt
-18.37M
--
-10.64M
--
Working Capital
17.09M
--
14.77M
--