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TMC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
175.62M
+186.43%
173.69M
+186.4%
64.48M
-1.48%
63.00M
-8.56%
61.31M
-29.99%
60.65M
-19.31%
65.45M
-23.26%
68.90M
-27.31%
87.57M
-25.25%
75.16M
-21.81%
85.30M
-26.92%
94.78M
-28.81%
117.16M
-25.53%
96.12M
--
116.72M
--
133.13M
--
157.32M
--
Total Current Assets
117.21M
+3918.31%
117.28M
+6754.35%
7.36M
+23.79%
5.33M
-39.56%
2.92M
-89.53%
1.71M
-92.09%
5.94M
-81.2%
8.82M
-82.22%
27.87M
-61.24%
21.64M
-57.53%
31.62M
-56.14%
49.60M
-43.99%
71.91M
-36.24%
50.96M
--
72.09M
--
88.56M
--
112.78M
--
Cash & Short Term Investments
115.65M
+32024.44%
115.76M
+24321.73%
2.35M
-41.22%
3.48M
-49.14%
360.00K
-98.4%
474.00K
-97.63%
3.99M
-85.94%
6.84M
-85.39%
22.55M
-66.28%
20.01M
-56.75%
28.39M
-58.88%
46.84M
-44.81%
66.87M
-40.63%
46.26M
--
69.05M
--
84.87M
--
112.64M
--
Loans & Receivables - Net
1.57M
-38.76%
1.52M
+22.8%
5.01M
+156.63%
1.85M
-6.42%
2.56M
-51.98%
1.24M
-24.43%
1.95M
-39.54%
1.98M
-28.33%
5.33M
+5.72%
1.64M
-65.17%
3.23M
+6.22%
2.76M
-25.12%
5.04M
+3523.74%
4.70M
--
3.04M
--
3.69M
--
139.00K
--
Total Non-Current Assets
58.40M
+0.01%
56.42M
-4.28%
57.13M
-4.01%
57.67M
-4.01%
58.40M
-2.19%
58.94M
+10.13%
59.51M
+10.87%
60.08M
+32.99%
59.70M
+31.94%
53.51M
+18.5%
53.68M
+20.28%
45.17M
+1.37%
45.25M
+1.6%
45.16M
--
44.63M
--
44.57M
--
44.54M
--
Investments - Long-Term
10.39M
+26.18%
7.91M
-4.57%
8.17M
-2.19%
8.20M
-2.68%
8.23M
-3.44%
8.29M
-4.1%
8.35M
-4.9%
8.43M
--
8.53M
--
8.64M
--
8.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.98M
-42.06%
3.52M
-38.37%
4.05M
-35.63%
4.58M
-46.04%
5.14M
-37.83%
5.70M
+189.49%
6.29M
+215.07%
8.50M
+319.6%
8.28M
+294.47%
1.97M
-1.89%
2.00M
+35.02%
2.02M
+43.01%
2.10M
+51.26%
2.01M
--
1.48M
--
1.42M
--
1.39M
--
Intangible Assets - Net
45.03M
+0.03%
44.99M
+0.1%
44.91M
+0.09%
44.88M
+4.01%
45.02M
+4.94%
44.94M
+4.76%
44.87M
+4.59%
43.15M
0%
42.90M
-0.58%
42.90M
-0.58%
42.90M
-0.58%
43.15M
0%
43.15M
0%
43.15M
--
43.15M
--
43.15M
--
43.15M
--
Total Liabilities
216.24M
+161.22%
91.83M
+30.72%
81.25M
+27.66%
80.12M
+38.18%
82.78M
+156.96%
70.25M
+125.88%
63.65M
+113.95%
57.98M
+8.83%
32.22M
-15.44%
31.10M
+38.55%
29.75M
-19.59%
53.27M
+31.95%
38.10M
-24.77%
22.45M
--
36.99M
--
40.37M
--
50.64M
--
Total Current Liabilities
46.83M
-18.18%
49.58M
+13.56%
55.22M
+51.42%
54.53M
+74.03%
57.24M
+195.91%
43.66M
+141.04%
36.47M
+107.88%
31.33M
-24.7%
19.34M
-23.2%
18.11M
+97.12%
17.54M
-2.55%
41.61M
+56.6%
25.19M
-11.13%
9.19M
--
18.00M
--
26.57M
--
28.34M
--
Accounts Payable & Accruals
46.83M
-2.56%
47.10M
+24.65%
45.24M
+24.06%
42.75M
+36.45%
48.06M
+148.47%
37.78M
+108.6%
36.47M
+107.88%
31.33M
-24.7%
19.34M
-23.2%
18.11M
+97.12%
17.54M
-2.55%
41.61M
+56.6%
25.19M
-11.13%
9.19M
--
18.00M
--
26.57M
--
28.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
2.48M
-57.82%
9.98M
--
11.78M
--
9.18M
--
5.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Liabilities
169.41M
+563.27%
42.26M
+58.89%
26.03M
-4.22%
25.59M
-3.97%
25.54M
+98.42%
26.59M
+104.75%
27.18M
+122.69%
26.64M
+128.55%
12.87M
-0.29%
12.99M
-2.04%
12.20M
-35.74%
11.66M
-15.53%
12.91M
-42.11%
13.26M
--
18.99M
--
13.80M
--
22.30M
--
Other Non-Current Liabilities
158.73M
+967.74%
31.58M
+98.38%
15.35M
-6.95%
14.91M
-6.62%
14.87M
+576.65%
15.92M
+587.99%
16.50M
+979.84%
15.97M
+1524.52%
2.20M
-1.66%
2.31M
-10.45%
1.53M
-81.62%
983.00K
-68.55%
2.23M
-80.78%
2.58M
--
8.31M
--
3.13M
--
11.62M
--
Total Shareholders' Equity
-40.62M
+89.22%
81.86M
-952.09%
-16.77M
-1026.3%
-17.12M
-256.79%
-21.47M
-138.78%
-9.61M
-121.81%
1.81M
-96.74%
10.92M
-73.69%
55.36M
-29.98%
44.05M
-40.2%
55.55M
-30.32%
41.51M
-55.25%
79.06M
-25.89%
73.67M
--
79.72M
--
92.75M
--
106.67M
--
Shareholders' Equity
-40.62M
+89.22%
81.86M
-952.09%
-16.77M
-1026.3%
-17.12M
-256.79%
-21.47M
-138.78%
-9.61M
-121.81%
1.81M
-96.74%
10.92M
-73.69%
55.36M
-29.98%
44.05M
-40.2%
55.55M
-30.32%
41.51M
-55.25%
79.06M
-25.89%
73.67M
--
79.72M
--
92.75M
--
106.67M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-40.62M
+89.22%
81.86M
-952.09%
-16.77M
-1026.3%
-17.12M
-256.79%
-21.47M
-138.78%
-9.61M
-121.81%
1.81M
-96.74%
10.92M
-73.69%
55.36M
-29.98%
44.05M
-40.2%
55.55M
-30.32%
41.51M
-55.25%
79.06M
-25.89%
73.67M
--
79.72M
--
92.75M
--
106.67M
--
Total Liabilities & Equity
175.62M
+186.43%
173.69M
+186.4%
64.48M
-1.48%
63.00M
-8.56%
61.31M
-29.99%
60.65M
-19.31%
65.45M
-23.26%
68.90M
-27.31%
87.57M
-25.25%
75.16M
-21.81%
85.30M
-26.92%
94.78M
-28.81%
117.16M
-25.53%
96.12M
--
116.72M
--
133.13M
--
157.32M
--
Net Debt
-115.65M
-1411.95%
-113.28M
-2197.41%
7.63M
-291.23%
8.29M
-221.24%
8.81M
-139.09%
5.40M
-127%
-3.99M
-85.94%
-6.84M
-85.39%
-22.55M
-66.28%
-20.01M
-56.75%
-28.39M
-58.88%
-46.84M
-44.81%
-66.87M
-40.63%
-46.26M
--
-69.05M
--
-84.87M
--
-112.64M
--
Working Capital
70.38M
-229.56%
67.70M
-261.39%
-47.87M
+56.8%
-49.20M
+118.52%
-54.32M
-736.92%
-41.95M
-1288.33%
-30.53M
-316.87%
-22.51M
-381.85%
8.53M
-81.74%
3.53M
-91.55%
14.08M
-73.97%
7.99M
-87.11%
46.72M
-44.67%
41.77M
--
54.09M
--
61.99M
--
84.44M
--
