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TYRA
TYRA Financials
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TYRA 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
FY2021Q2
FY2021Q1
Total Assets
301.85M
-20.69%
321.50M
-18.08%
343.48M
-15.14%
363.56M
+60.97%
380.59M
+59.67%
392.46M
+56.98%
404.74M
+58.69%
225.86M
-15.15%
238.36M
-13.63%
250.01M
-12.92%
255.06M
-14.69%
266.18M
-13.21%
275.99M
-12.65%
287.12M
+105.2%
298.97M
+110.83%
306.70M
--
315.97M
--
139.92M
--
141.81M
--
Total Current Assets
281.22M
-23.08%
302.15M
-20.19%
324.57M
-16.94%
347.46M
+64.15%
365.61M
+62.76%
378.57M
+57.25%
390.78M
+58.4%
211.67M
-17.73%
224.63M
-16.02%
240.75M
-13.18%
246.71M
-16.09%
257.29M
-15.38%
267.47M
-14.68%
277.30M
+104.77%
294.02M
+108.78%
304.06M
--
313.50M
--
135.42M
--
140.83M
--
Cash & Short Term Investments
274.92M
-23.66%
296.27M
-20.74%
318.94M
-16.61%
341.44M
+67.81%
360.13M
+67%
373.80M
+60.83%
382.46M
+58.24%
203.47M
-19.01%
215.65M
-18.07%
232.41M
-15.52%
241.70M
-17.37%
251.21M
-16.87%
263.21M
-15.86%
275.11M
+103.48%
292.50M
+107.98%
302.18M
--
312.82M
--
135.20M
--
140.64M
--
Prepaid Expenses
6.29M
+14.8%
5.88M
+23.15%
5.62M
-32.38%
6.02M
-26.58%
5.48M
-38.95%
4.78M
-42.66%
8.32M
+66.05%
8.20M
+35.01%
8.98M
+110.75%
8.33M
+280.16%
5.01M
+228.18%
6.08M
+224%
4.26M
+528.32%
2.19M
+910.14%
1.53M
+703.16%
1.88M
--
678.00K
--
217.00K
--
190.00K
--
Total Non-Current Assets
20.64M
+37.74%
19.34M
+39.3%
18.91M
+35.43%
16.09M
+13.46%
14.98M
+9.13%
13.89M
+49.87%
13.96M
+67.3%
14.19M
+59.52%
13.73M
+61.24%
9.27M
-5.63%
8.35M
+68.74%
8.89M
+236.35%
8.51M
+244.84%
9.82M
+118.35%
4.95M
+404.18%
2.64M
--
2.47M
--
4.50M
--
981.00K
--
Property Plant & Equipment - Net
7.04M
-11.66%
7.24M
-11.7%
7.47M
-6.71%
7.72M
-5.33%
7.97M
+8.02%
8.19M
+10.73%
8.01M
+130.56%
8.15M
+130.14%
7.38M
+102.72%
7.40M
+98.02%
3.47M
-3.12%
3.54M
+69.6%
3.64M
+90.88%
3.74M
+94.33%
3.58M
+667.45%
2.09M
--
1.91M
--
1.92M
--
467.00K
--
Other Non-Current Assets
13.59M
+93.98%
12.11M
+112.7%
11.44M
+92.04%
8.38M
+38.86%
7.01M
+10.42%
5.69M
+205.09%
5.96M
+22.24%
6.03M
+12.75%
6.34M
+30.23%
1.87M
-69.32%
4.87M
+257.86%
5.35M
+863.96%
4.87M
+768.45%
6.08M
+136.29%
1.36M
+164.98%
555.00K
--
561.00K
--
2.57M
--
514.00K
--
Total Liabilities
21.34M
+16.6%
19.35M
+17.87%
19.94M
+34.18%
20.41M
-5.5%
18.30M
+13.07%
16.42M
+43.51%
14.86M
+137.22%
21.59M
+158.56%
16.19M
+96.72%
11.44M
+38.42%
6.26M
-19.55%
8.35M
+68.25%
8.23M
+31.9%
8.27M
+55.62%
7.79M
+278.56%
4.96M
--
6.24M
--
5.31M
--
2.06M
--
Total Current Liabilities
15.88M
+28.34%
13.77M
+32.63%
14.25M
+63.45%
14.59M
-4.82%
12.37M
+21.94%
10.38M
+92.08%
8.72M
+136.72%
15.33M
+168.95%
10.15M
+84.86%
5.41M
-0.92%
3.68M
-24.87%
5.70M
+57.66%
5.49M
+15.12%
5.46M
+45.51%
4.90M
+219.28%
3.62M
--
4.77M
--
3.75M
--
1.53M
--
Accounts Payable & Accruals
15.42M
+28.79%
13.33M
+33.3%
13.82M
+65.59%
14.18M
-5.79%
11.97M
+19.76%
10.00M
+90.06%
8.35M
+135.9%
15.05M
+170.69%
10.00M
+86.48%
5.26M
-1.33%
3.54M
-26.01%
5.56M
+62.89%
5.36M
+15.73%
5.33M
+47.58%
4.78M
+230.48%
3.41M
--
4.63M
--
3.61M
--
1.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
456.00K
+14.57%
441.00K
+15.14%
426.00K
+15.14%
412.00K
+47.14%
398.00K
+168.92%
383.00K
+165.97%
370.00K
+156.94%
280.00K
+100%
148.00K
+16.54%
144.00K
+17.07%
144.00K
+21.01%
140.00K
-30.69%
127.00K
-5.93%
123.00K
-9.56%
119.00K
+35.23%
202.00K
--
135.00K
--
136.00K
--
88.00K
--
Total Non-Current Liabilities
5.46M
-7.89%
5.58M
-7.52%
5.70M
-7.32%
5.81M
-7.17%
5.93M
-1.82%
6.04M
+0.02%
6.15M
+137.94%
6.26M
+136.21%
6.04M
+120.47%
6.04M
+114.77%
2.58M
-10.5%
2.65M
+96.66%
2.74M
+86.27%
2.81M
+79.9%
2.89M
+452.87%
1.35M
--
1.47M
--
1.56M
--
522.00K
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-93.48%
11.00K
-85.71%
20.00K
-81.48%
29.00K
-79.14%
46.00K
-72.78%
77.00K
-65.93%
108.00K
-58.62%
139.00K
-54.13%
169.00K
-53.95%
226.00K
-47.93%
261.00K
-44.59%
303.00K
-41.95%
367.00K
--
434.00K
--
471.00K
--
522.00K
--
Total Shareholders' Equity
280.51M
-22.57%
302.15M
-19.65%
323.53M
-17.02%
343.15M
+68%
362.29M
+63.07%
376.04M
+57.62%
389.88M
+56.71%
204.26M
-20.78%
222.17M
-17.03%
238.57M
-14.45%
248.79M
-14.56%
257.83M
-14.55%
267.76M
-13.55%
278.85M
+107.16%
291.18M
+108.36%
301.74M
--
309.73M
--
134.61M
--
139.75M
--
Shareholders' Equity
280.51M
-22.57%
302.15M
-19.65%
323.53M
-17.02%
343.15M
+68%
362.29M
+63.07%
376.04M
+57.62%
389.88M
+56.71%
204.26M
-20.78%
222.17M
-17.03%
238.57M
-14.45%
248.79M
-14.56%
257.83M
-14.55%
267.76M
-13.55%
278.85M
+107.16%
291.18M
+108.36%
301.74M
--
309.73M
--
134.61M
--
139.75M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
--
4.00K
--
157.27M
--
157.27M
--
Common Equity Attributable to Parent Shareholders
280.51M
-22.57%
302.15M
-19.65%
323.53M
-17.02%
343.15M
+68%
362.29M
+63.07%
376.04M
+57.62%
389.88M
+56.71%
204.26M
-20.78%
222.17M
-17.03%
238.57M
-14.45%
248.79M
-14.56%
257.83M
-14.55%
267.76M
-13.55%
278.85M
-1330.22%
291.18M
-1761.82%
301.74M
--
309.73M
--
-22.67M
--
-17.52M
--
Total Liabilities & Equity
301.85M
-20.69%
321.50M
-18.08%
343.48M
-15.14%
363.56M
+60.97%
380.59M
+59.67%
392.46M
+56.98%
404.74M
+58.69%
225.86M
-15.15%
238.36M
-13.63%
250.01M
-12.92%
255.06M
-14.69%
266.18M
-13.21%
275.99M
-12.65%
287.12M
+105.2%
298.97M
+110.83%
306.70M
--
315.97M
--
139.92M
--
141.81M
--
Net Debt
-274.92M
-23.66%
-296.27M
-20.74%
-318.94M
-16.61%
-341.44M
+67.81%
-360.13M
+67%
-373.80M
+60.83%
-382.46M
+58.24%
-203.47M
-19.01%
-215.65M
-18.07%
-232.41M
-15.52%
-241.70M
-17.37%
-251.21M
-16.87%
-263.21M
-15.86%
-275.11M
+103.48%
-292.50M
+107.98%
-302.18M
--
-312.82M
--
-135.20M
--
-140.64M
--
Working Capital
265.34M
-24.88%
288.38M
-21.68%
310.32M
-18.78%
332.87M
+69.54%
353.24M
+64.69%
368.19M
+56.45%
382.06M
+57.21%
196.34M
-21.96%
214.48M
-18.13%
235.34M
-13.43%
243.03M
-15.94%
251.59M
-16.26%
261.98M
-15.14%
271.84M
+106.46%
289.12M
+107.57%
300.44M
--
308.73M
--
131.67M
--
139.29M
--
