Production (Stage)
D
Tree Island Steel Ltd. TWIRF
$1.79 -$0.0012-0.07% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -53.34% -1.41% -22.77% -46.80% -3.12%
Total Receivables -10.85% -5.97% -4.17% 6.37% 21.21%
Inventory -0.32% -10.62% 7.49% 9.52% -12.96%
Prepaid Expenses 23.39% 1.79% -6.91% 3.40% 8.37%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -6.64% -7.73% -0.43% -2.69% -1.45%

Total Current Assets -6.64% -7.73% -0.43% -2.69% -1.45%
Net Property, Plant & Equipment -1.35% -5.67% -0.58% 1.22% -2.35%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 247.73% -14.01% -0.81% -9.48% 10.61%
Total Assets -0.58% -7.03% -0.50% -1.31% -1.60%

Total Accounts Payable -1.02% -11.17% 4.46% 7.60% 0.37%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.18% -0.99% 6.00% 9.40% 54.79%
Total Finance Division Other Current Liabilities -50.02% -6.24% 1.06% -52.00% 93.86%
Total Other Current Liabilities -50.02% -6.24% 1.06% -52.00% 93.86%
Total Current Liabilities -2.74% -10.27% 4.43% 2.34% 7.48%

Total Current Liabilities -2.74% -10.27% 4.43% 2.34% 7.48%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -0.78% -1.83% -0.77% 6.81% -2.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.75% -1.04% 2.08% 0.15% -3.52%
Total Liabilities -1.34% -5.09% 1.54% 4.27% 1.17%

Common Stock & APIC -4.94% -6.16% 6.54% -2.44% -7.34%
Retained Earnings -0.50% 2.54% -4.22% 0.87% 1.72%
Treasury Stock & Other 109.25% 17.81% -6,670.10% 59.50% 96.60%
Total Common Equity -0.26% -7.82% -1.31% -3.37% -2.58%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.26% -7.82% -1.31% -3.37% -2.58%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.26% -7.82% -1.31% -3.37% -2.58%