Production (Stage)
Tree Island Steel Ltd.
TWIRF
$1.79
-$0.0012-0.07%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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% |
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