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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.10% | -60.75% | -63.78% | -52.08% | -13.88% |
| Total Receivables | -14.55% | 16.18% | 22.28% | -1.91% | -12.24% |
| Inventory | 4.88% | -8.42% | 5.25% | 5.67% | -18.95% |
| Prepaid Expenses | 20.89% | 6.18% | -7.05% | 7.07% | 29.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.54% | -11.90% | -5.87% | -8.38% | -14.33% |
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| Total Current Assets | -16.54% | -11.90% | -5.87% | -8.38% | -14.33% |
| Net Property, Plant & Equipment | -6.36% | -7.30% | 1.01% | 2.22% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.48% | -14.60% | 37.56% | 69.61% | 144.33% |
| Total Assets | -9.23% | -10.17% | -2.75% | -3.71% | -7.53% |
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| Total Accounts Payable | -1.17% | 0.22% | 19.66% | 3.10% | -38.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.47% | 77.73% | 53.20% | 46.42% | -31.98% |
| Total Finance Division Other Current Liabilities | -77.27% | -11.83% | -40.99% | -45.90% | 14.43% |
| Total Other Current Liabilities | -77.27% | -11.83% | -40.99% | -45.90% | 14.43% |
| Total Current Liabilities | -6.73% | 3.07% | 16.64% | 1.36% | -35.76% |
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| Total Current Liabilities | -6.73% | 3.07% | 16.64% | 1.36% | -35.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23% | 1.60% | 3.01% | 6.73% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -2.40% | 48.93% | 44.76% | 39.11% |
| Total Liabilities | -0.86% | 1.66% | 11.99% | 7.62% | -16.18% |
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| Common Stock & APIC | -7.27% | -9.62% | -1.83% | -10.03% | -6.45% |
| Retained Earnings | -1.19% | 1.05% | -6.60% | 1.13% | -1.60% |
| Treasury Stock & Other | 308.37% | 23.39% | -0.45% | 98.63% | 96.32% |
| Total Common Equity | -12.31% | -14.35% | -7.71% | -7.57% | -3.88% |
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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 | -12.31% | -14.35% | -7.71% | -7.57% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -14.35% | -7.71% | -7.57% | -3.88% |
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