Timeless Capital Corp.
Timeless Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. Timeless Capital Corp. was incorporated in 2018 and is headquartered in Calgary, Canada.
Timeless Capital Corp. (TLC-P) - Net Assets
Latest net assets as of September 2025: CA$-161.59K CAD
Based on the latest financial reports, Timeless Capital Corp. (TLC-P) has net assets worth CA$-161.59K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$25.16K) and total liabilities (CA$186.74K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-161.59K |
| % of Total Assets | -642.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 241.98 |
Timeless Capital Corp. - Net Assets Trend (2021–2024)
This chart illustrates how Timeless Capital Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Timeless Capital Corp. (2021–2024)
The table below shows the annual net assets of Timeless Capital Corp. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-107.57K | -56.51% |
| 2023-12-31 | CA$-68.73K | -245.00% |
| 2022-12-31 | CA$47.40K | +238.95% |
| 2021-12-31 | CA$13.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Timeless Capital Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32214300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$690.63K | % |
| Total Equity | CA$-107.57K | 100.00% |
Timeless Capital Corp. Competitors by Market Cap
The table below lists competitors of Timeless Capital Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shineco Inc
NASDAQ:SISI
|
$59.49K |
|
GAS PLUS (T9O.SG)
STU:T9O
|
$59.52K |
|
JVC KENWOOD
BE:JVC
|
$59.53K |
|
NATIONAL BANK OF MALAWI
MSE:NBM
|
$59.53K |
|
iShares $ Short Duration Corp Bond UCITS Acc
PINK:ISVQF
|
$59.35K |
|
China Senior Living Industry International Holding Corporation
PINK:CHYL
|
$59.31K |
|
TRANSGENOMIC
MU:TGK
|
$59.28K |
|
ACL Plastics PLC
CM:APLAN0000
|
$59.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Timeless Capital Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -68,734 to -107,574, a change of -38,840.
- Net loss of 41,778 reduced equity.
- New share issuances of 25,037 increased equity.
- Other factors decreased equity by 22,099.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-41.78K | -38.84% |
| Share Issuances | CA$25.04K | +23.27% |
| Other Changes | CA$-22.10K | -20.54% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Timeless Capital Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.00 | CA$0.03 | x |
| 2022-12-31 | CA$0.01 | CA$0.03 | x |
| 2023-12-31 | CA$-0.01 | CA$0.03 | x |
| 2024-12-31 | CA$-0.01 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Timeless Capital Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-245.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1051.41% | 0.00% | 0.00x | 7.62x | CA$-148.44K |
| 2022 | 70.50% | 0.00% | 0.00x | 1.38x | CA$28.68K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-306.91K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-31.02K |
Industry Comparison
This section compares Timeless Capital Corp.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Timeless Capital Corp. (TLC-P) | CA$-161.59K | -1051.41% | N/A | $59.36K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |