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) - Total Liabilities
Latest total liabilities as of September 2025: CA$186.74K CAD
Based on the latest financial reports, Timeless Capital Corp. (TLC-P) has total liabilities worth CA$186.74K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Timeless Capital Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Timeless Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Timeless Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Timeless Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JVC KENWOOD
BE:JVC
|
Germany | €175.94 Billion |
|
GAS PLUS (T9O.SG)
STU:T9O
|
Germany | €284.97 Million |
|
Shineco Inc
NASDAQ:SISI
|
USA | $59.44 Million |
|
China Senior Living Industry International Holding Corporation
PINK:CHYL
|
USA | $579.02K |
Liability Composition Analysis (2021–2024)
This chart breaks down Timeless Capital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Timeless Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Timeless Capital Corp. (2021–2024)
The table below shows the annual total liabilities of Timeless Capital Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$152.90K | +67.95% |
| 2023-12-31 | CA$91.04K | +411.84% |
| 2022-12-31 | CA$17.79K | -80.78% |
| 2021-12-31 | CA$92.53K | -- |