Timeless Capital Corp.
TTSXV:TLC.PShare Statistics
As of June 30, 2026, Timeless Capital Corp. has 11.61M shares outstanding.
| Shares Outstanding | 11.61M |
Financial Position
As of June 30, 2026, Timeless Capital Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -192.40, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -192.40 |
Stock Price Statistics
As of the close on July 2, 2026, Timeless Capital Corp.'s stock has gained approximately 200.00% over the past 52 weeks.
| 52-Week Price Change | 200.00% |
Income Statement
CADOver the twelve months ended June 30, 2026, Timeless Capital Corp. generated - - in revenue and converted that into -25,064.00 in net income, yielding earnings per share of 0.00. EBITDA reached -25,064.00, while operating income came in at -25,064.00.
| Operating Income | -25,064.00 |
| Pretax Income | -25,064.00 |
| Net Income | -25,064.00 |
| EBITDA | -25,064.00 |
| EBIT | -25,064.00 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at -134,784.00, with working capital of -134,784.00 providing operational flexibility.
| Equity (Book Value) | -134,784.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -134,784.00 |
Cash Flow
CADTimeless Capital Corp. produced -24,260.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -24,260.00 |
| Free Cash Flow | -24,260.00 |