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Tiny Ltd.

Financial Services CA TINY

4.86CAD
-0.13(2.61%)

Last update at 2026-06-03T19:24:00Z

Day Range

4.864.94
LowHigh

52 Week Range

5.0010.39
LowHigh

Fundamentals

  • Previous Close 4.99
  • Market Cap170.88M
  • Volume2153
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA17.87M
  • Revenue TTM203.75M
  • Revenue Per Share TTM7.48
  • Gross Profit TTM 75.22M
  • Diluted EPS TTM-1.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -35.52528M -49.60296M 10.32M -22.83815M
Minority interest -0.08495M - - -
Net income -33.87875M -48.67743M 13.94M -22.63912M
Selling general administrative 19.13M 164.14M 165.01M 42.67M
Selling and marketing expenses - - - -
Gross profit 99.45M - - -
Reconciled depreciation 41.23M - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -7.79970M -34.56780M 10.04M -19.61129M
Other operating expenses - - - -
Interest expense 12.11M - - -
Tax provision -1.73148M -2.04346M -4.43964M -0.19903M
Interest income 0.59M 16.57M 6.46M 7.18M
Net interest income -11.93738M - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 203.75M 194.23M 185.50M 48.47M
Total operating expenses 211.55M 228.80M 175.46M 68.08M
Cost of revenue 104.30M - - -
Total other income expense net -15.78820M - - -
Discontinued operations - - - -
Net income from continuing ops -33.79380M - - -
Net income applicable to common shares - -48.67743M 13.94M -22.63912M
Preferred stock and other adjustments - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Total assets 464.98M 350.53M 392.64M 168.74M 0.51M
Intangible assets 160.90M 104.96M 134.69M 45.52M -
Earning assets - - - - -
Other current assets 0.15M 0.01M 0.04M 0.08M -
Total liab 239.01M 168.46M 190.08M 129.87M 0.00795M
Total stockholder equity 170.18M 174.90M 193.88M 28.53M 0.50M
Deferred long term liab - - - - -
Other current liab 0.29M 0.02M 0.06M 0.59M -
Common stock - - - - 0.58M
Capital stock 227.49M 183.44M 160.93M 6.93M -
Retained earnings -93.75096M -59.87221M -11.19478M -23.83535M -0.07760M
Other liab - - - - -
Good will 184.26M 143.91M 159.37M 33.01M -
Other assets - - - - -
Cash 29.25M 22.86M 26.93M 31.20M 0.50M
Cash and equivalents - - - - -
Total current liabilities 54.10M 61.53M 57.54M 46.03M 0.00795M
Current deferred revenue - - - - -
Net debt 97.58M 94.07M 104.31M 38.59M -
Short term debt - - - - 0.00000M
Short long term debt 8.65M 16.16M 10.58M 3.08M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 47.84M 42.20M 51.56M 47.11M 0.51M
Long term investments 52.09M 44.81M 39.02M 32.86M -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 13.78M 13.47M 17.10M 11.44M -
Long term debt 118.18M 100.78M 120.66M 66.71M -
Inventory - - - - -
Accounts payable 20.77M 18.94M 20.48M 25.11M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.74M 0.56M 0.48M 1.75M -
Deferred long term asset charges - - - - -
Non current assets total 417.14M 308.33M 341.07M 121.63M -
Capital lease obligations 3.51M 0.27M 0.47M 1.16M -
Long term debt total - - - - 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -2.23184M - - -
Change to liabilities - - - -
Total cashflows from investing activities - -8.42159M -18.51023M -7.43413M
Net borrowings 19.94M - - -
Total cash from financing activities 21.89M -15.27088M 11.48M -18.20763M
Change to operating activities - - - -
Net income -33.87875M -47.55950M 14.75M -22.63912M
Change in cash 6.39M -4.07124M -4.26820M -15.17540M
Begin period cash flow 22.86M - - -
End period cash flow 29.25M - - -
Total cash from operating activities 32.39M 19.90M 3.39M 10.51M
Issuance of capital stock 20.01M - - -
Depreciation 41.23M 35.32M 27.12M 12.66M
Other cashflows from investing activities - -7.90429M -17.84603M -7.08015M
Dividends paid 0.00000M 0.00000M 9.00M -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.34329M 20.77M 12.63M 0.19M
Other cashflows from financing activities - -11.32562M -8.97620M -1.38524M
Change to netincome - - - -
Capital expenditures 0.62M 0.52M 0.66M 0.35M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.36924M -4.57769M -10.38698M 2.27M
Stock based compensation 2.19M - - -
Other non cash items 16.39M - - -
Free cash flow 31.77M - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TINY
Tiny Ltd.
-0.13 2.61% 4.86 - - 0.84 1.00 1.33 15.23
BLK
BlackRock CDR (CAD Hedged)
-0.86 3.28% 25.37 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-2.18 3.45% 60.94 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
-3.27 4.95% 62.85 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
-0.31 0.66% 46.62 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

Profile

Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take majority and minority investment in its portfolio companies. Tiny Ltd. was founded in 2007 and is based in Vancouver, Canada.

Tiny Ltd.

2900-550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Key Executives

Name Title Year Born
Mr. Andrew David-Charles Wilkinson Co-Founder & Chairman of the Board 1986
Mr. Chris Sparling Co-Founder, & Vice-Chairman of the Board 1987
Mr. Michael Carey-Charles McKenna CFO & Corporate Secretary NA
Mr. Jordan Taub Chief Executive Officer NA
Ms. Karen Kler Director of Operations NA
Ms. Michelle Trinh Director of Corporate Finance NA
Mr. Hafeez Shariff General Partner & Tax NA
Mr. Austin Singhera General Partner NA
Mr. Arif Mansuri Chief Executive Officer of MetaLab & MetaLab Design US NA
Mr. Dhaval Patel Manager of Treasury & Finance NA

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