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Talent Infinity Resource Developments Inc (TICO)

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  • 0.920
  • -0.080-8.00%
15min DelayMarket Closed May 6 15:59 ET
39.99MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talent Infinity Resource Developments Inc (TICO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.25%1.95K
47.80%5.4K
-22.10%4.49K
-22.10%4.49K
1.54%11K
-93.32%2.22K
-92.50%3.65K
-90.15%5.77K
-90.15%5.77K
-84.67%10.83K
-Cash and cash equivalents
-12.25%1.95K
47.80%5.4K
-22.10%4.49K
-22.10%4.49K
1.54%11K
-93.32%2.22K
-92.50%3.65K
-90.15%5.77K
-90.15%5.77K
-84.67%10.83K
Receivables
-77.63%7.6K
-83.81%5.36K
-72.65%8.86K
-72.65%8.86K
-66.21%10.58K
11.42%33.96K
14.76%33.12K
16.38%32.38K
16.38%32.38K
637.49%31.32K
-Accounts receivable
13.85%7.6K
--5.36K
40.70%8.86K
40.70%8.86K
--10.58K
--6.67K
----
42.39%6.3K
42.39%6.3K
----
-Loans receivable
----
----
--0
--0
--0
9.67%27.29K
9.91%26.69K
11.47%26.09K
11.47%26.09K
--25.48K
-Other receivables
----
----
----
----
----
----
--6.42K
----
----
201.81%5.84K
Prepaid assets
24.30%8.14K
56.05%3.58K
56.12%3.58K
56.12%3.58K
30.94%6.55K
30.94%6.55K
-54.08%2.3K
-54.10%2.3K
-54.10%2.3K
0.00%5K
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-58.61%17.69K
-63.29%14.34K
-58.13%16.93K
-58.13%16.93K
-40.35%28.13K
-37.81%42.73K
-52.67%39.06K
-55.72%40.44K
-55.72%40.44K
-41.05%47.15K
Non current assets
Net PPE
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
Total non current assets
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
-15.89%120K
Total assets
-15.39%137.69K
-15.54%134.34K
-14.65%136.93K
-14.65%136.93K
-11.38%148.13K
-13.77%162.73K
-21.47%159.06K
-24.08%160.44K
-24.08%160.44K
-24.90%167.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.70%218.18K
-10.86%214.55K
-11.20%213.05K
-11.20%213.05K
-7.72%220.86K
6.11%252.81K
4.67%240.68K
7.28%239.91K
7.28%239.91K
1,667.44%239.35K
-Current debt
-13.70%218.18K
-10.86%214.55K
-11.20%213.05K
-11.20%213.05K
-7.72%220.86K
6.11%252.81K
4.67%240.68K
7.28%239.91K
7.28%239.91K
1,667.44%239.35K
Payables
-26.95%15.79K
78.53%31.65K
265.49%31.85K
265.49%31.85K
654.35%27.07K
29.11%21.61K
-33.70%17.73K
-67.42%8.71K
-67.42%8.71K
-86.32%3.59K
-accounts payable
-26.95%15.79K
78.53%31.65K
265.49%31.85K
265.49%31.85K
654.35%27.07K
29.11%21.61K
-33.70%17.73K
-67.42%8.71K
-67.42%8.71K
-86.32%3.59K
Current accrued expenses
55.56%14K
0.00%9K
0.00%9K
0.00%9K
-10.00%9K
-10.00%9K
-52.63%9K
-52.63%9K
-52.63%9K
0.00%10K
Current liabilities
-12.51%247.97K
-4.57%255.2K
-1.45%253.89K
-1.45%253.89K
1.58%256.93K
6.95%283.42K
-3.00%267.41K
-4.36%257.62K
-4.36%257.62K
408.23%252.94K
Non current liabilities
Long term debt and capital lease obligation
57.94%41.54K
63.37%41.54K
69.21%41.54K
69.21%41.54K
111.21%50K
15.20%26.3K
--25.43K
--24.55K
--24.55K
-88.36%23.67K
-Long term debt
57.94%41.54K
63.37%41.54K
69.21%41.54K
69.21%41.54K
111.21%50K
15.20%26.3K
--25.43K
--24.55K
--24.55K
-88.36%23.67K
Other non current liabilities
----
--1
----
----
---1
----
----
----
----
----
Total non current liabilities
57.94%41.54K
63.38%41.54K
69.21%41.54K
69.21%41.54K
111.21%50K
15.20%26.3K
2,542,900.00%25.43K
2,455,100.00%24.55K
2,455,100.00%24.55K
-88.36%23.67K
Total liabilities
-6.53%289.51K
1.33%296.74K
4.70%295.43K
4.70%295.43K
10.96%306.93K
7.61%309.72K
6.23%292.84K
4.75%282.17K
4.75%282.17K
9.29%276.61K
Shareholders'equity
Share capital
0.00%479.59K
0.00%479.59K
0.00%479.59K
0.00%479.59K
-0.48%479.59K
0.00%479.59K
0.00%479.59K
0.00%479.59K
0.00%479.59K
0.48%481.91K
-common stock
0.00%479.59K
0.00%479.59K
0.00%479.59K
0.00%479.59K
-0.48%479.59K
0.00%479.59K
0.00%479.59K
0.00%479.59K
0.00%479.59K
0.48%481.91K
Additional paid-in capital
0.00%2.32K
0.00%2.32K
0.00%2.32K
0.00%2.32K
--2.32K
0.00%2.32K
--2.32K
--2.32K
--2.32K
----
Retained earnings
-0.77%-633.74K
-4.65%-644.31K
-6.09%-640.41K
-6.09%-640.41K
-8.34%-640.71K
-8.24%-628.9K
-11.39%-615.69K
-12.28%-603.64K
-12.28%-603.64K
-15.92%-591.37K
Total stockholders'equity
-3.29%-151.83K
-21.39%-162.4K
-30.20%-158.5K
-30.20%-158.5K
-45.08%-158.8K
-48.29%-146.99K
-82.91%-133.78K
-109.74%-121.73K
-109.74%-121.73K
-258.36%-109.46K
Total equity
-3.29%-151.83K
-21.39%-162.4K
-30.20%-158.5K
-30.20%-158.5K
-45.08%-158.8K
-48.29%-146.99K
-82.91%-133.78K
-109.74%-121.73K
-109.74%-121.73K
-258.36%-109.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.25%1.95K47.80%5.4K-22.10%4.49K-22.10%4.49K1.54%11K-93.32%2.22K-92.50%3.65K-90.15%5.77K-90.15%5.77K-84.67%10.83K
-Cash and cash equivalents -12.25%1.95K47.80%5.4K-22.10%4.49K-22.10%4.49K1.54%11K-93.32%2.22K-92.50%3.65K-90.15%5.77K-90.15%5.77K-84.67%10.83K
Receivables -77.63%7.6K-83.81%5.36K-72.65%8.86K-72.65%8.86K-66.21%10.58K11.42%33.96K14.76%33.12K16.38%32.38K16.38%32.38K637.49%31.32K
-Accounts receivable 13.85%7.6K--5.36K40.70%8.86K40.70%8.86K--10.58K--6.67K----42.39%6.3K42.39%6.3K----
-Loans receivable ----------0--0--09.67%27.29K9.91%26.69K11.47%26.09K11.47%26.09K--25.48K
-Other receivables --------------------------6.42K--------201.81%5.84K
Prepaid assets 24.30%8.14K56.05%3.58K56.12%3.58K56.12%3.58K30.94%6.55K30.94%6.55K-54.08%2.3K-54.10%2.3K-54.10%2.3K0.00%5K
Other current assets --1------------------------------------
Total current assets -58.61%17.69K-63.29%14.34K-58.13%16.93K-58.13%16.93K-40.35%28.13K-37.81%42.73K-52.67%39.06K-55.72%40.44K-55.72%40.44K-41.05%47.15K
Non current assets
Net PPE 0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
Total non current assets 0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K-15.89%120K
Total assets -15.39%137.69K-15.54%134.34K-14.65%136.93K-14.65%136.93K-11.38%148.13K-13.77%162.73K-21.47%159.06K-24.08%160.44K-24.08%160.44K-24.90%167.15K
Liabilities
Current liabilities
Current debt and capital lease obligation -13.70%218.18K-10.86%214.55K-11.20%213.05K-11.20%213.05K-7.72%220.86K6.11%252.81K4.67%240.68K7.28%239.91K7.28%239.91K1,667.44%239.35K
-Current debt -13.70%218.18K-10.86%214.55K-11.20%213.05K-11.20%213.05K-7.72%220.86K6.11%252.81K4.67%240.68K7.28%239.91K7.28%239.91K1,667.44%239.35K
Payables -26.95%15.79K78.53%31.65K265.49%31.85K265.49%31.85K654.35%27.07K29.11%21.61K-33.70%17.73K-67.42%8.71K-67.42%8.71K-86.32%3.59K
-accounts payable -26.95%15.79K78.53%31.65K265.49%31.85K265.49%31.85K654.35%27.07K29.11%21.61K-33.70%17.73K-67.42%8.71K-67.42%8.71K-86.32%3.59K
Current accrued expenses 55.56%14K0.00%9K0.00%9K0.00%9K-10.00%9K-10.00%9K-52.63%9K-52.63%9K-52.63%9K0.00%10K
Current liabilities -12.51%247.97K-4.57%255.2K-1.45%253.89K-1.45%253.89K1.58%256.93K6.95%283.42K-3.00%267.41K-4.36%257.62K-4.36%257.62K408.23%252.94K
Non current liabilities
Long term debt and capital lease obligation 57.94%41.54K63.37%41.54K69.21%41.54K69.21%41.54K111.21%50K15.20%26.3K--25.43K--24.55K--24.55K-88.36%23.67K
-Long term debt 57.94%41.54K63.37%41.54K69.21%41.54K69.21%41.54K111.21%50K15.20%26.3K--25.43K--24.55K--24.55K-88.36%23.67K
Other non current liabilities ------1-----------1--------------------
Total non current liabilities 57.94%41.54K63.38%41.54K69.21%41.54K69.21%41.54K111.21%50K15.20%26.3K2,542,900.00%25.43K2,455,100.00%24.55K2,455,100.00%24.55K-88.36%23.67K
Total liabilities -6.53%289.51K1.33%296.74K4.70%295.43K4.70%295.43K10.96%306.93K7.61%309.72K6.23%292.84K4.75%282.17K4.75%282.17K9.29%276.61K
Shareholders'equity
Share capital 0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K-0.48%479.59K0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K0.48%481.91K
-common stock 0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K-0.48%479.59K0.00%479.59K0.00%479.59K0.00%479.59K0.00%479.59K0.48%481.91K
Additional paid-in capital 0.00%2.32K0.00%2.32K0.00%2.32K0.00%2.32K--2.32K0.00%2.32K--2.32K--2.32K--2.32K----
Retained earnings -0.77%-633.74K-4.65%-644.31K-6.09%-640.41K-6.09%-640.41K-8.34%-640.71K-8.24%-628.9K-11.39%-615.69K-12.28%-603.64K-12.28%-603.64K-15.92%-591.37K
Total stockholders'equity -3.29%-151.83K-21.39%-162.4K-30.20%-158.5K-30.20%-158.5K-45.08%-158.8K-48.29%-146.99K-82.91%-133.78K-109.74%-121.73K-109.74%-121.73K-258.36%-109.46K
Total equity -3.29%-151.83K-21.39%-162.4K-30.20%-158.5K-30.20%-158.5K-45.08%-158.8K-48.29%-146.99K-82.91%-133.78K-109.74%-121.73K-109.74%-121.73K-258.36%-109.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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