Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Tier One Capital LP (TLP.UN)
- 1.000
- -0.150-13.04%
15min DelayMarket Closed May 15 15:37 ET
4.66MMarket Cap-5.00P/E (TTM)
1.000High1.000Low1.00KVolume1.000Open1.150Prev Close1.00KTurnover2.38052wk High0.02%Turnover Ratio4.66MShares0.37052wk Low-0.2EPS TTM4.66MFloat Cap2.717Historical HighLossP/E (Static)4.66MShs Float0.370Historical Low-0.2EPS LYR0.00%Range %0.25Dividend TTM0.26P/B1Lot Size25.00%Div Yield TTM
Tier One Capital LP (TLP.UN) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 134.48%352.58K | 134.48%352.58K | 55.05%119.63K | -72.68%205.84K | -96.42%24.58K | -67.88%150.37K | -67.88%150.37K | -90.58%77.16K | -40.31%753.47K | -41.90%687.46K |
| -Cash and cash equivalents | 134.48%352.58K | 134.48%352.58K | 55.05%119.63K | -72.68%205.84K | -96.42%24.58K | -67.88%150.37K | -67.88%150.37K | -90.58%77.16K | -40.31%753.47K | -41.90%687.46K |
| Receivables | -62.22%4.84K | -62.22%4.84K | -69.30%5.02K | -72.24%4.96K | 148.51%51.14K | -83.16%12.8K | -83.16%12.8K | -38.11%16.35K | -48.61%17.86K | -3.38%20.58K |
| -Accounts receivable | -62.22%4.84K | -62.22%4.84K | -69.30%5.02K | -72.24%4.96K | 148.51%51.14K | -83.16%12.8K | -83.16%12.8K | -38.11%16.35K | -48.61%17.86K | -3.38%20.58K |
| Total current assets | 119.05%357.42K | 119.05%357.42K | 33.30%124.65K | -72.67%210.8K | -89.30%75.73K | -70.01%163.17K | -70.01%163.17K | -88.94%93.51K | -40.53%771.33K | -41.22%708.04K |
| Non current assets | ||||||||||
| Investments and advances | -12.36%17.77M | -12.36%17.77M | -8.67%18.62M | -14.47%17.81M | -9.67%19.11M | -6.11%20.28M | -6.11%20.28M | -9.60%20.39M | -0.25%20.82M | -4.61%21.16M |
| Total non current assets | -12.36%17.77M | -12.36%17.77M | -8.67%18.62M | -14.47%17.81M | -9.67%19.11M | -6.11%20.28M | -6.11%20.28M | -9.60%20.39M | -0.25%20.82M | -4.61%21.16M |
| Total assets | -11.31%18.13M | -11.31%18.13M | -8.48%18.74M | -16.55%18.02M | -12.24%19.19M | -7.68%20.44M | -7.68%20.44M | -12.46%20.48M | -2.60%21.59M | -6.50%21.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.12%252.7K | -0.12%252.7K | -10.79%268.12K | -21.99%232.12K | -17.54%218.26K | -10.63%253.01K | -10.63%253.01K | -8.53%300.54K | -4.33%297.57K | -6.47%264.69K |
| -accounts payable | 8.84%108.71K | 8.84%108.71K | -13.31%125.02K | -26.70%98.62K | -22.30%77.16K | -10.42%99.88K | -10.42%99.88K | -1.43%144.21K | 0.74%134.54K | -7.62%99.3K |
| -Due to related parties current | -5.97%144K | -5.97%144K | -8.46%143.1K | -18.11%133.51K | -14.68%141.11K | -10.77%153.14K | -10.77%153.14K | -14.24%156.33K | -8.14%163.02K | -5.77%165.39K |
| Current liabilities | -0.12%252.7K | -0.12%252.7K | -10.79%268.12K | -21.99%232.12K | -17.54%218.26K | -10.63%253.01K | -10.63%253.01K | -8.53%300.54K | -4.33%297.57K | -6.47%264.69K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -0.12%252.7K | -0.12%252.7K | -10.79%268.12K | -21.99%232.12K | -17.54%218.26K | -10.63%253.01K | -10.63%253.01K | -8.53%300.54K | -4.33%297.57K | -6.47%264.69K |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%41.99M | -0.02%41.99M | -0.03%41.99M | -0.08%41.99M | -0.15%41.99M | -0.13%41.99M | -0.13%41.99M | -0.02%42M | 0.22%42.02M | 0.53%42.05M |
| -common stock | -0.02%41.99M | -0.02%41.99M | -0.03%41.99M | -0.08%41.99M | -0.15%41.99M | -0.13%41.99M | -0.13%41.99M | -0.02%42M | 0.22%42.02M | 0.53%42.05M |
| Retained earnings | -9.01%-24.31M | -9.01%-24.31M | -6.55%-23.76M | -16.26%-24.47M | -13.39%-23.51M | -9.14%-22.3M | -9.14%-22.3M | -15.43%-22.3M | -3.95%-21.05M | -9.36%-20.74M |
| Other equity interest | -60.34%194.65K | -60.34%194.65K | -47.61%252.96K | -16.68%267.02K | 71.51%495.12K | 106.32%490.75K | 106.32%490.75K | 26.18%482.84K | 80.35%320.46K | 20.85%288.68K |
| Total stockholders'equity | -11.45%17.87M | -11.45%17.87M | -8.45%18.48M | -16.47%17.79M | -12.18%18.97M | -7.65%20.19M | -7.65%20.19M | -12.52%20.18M | -2.58%21.29M | -6.50%21.6M |
| Total equity | -11.45%17.87M | -11.45%17.87M | -8.45%18.48M | -16.47%17.79M | -12.18%18.97M | -7.65%20.19M | -7.65%20.19M | -12.52%20.18M | -2.58%21.29M | -6.50%21.6M |
| 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 | -- | -- | -- | -- |
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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