TLGY Acquisition Corporation (TLGY)
USD 11.64
(0.0%)
USD 11.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 66 Million | 238.36 Million | 236.66 Million |
| Total Current Assets | 50.17 Thousand | 867.21 Thousand | 1.78 Million |
| Cash And Short Term Investments | 40.62 Thousand | 585.24 Thousand | 1.45 Million |
| Cash and Cash Equivalents | 40.62 Thousand | 585.24 Thousand | 1.45 Million |
| Short Term Investments | 65.95 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 9552.00 | 281.97 Thousand | 24.56 Thousand |
| Total Non-Current Assets | 65.95 Million | 237.5 Million | 234.88 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 65.95 Million | 237.5 Million | 234.6 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 281.95 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 10.83 Million | 9.46 Million | 20 Million |
| Total Current Liabilities | 1.83 Million | 361.65 Thousand | 178.62 Thousand |
| Account Payables | 525.07 Thousand | 341.54 Thousand | 143.16 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.29 Million | 111.00 | 111.00 |
| Deferred Revenue | -525.07 Thousand | -111.00 | -111.00 |
| Other Current Liabilities | 545.07 Thousand | 20.11 Thousand | 35.45 Thousand |
| Total Non Current Liabilities | 9 Million | 9.1 Million | 19.83 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 9 Million | 9.1 Million | 19.83 Million |
| Other Liabilities | - | - | - |
| Total Equity | 55.16 Million | 228.9 Million | 216.65 Million |
| Stock Holders Equity | 55.16 Million | 228.9 Million | 216.65 Million |
| Common Stock | 65.95 Million | 237.5 Million | 234 Million |
| Retained Earnings | -10.79 Million | -8.59 Million | -17.34 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 55.16 Million | 228.9 Million | 216.65 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 65.95 Million | 237.5 Million | 234.6 Million |
| Total Debt | 1.29 Million | 111.00 | 111.00 |
| Net Debt | 1.25 Million | -585.13 Thousand | -1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43 Million | 67.21 Million | 66 Million | 66 Million | 80.26 Million | 78.71 Million |
| Total Current Assets | 108.21 Thousand | 69.73 Thousand | 50.17 Thousand | 50.17 Thousand | 143.15 Thousand | 221.91 Thousand |
| Cash And Short Term Investments | 41.09 Thousand | 66.07 Thousand | 40.62 Thousand | 40.62 Thousand | 58.55 Thousand | 57.43 Thousand |
| Cash and Cash Equivalents | 41.09 Thousand | 66.07 Thousand | 40.62 Thousand | 40.62 Thousand | 58.55 Thousand | 57.43 Thousand |
| Short Term Investments | 42.9 Million | 67.14 Million | 65.95 Million | 65.95 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.11 Thousand | 3663.00 | 9552.00 | 9552.00 | 84.6 Thousand | 164.47 Thousand |
| Total Non-Current Assets | 42.9 Million | 67.14 Million | 65.95 Million | 65.95 Million | 80.11 Million | 78.49 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.9 Million | 67.14 Million | 65.95 Million | 65.95 Million | 80.11 Million | 78.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.1 Million | 11.07 Million | 10.83 Million | 10.83 Million | 11.69 Million | 13.46 Million |
| Total Current Liabilities | 3.76 Million | 1.76 Million | 1.83 Million | 1.83 Million | 2.06 Million | 1.29 Million |
| Account Payables | 232.64 Thousand | 467.93 Thousand | 525.07 Thousand | 525.07 Thousand | 351.31 Thousand | 433.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.51 Million | 1.27 Million | 1.29 Million | 1.29 Million | 1.71 Million | 857.19 Thousand |
| Deferred Revenue | -232.64 Thousand | -1.74 Million | -525.07 Thousand | -525.07 Thousand | - | -1.29 Million |
| Other Current Liabilities | 252.64 Thousand | 1.76 Million | 545.07 Thousand | 545.07 Thousand | 5111.00 | 1.29 Million |
| Total Non Current Liabilities | 2.33 Million | 9.3 Million | 9 Million | 9 Million | 9.62 Million | 12.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Million | 9.3 Million | 9 Million | 9 Million | 9.62 Million | 12.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 36.9 Million | 56.14 Million | 55.16 Million | 55.16 Million | 68.56 Million | 65.24 Million |
| Stock Holders Equity | 36.9 Million | 56.14 Million | 55.16 Million | 55.16 Million | 68.56 Million | 65.24 Million |
| Common Stock | 42.9 Million | 67.14 Million | 65.95 Million | 65.95 Million | 80.11 Million | 78.49 Million |
| Retained Earnings | -5.99 Million | -11 Million | -10.79 Million | -10.79 Million | -11.55 Million | -13.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 36.9 Million | 56.14 Million | 55.16 Million | 55.16 Million | 68.56 Million | 65.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.9 Million | 67.14 Million | 65.95 Million | 65.95 Million | 80.11 Million | 78.49 Million |
| Total Debt | 3.51 Million | 1.27 Million | 1.29 Million | 1.29 Million | 1.71 Million | 857.19 Thousand |
| Net Debt | 3.46 Million | 1.21 Million | 1.25 Million | 1.25 Million | 1.65 Million | 799.75 Thousand |
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