Tony G Co-Investment Holdings Ltd. (BGRDF)

USD 1.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 989.47 Thousand 2.18 Million 2.52 Million 118.59 Thousand 132.5 Thousand 860.29 Thousand
Total Current Assets 242.99 Thousand 1.24 Million 158.72 Thousand 103.91 Thousand 84.26 Thousand 765.86 Thousand
Cash And Short Term Investments 242.17 Thousand 1.23 Million 152.04 Thousand 19.16 Thousand 13.28 Thousand 437.88 Thousand
Cash and Cash Equivalents 242.17 Thousand 1.23 Million 152.04 Thousand 19.16 Thousand 13.28 Thousand 437.88 Thousand
Short Term Investments - - - - - -
Net Receivables - - 6675.09 63.78 Thousand 44.96 Thousand 121.6 Thousand
Inventory - - -8486.09 1.00 1.00 121.04 Thousand
Other Current Assets 821.00 9764.30 8486.00 20.95 Thousand 26.01 Thousand 85.32 Thousand
Total Non-Current Assets 746.48 Thousand 944.13 Thousand 2.36 Million 14.68 Thousand 48.24 Thousand 94.43 Thousand
Net PPE - - - 14.68 Thousand 48.24 Thousand 67.53 Thousand
Good Will And Intangible Assets - - - - - 35.32 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 746.48 Thousand 944.13 Thousand 2.36 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -8428.00
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 2.07 Million 1.59 Million 2.45 Million 967.73 Thousand 1.09 Million 462.59 Thousand
Total Current Liabilities 2.07 Million 1.59 Million 2.45 Million 939.73 Thousand 1.06 Million 462.59 Thousand
Account Payables 69.1 Thousand 59.24 Thousand 166.55 Thousand 542.03 Thousand 240.47 Thousand 273.12 Thousand
Tax Payables - - - - - -
Short Term Debt 1.28 Million 967.41 Thousand 331.19 Thousand 225.29 Thousand 52.02 Thousand 1.00
Deferred Revenue -69.1 Thousand -59.24 Thousand 1.00 18.79 Thousand 45.68 Thousand 40.05 Thousand
Other Current Liabilities 791.75 Thousand 624.23 Thousand 1.95 Million 153.6 Thousand 731.6 Thousand 149.41 Thousand
Total Non Current Liabilities 1.00 - - 28 Thousand 22.32 Thousand -
Long-Term Debt - - - 35.77 Thousand 29.53 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - -7770.00 -7203.00 -
Other Liabilities -1.00 - - 1.00 1.00 -
Total Equity -1.09 Million 593.62 Thousand 73.36 Thousand -849.13 Thousand -959.6 Thousand 397.69 Thousand
Stock Holders Equity -1.09 Million 593.62 Thousand 73.36 Thousand -849.13 Thousand -959.6 Thousand 397.69 Thousand
Common Stock 11.65 Million 8.75 Million 9.16 Million 4.63 Million 4.17 Million 3.84 Million
Retained Earnings -14.78 Million -9.68 Million -10.57 Million -6.82 Million -6.4 Million -4.68 Million
Accumulated other comprehensive income 2.03 Million 1.52 Million 1.48 Million 1.34 Million 1.27 Million 1.24 Million
Common Stock Equity -1.09 Million 593.62 Thousand 73.36 Thousand -849.13 Thousand -959.6 Thousand 397.69 Thousand
Capital Lease Obligation - - - 105.99 Thousand 22.32 Thousand -
Total Investments 746.48 Thousand 944.13 Thousand 2.36 Million - - -
Total Debt 1.28 Million 967.41 Thousand 331.19 Thousand 225.29 Thousand 74.35 Thousand -
Net Debt 1.04 Million -263.96 Thousand 179.14 Thousand 206.13 Thousand 61.06 Thousand -437.88 Thousand

Balance Sheet Charts