Tego Cyber Inc. (TGCB)
USD 0.1
(18.6%)
USD 0.1
(18.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 236.47 Thousand | 529.34 Thousand | 773.67 Thousand | 103.52 Thousand |
| Total Current Assets | 211.47 Thousand | 115.01 Thousand | 697.92 Thousand | 82.02 Thousand |
| Cash And Short Term Investments | 181.24 Thousand | 47.74 Thousand | 583.01 Thousand | 81.87 Thousand |
| Cash and Cash Equivalents | 181.24 Thousand | 47.74 Thousand | 583.01 Thousand | 81.87 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 1150.00 | 1450.00 | 150.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 30.22 Thousand | 66.11 Thousand | 113.46 Thousand | - |
| Total Non-Current Assets | 25 Thousand | 414.32 Thousand | 75.75 Thousand | 21.5 Thousand |
| Net PPE | - | 3207.00 | - | - |
| Good Will And Intangible Assets | - | 411.12 Thousand | 75.75 Thousand | 21.5 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | 411.12 Thousand | 75.75 Thousand | 21.5 Thousand |
| Long-Term Investments | - | - | 10.5 Thousand | 24.5 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 25 Thousand | - | -10.5 Thousand | -24.5 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.02 Million | 66.06 Thousand | 45.63 Thousand | 16.91 Thousand |
| Total Current Liabilities | 129.27 Thousand | 66.06 Thousand | 23.01 Thousand | 16.91 Thousand |
| Account Payables | 126.76 Thousand | 66.06 Thousand | 23.01 Thousand | 15.55 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 891.69 Thousand | - | 22.62 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -889.18 Thousand | - | -22.62 Thousand | 1358.00 |
| Total Non Current Liabilities | 891.69 Thousand | 66.06 Thousand | 22.62 Thousand | - |
| Long-Term Debt | 891.69 Thousand | - | 22.62 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | -66.06 Thousand | - | - |
| Total Equity | -784.49 Thousand | 463.27 Thousand | 728.04 Thousand | 86.61 Thousand |
| Stock Holders Equity | -784.49 Thousand | 463.27 Thousand | 728.04 Thousand | 86.61 Thousand |
| Common Stock | 47.34 Thousand | 25.5 Thousand | 18.29 Thousand | 12.4 Thousand |
| Retained Earnings | -14.88 Million | -4.14 Million | -1 Million | -77.2 Thousand |
| Accumulated other comprehensive income | - | - | -10.5 Thousand | -24.5 Thousand |
| Common Stock Equity | -784.49 Thousand | 463.27 Thousand | 728.04 Thousand | 86.61 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | 10.5 Thousand | 24.5 Thousand |
| Total Debt | 891.69 Thousand | - | 22.62 Thousand | - |
| Net Debt | 710.44 Thousand | -47.74 Thousand | -560.39 Thousand | -81.87 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 107.5 Thousand | 126.03 Thousand | 46.72 Thousand | 236.47 Thousand | 236.47 Thousand | 806.49 Thousand |
| Total Current Assets | 82.5 Thousand | 51.03 Thousand | 21.72 Thousand | 211.47 Thousand | 211.47 Thousand | 208.86 Thousand |
| Cash And Short Term Investments | 69.28 Thousand | 37.82 Thousand | - | 181.24 Thousand | 181.24 Thousand | 156.37 Thousand |
| Cash and Cash Equivalents | 69.28 Thousand | 37.82 Thousand | - | 181.24 Thousand | 181.24 Thousand | 156.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.21 Thousand | 13.21 Thousand | 21.72 Thousand | 30.22 Thousand | 30.22 Thousand | 52.49 Thousand |
| Total Non-Current Assets | 24.99 Thousand | 75 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 597.62 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 597.62 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 597.62 Thousand |
| Long-Term Investments | - | 50 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.99 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.53 Million | 1.42 Million | 1.09 Million | 1.02 Million | 1.02 Million | 948.75 Thousand |
| Total Current Liabilities | 1.53 Million | 1.42 Million | 1.09 Million | 129.27 Thousand | 129.27 Thousand | 948.75 Thousand |
| Account Payables | 480.78 Thousand | 468.64 Thousand | 211.12 Thousand | 126.76 Thousand | 126.76 Thousand | 83.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 920 Thousand | 880 Thousand | 891.69 Thousand | 891.69 Thousand | 865 Thousand |
| Deferred Revenue | 33.96 Thousand | 32.19 Thousand | -211.12 Thousand | -891.69 Thousand | - | -83.75 Thousand |
| Other Current Liabilities | - | - | 211.12 Thousand | 2512.00 | -889.18 Thousand | 83.75 Thousand |
| Total Non Current Liabilities | 1.02 Million | 920 Thousand | 211.12 Thousand | 891.69 Thousand | 891.69 Thousand | 865 Thousand |
| Long-Term Debt | 1.02 Million | 920 Thousand | 880 Thousand | 891.69 Thousand | 891.69 Thousand | 865 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -668.87 Thousand | - | - | - |
| Other Liabilities | -1.02 Million | -920 Thousand | -211.12 Thousand | - | - | -865 Thousand |
| Total Equity | -1.42 Million | -1.29 Million | -1.04 Million | -784.49 Thousand | -784.49 Thousand | -142.26 Thousand |
| Stock Holders Equity | -1.42 Million | -1.29 Million | -1.04 Million | -784.49 Thousand | -784.49 Thousand | -142.26 Thousand |
| Common Stock | 71.06 Thousand | 61.44 Thousand | 52.77 Thousand | 47.34 Thousand | 47.34 Thousand | 41.26 Thousand |
| Retained Earnings | -22.27 Million | -21.21 Million | -18.99 Million | -14.88 Million | -14.88 Million | -11.64 Million |
| Accumulated other comprehensive income | - | -50 Thousand | - | - | - | - |
| Common Stock Equity | -1.42 Million | -1.29 Million | -1.04 Million | -784.49 Thousand | -784.49 Thousand | -142.26 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 50 Thousand | - | - | - | - |
| Total Debt | 1.02 Million | 920 Thousand | 880 Thousand | 891.69 Thousand | 891.69 Thousand | 865 Thousand |
| Net Debt | 950.71 Thousand | 882.18 Thousand | 880 Thousand | 710.44 Thousand | 710.44 Thousand | 708.62 Thousand |
TMT
6771
MTRO
SRSCQ
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