Toggle3D.ai Inc. (TGGLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 775.69 Thousand | - | - | - |
| Total Current Assets | 775.69 Thousand | - | - | - |
| Cash And Short Term Investments | 89.1 Thousand | - | - | - |
| Cash and Cash Equivalents | 89.1 Thousand | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 669.05 Thousand | - | - | - |
| Inventory | 2.00 | - | - | - |
| Other Current Assets | 17.53 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 52.41 Thousand | - | - | - |
| Total Current Liabilities | 52.41 Thousand | - | - | - |
| Account Payables | 44.59 Thousand | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 7819.00 | - | - | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 723.28 Thousand | - | - | - |
| Stock Holders Equity | 723.28 Thousand | - | - | - |
| Common Stock | 5.41 Million | - | - | - |
| Retained Earnings | -4.97 Million | - | - | - |
| Accumulated other comprehensive income | 289.46 Thousand | - | - | - |
| Common Stock Equity | 723.28 Thousand | - | - | - |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -89.1 Thousand | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 487.75 Thousand | 539.24 Thousand | 775.69 Thousand | 775.69 Thousand | 4.26 Million | 5.18 Million |
| Total Current Assets | 487.75 Thousand | 539.24 Thousand | 775.69 Thousand | 775.69 Thousand | 1.06 Million | 1.49 Million |
| Cash And Short Term Investments | 2193.00 | 42.24 Thousand | 89.1 Thousand | 89.1 Thousand | 934.04 Thousand | 1.46 Million |
| Cash and Cash Equivalents | 2193.00 | 42.24 Thousand | 89.1 Thousand | 89.1 Thousand | 141.47 Thousand | 1.46 Million |
| Short Term Investments | - | - | - | - | 792.57 Thousand | 1.5 Million |
| Net Receivables | 21.78 Thousand | 488.13 Thousand | 669.05 Thousand | 669.05 Thousand | 102.35 Thousand | - |
| Inventory | 459.72 Thousand | 0.38 | 2.00 | 2.00 | 1.00 | - |
| Other Current Assets | 4053.00 | 8866.62 | 17.53 Thousand | 17.53 Thousand | 29.04 Thousand | 30.88 Thousand |
| Total Non-Current Assets | - | - | - | - | 3.2 Million | 3.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 4.44 Million | 4.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4.44 Million | 4.86 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.24 Million | -1.17 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 298.09 Thousand | 85.06 Thousand | 52.41 Thousand | 52.41 Thousand | 43.14 Thousand | 69.78 Thousand |
| Total Current Liabilities | 298.09 Thousand | 85.06 Thousand | 52.41 Thousand | 52.41 Thousand | 43.14 Thousand | 69.78 Thousand |
| Account Payables | 70.4 Thousand | 41.49 Thousand | 44.59 Thousand | 44.59 Thousand | 34.86 Thousand | 63.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215.19 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.5 Thousand | 43.57 Thousand | 7819.00 | 7819.00 | 8274.00 | 5821.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.66 Thousand | 454.18 Thousand | 723.28 Thousand | 723.28 Thousand | 4.22 Million | 5.11 Million |
| Stock Holders Equity | 189.66 Thousand | 454.18 Thousand | 723.28 Thousand | 723.28 Thousand | 4.22 Million | 5.11 Million |
| Common Stock | 7.64 Million | 5.44 Million | 5.41 Million | 5.41 Million | 5.23 Million | 5.46 Million |
| Retained Earnings | -7.86 Million | -5.32 Million | -4.97 Million | -4.97 Million | -1.28 Million | -503.59 Thousand |
| Accumulated other comprehensive income | 410.54 Thousand | 339.68 Thousand | 289.46 Thousand | 289.46 Thousand | 277.71 Thousand | 152.69 Thousand |
| Common Stock Equity | 189.66 Thousand | 454.18 Thousand | 723.28 Thousand | 723.28 Thousand | 4.22 Million | 5.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 792.57 Thousand | 1.5 Million |
| Total Debt | 215.19 Thousand | - | - | - | - | - |
| Net Debt | 213 Thousand | -42.24 Thousand | -89.1 Thousand | -89.1 Thousand | -141.47 Thousand | -1.46 Million |
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