Touchpoint Group Holdings, Inc. (TGHI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 1.94 Million 2.74 Million 4.82 Million 12.35 Million 8.8 Million
Total Current Assets - 1.07 Million 1.01 Million 1.21 Million 4.02 Million 1.44 Million
Cash And Short Term Investments - 147 Thousand 118 Thousand 258 Thousand 413 Thousand 763 Thousand
Cash and Cash Equivalents - 147 Thousand 118 Thousand 258 Thousand 313 Thousand 763 Thousand
Short Term Investments - - - - 100 Thousand -
Net Receivables - 31 Thousand 190 Thousand 80 Thousand 2.02 Million 102 Thousand
Inventory - -147 Thousand -118 Thousand -258 Thousand -412.99 Thousand -763 Thousand
Other Current Assets - 1.04 Million 828.99 Thousand 1.13 Million 2 Million 1.34 Million
Total Non-Current Assets - 869 Thousand 1.72 Million 3.61 Million 8.32 Million 7.35 Million
Net PPE - 354 Thousand 3000.00 - - 2000.00
Good Will And Intangible Assets - 510 Thousand 1.34 Million 2.41 Million 2908.00 5340.00
Good Will - 419 Thousand 419 Thousand 419 Thousand 419 Thousand -
Intangible Assets - 91 Thousand 930 Thousand 1.99 Million 2489.00 5340.00
Long-Term Investments - - - 250 Thousand 1.42 Million -
Tax Assets - - - - - -
Other Non Current Assets - 5000.00 372 Thousand 951 Thousand 6.9 Million 7.35 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities - 3.83 Million 2.53 Million 2.85 Million 2.45 Million 1.55 Million
Total Current Liabilities - 3.83 Million 2.53 Million 2.85 Million 2.45 Million 550 Thousand
Account Payables - 339 Thousand 314 Thousand 387 Thousand 311 Thousand 167 Thousand
Tax Payables - - - - - -
Short Term Debt - 2.51 Million 1.73 Million 1.29 Million 1 Million 77 Thousand
Deferred Revenue - 20 Thousand 60 Thousand - 177 Thousand -
Other Current Liabilities - 963 Thousand 427 Thousand 1.17 Million 967 Thousand 306 Thousand
Total Non Current Liabilities - 605 Thousand - - - 1 Million
Long-Term Debt - - - - - 1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 605 Thousand - - - -
Other Liabilities - -605 Thousand - - - -
Total Equity - -1.88 Million 208 Thousand 1.97 Million 9.89 Million 7.25 Million
Stock Holders Equity - -2.85 Million -762 Thousand 970 Thousand 8.32 Million 7.25 Million
Common Stock - 32 Thousand 13 Thousand 2000.00 2000.00 3000.00
Retained Earnings - -70.1 Million -64.9 Million -61.36 Million -54.85 Million -41.08 Million
Accumulated other comprehensive income - -24 Thousand -24 Thousand -24 Thousand -35 Thousand -22 Thousand
Common Stock Equity - -2.85 Million -762 Thousand 970 Thousand 8.32 Million 7.25 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 250 Thousand 100 Thousand -
Total Debt - 2.51 Million 1.73 Million 1.29 Million 1 Million 1.07 Million
Net Debt - 2.36 Million 1.61 Million 1.03 Million 687 Thousand 314 Thousand

Balance Sheet Charts