Totaligent Inc. (TGNT)

USD 0.02

(3.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 486.8 Thousand 149.05 Thousand 857.22 Thousand 428.11 Thousand 671.14 Thousand 797.35 Thousand
Total Current Assets 357.94 Thousand 17.67 Thousand 302.37 Thousand 260.93 Thousand 452.5 Thousand 551.32 Thousand
Cash And Short Term Investments 167.73 Thousand 14 Thousand 192.82 Thousand 38.19 Thousand 187.64 Thousand 270.72 Thousand
Cash and Cash Equivalents 167.73 Thousand 14 Thousand 192.82 Thousand 38.19 Thousand 187.64 Thousand 270.72 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 8329.00 7819.00 16.7 Thousand
Inventory - - - 155 Thousand 152 Thousand 183 Thousand
Other Current Assets 190.21 Thousand 3672.00 109.55 Thousand 59.4 Thousand 105.03 Thousand 80.89 Thousand
Total Non-Current Assets 128.85 Thousand 131.37 Thousand 554.84 Thousand 167.18 Thousand 218.63 Thousand 246.02 Thousand
Net PPE 89.54 Thousand 131.37 Thousand 32.38 Thousand 144.78 Thousand 194.59 Thousand 225.75 Thousand
Good Will And Intangible Assets 39.3 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 39.3 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 522.46 Thousand 22.39 Thousand 24.04 Thousand 20.27 Thousand
Other Assets - - - - - -
Total Liabilities 1.39 Million 910.14 Thousand 379.85 Thousand 2.1 Million 1.57 Million 878.18 Thousand
Total Current Liabilities 1.39 Million 910.14 Thousand 379.85 Thousand 2.1 Million 1.57 Million 878.18 Thousand
Account Payables - - - 900.4 Thousand 505.53 Thousand 406.15 Thousand
Tax Payables - - - - - -
Short Term Debt 514.36 Thousand 340.49 Thousand 352.86 Thousand 294.08 Thousand 519.76 Thousand 100 Thousand
Deferred Revenue - - - 1.00 - -
Other Current Liabilities 882.45 Thousand 569.65 Thousand 26.99 Thousand 906.55 Thousand 548.67 Thousand 372.03 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -910.01 Thousand -761.09 Thousand 477.36 Thousand -1.67 Million -902.82 Thousand -80.83 Thousand
Stock Holders Equity -910.01 Thousand -761.09 Thousand 477.36 Thousand -1.67 Million -902.82 Thousand -80.83 Thousand
Common Stock 211.1 Thousand 149.17 Thousand 155.8 Thousand 205.23 Thousand 199.75 Thousand 175.65 Thousand
Retained Earnings -860.12 Thousand -457.95 Thousand -18.28 Million -18.02 Million -16.93 Million -15.06 Million
Accumulated other comprehensive income -211.1 Thousand -210.23 Thousand -155.8 Thousand - - -
Common Stock Equity -910.01 Thousand -761.09 Thousand 477.36 Thousand -1.67 Million -902.82 Thousand -80.83 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 514.36 Thousand 340.49 Thousand 352.86 Thousand 294.08 Thousand 519.76 Thousand 100 Thousand
Net Debt 346.62 Thousand 326.49 Thousand 160.03 Thousand 255.88 Thousand 332.11 Thousand -170.72 Thousand

Balance Sheet Charts