TransGlobal Assets Inc. (TMSH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Million | 1.4 Million | 2.88 Million | 1.15 Million | 323.00 | 323.00 |
| Total Current Assets | 27.83 Thousand | 10.33 Thousand | 24.26 Thousand | 4810.00 | 323.00 | 323.00 |
| Cash And Short Term Investments | 16.91 Thousand | 10.33 Thousand | 24.26 Thousand | 4810.00 | 323.00 | 323.00 |
| Cash and Cash Equivalents | 16.91 Thousand | 10.33 Thousand | 24.26 Thousand | 4810.00 | 323.00 | 323.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.92 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.69 Million | 1.39 Million | 2.86 Million | 1.15 Million | - | - |
| Net PPE | - | 1.09 Million | 1.21 Million | 1 Million | - | - |
| Good Will And Intangible Assets | 2.69 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 300 Thousand | 1.65 Million | 150 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Million | 1.48 Million | 2.7 Million | 1.31 Million | 412.41 Thousand | 538.04 Thousand |
| Total Current Liabilities | 62.36 Thousand | 10.71 Thousand | 22.42 Thousand | 24.11 Thousand | 140.61 Thousand | 538.04 Thousand |
| Account Payables | 62.36 Thousand | 10.71 Thousand | 22.42 Thousand | 24.11 Thousand | 140.61 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 403.39 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 134.65 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1.47 Million | 2.68 Million | 1.29 Million | 271.8 Thousand | - |
| Long-Term Debt | 1.19 Million | 1.15 Million | 2.5 Million | 1.27 Million | 271.8 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.69 Thousand | 322.39 Thousand | 185.89 Thousand | 20.5 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Million | -82.77 Thousand | 180.95 Thousand | -159.81 Thousand | -412.09 Thousand | -537.72 Thousand |
| Stock Holders Equity | 1.03 Million | -82.77 Thousand | 180.95 Thousand | -159.81 Thousand | -412.09 Thousand | -537.72 Thousand |
| Common Stock | 867.33 Thousand | 362.1 Thousand | 300.1 Thousand | 212.87 Thousand | 212.87 Thousand | 212.87 Thousand |
| Retained Earnings | -1.99 Million | -1.88 Million | -1.52 Million | -1.01 Million | -553.5 Thousand | -679.13 Thousand |
| Accumulated other comprehensive income | -867.33 Thousand | -362.1 Thousand | -300.1 Thousand | -212.87 Thousand | - | - |
| Common Stock Equity | 1.03 Million | -82.77 Thousand | 180.95 Thousand | -159.81 Thousand | -412.09 Thousand | -537.72 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.19 Million | 1.15 Million | 2.5 Million | 1.27 Million | 271.8 Thousand | 403.39 Thousand |
| Net Debt | 1.17 Million | 1.13 Million | 2.47 Million | 1.26 Million | 271.47 Thousand | 403.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Million | 2.82 Million | 2.72 Million | 2.72 Million | 2.7 Million | 2.46 Million |
| Total Current Assets | 23.4 Thousand | 23.49 Thousand | 27.83 Thousand | 27.83 Thousand | 14.51 Thousand | 19.01 Thousand |
| Cash And Short Term Investments | 12.48 Thousand | 12.57 Thousand | 16.91 Thousand | 16.91 Thousand | 3597.00 | 8096.00 |
| Cash and Cash Equivalents | 12.48 Thousand | 12.57 Thousand | 16.91 Thousand | 16.91 Thousand | 3597.00 | 8096.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.92 Thousand | 10.92 Thousand | 10.92 Thousand | 10.92 Thousand | 10.92 Thousand | 10.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.78 Million | 2.8 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.45 Million |
| Net PPE | 25 Thousand | 25 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 2.76 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.76 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.78 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Million | 1.72 Million | 1.68 Million | 1.68 Million | 1.63 Million | 1.61 Million |
| Total Current Liabilities | 58.04 Thousand | 58.04 Thousand | 62.36 Thousand | 62.36 Thousand | 62.36 Thousand | 78.1 Thousand |
| Account Payables | 58.04 Thousand | 58.04 Thousand | 62.36 Thousand | 62.36 Thousand | 62.36 Thousand | 78.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 1.51 Million | 1.66 Million | 1.62 Million | 1.62 Million | 1.57 Million | 1.53 Million |
| Long-Term Debt | 1.13 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.16 Million | 1.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.64 Thousand | 462.04 Thousand | 433.69 Thousand | 433.69 Thousand | 405.23 Thousand | 377.06 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.23 Million | 1.1 Million | 1.03 Million | 1.03 Million | 1.07 Million | 853.84 Thousand |
| Stock Holders Equity | 1.23 Million | 1.1 Million | 1.03 Million | 1.03 Million | 1.07 Million | 853.84 Thousand |
| Common Stock | 1.64 Million | 1.37 Million | 867.33 Thousand | 867.33 Thousand | 575.79 Thousand | 398.1 Thousand |
| Retained Earnings | -2.08 Million | -1.99 Million | -1.99 Million | -1.99 Million | -2 Million | -2.04 Million |
| Accumulated other comprehensive income | -1.64 Million | -1.37 Million | -867.33 Thousand | -867.33 Thousand | -575.79 Thousand | -398.1 Thousand |
| Common Stock Equity | 1.23 Million | 1.1 Million | 1.03 Million | 1.03 Million | 1.07 Million | 853.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.13 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.16 Million | 1.16 Million |
| Net Debt | 1.12 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.15 Million |
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