TGI Solar Power Group Inc. (TSPG)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 341.74 Thousand | 291.62 Thousand | 298.05 Thousand | 241.47 Thousand | 3380.00 | 6521.00 |
| Total Current Assets | 21.35 | - | 7933.00 | 241.47 Thousand | 3380.00 | 6521.00 |
| Cash And Short Term Investments | 21.35 | - | 7933.00 | 241.47 Thousand | 3380.00 | 6521.00 |
| Cash and Cash Equivalents | 21.35 | - | 7933.00 | 241.47 Thousand | 3380.00 | 6521.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 341.72 Thousand | 291.62 Thousand | 290.12 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 341.72 Thousand | 291.62 Thousand | 290.12 Thousand | - | - | - |
| Other Assets | 0.65 | - | - | - | - | - |
| Total Liabilities | 5.73 Million | 1 Million | 962.1 Thousand | 775.9 Thousand | 573.54 Thousand | 534.88 Thousand |
| Total Current Liabilities | 5.42 Million | 1 Million | 962.1 Thousand | 775.9 Thousand | 573.54 Thousand | 534.88 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 770.75 Thousand | 763.75 Thousand | 757.75 Thousand | 634.75 Thousand | 453.95 Thousand | 454.25 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.65 Million | 245.35 Thousand | 204.35 Thousand | 141.15 Thousand | 119.59 Thousand | 80.63 Thousand |
| Total Non Current Liabilities | 308 Thousand | - | - | - | - | - |
| Long-Term Debt | 308 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.39 Million | -717.48 Thousand | -664.05 Thousand | -534.42 Thousand | -570.16 Thousand | -528.36 Thousand |
| Stock Holders Equity | -5.39 Million | -717.48 Thousand | -664.05 Thousand | -534.42 Thousand | -570.16 Thousand | -528.36 Thousand |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -19.8 Million | -15.12 Million | -15.07 Million | -14.94 Million | -14.97 Million | -14.93 Million |
| Accumulated other comprehensive income | - | - | - | -1.7 Million | -1.7 Million | -1.7 Million |
| Common Stock Equity | -5.39 Million | -717.48 Thousand | -664.05 Thousand | -534.42 Thousand | -570.16 Thousand | -528.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.07 Million | 763.75 Thousand | 757.75 Thousand | 634.75 Thousand | 453.95 Thousand | 454.25 Thousand |
| Net Debt | 1.07 Million | 763.75 Thousand | 749.81 Thousand | 393.27 Thousand | 450.57 Thousand | 447.72 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 341.74 Thousand | 351.78 Thousand | 350.46 Thousand | 316.07 Thousand | 291.62 Thousand | 291.62 Thousand |
| Total Current Assets | 21.35 | 10.06 Thousand | 8747.54 | 24.45 Thousand | - | - |
| Cash And Short Term Investments | 21.35 | 10.06 Thousand | 8747.54 | 24.45 Thousand | - | - |
| Cash and Cash Equivalents | 21.35 | 10.06 Thousand | 8747.54 | 24.45 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 341.72 Thousand | 341.72 Thousand | 341.72 Thousand | 291.62 Thousand | 291.62 Thousand | 291.62 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 341.72 Thousand | 341.72 Thousand | 341.72 Thousand | 291.62 Thousand | 291.62 Thousand | 291.62 Thousand |
| Other Assets | 0.65 | 1.00 | 0.46 | - | - | - |
| Total Liabilities | 5.73 Million | 5.72 Million | 5.68 Million | 1.03 Million | 1 Million | 1 Million |
| Total Current Liabilities | 5.42 Million | 5.62 Million | 5.59 Million | 1.03 Million | 1 Million | 1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 770.75 Thousand | 777.01 Thousand | 777.01 Thousand | 793.75 Thousand | 763.75 Thousand | 763.75 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.65 Million | 4.84 Million | 4.81 Million | 245.35 Thousand | 245.35 Thousand | 245.35 Thousand |
| Total Non Current Liabilities | 308 Thousand | 99.99 Thousand | 89.99 Thousand | - | - | - |
| Long-Term Debt | 308 Thousand | 100 Thousand | 90 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -5.39 Million | -5.36 Million | -5.32 Million | -723.03 Thousand | -717.48 Thousand | -717.48 Thousand |
| Stock Holders Equity | -5.39 Million | -5.36 Million | -5.32 Million | -723.03 Thousand | -717.48 Thousand | -717.48 Thousand |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -19.8 Million | -19.77 Million | -19.73 Million | -15.13 Million | -15.12 Million | -15.12 Million |
| Accumulated other comprehensive income | - | -1.7 Million | -1.7 Million | -1.7 Million | - | - |
| Common Stock Equity | -5.39 Million | -5.36 Million | -5.32 Million | -723.03 Thousand | -717.48 Thousand | -717.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.07 Million | 877.01 Thousand | 867.01 Thousand | 793.75 Thousand | 763.75 Thousand | 763.75 Thousand |
| Net Debt | 1.07 Million | 866.95 Thousand | 858.27 Thousand | 769.3 Thousand | 763.75 Thousand | 763.75 Thousand |
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