TGCB — Tego Cyber Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $10.16m
- $11.11m
Annual balance sheet for Tego Cyber, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.082 | 0.583 | 0.048 | 0.181 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.001 | 0.001 | 0 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.082 | 0.698 | 0.115 | 0.211 |
| Gross Property, Plant And Equipment | ||||
| Net Property, Plant And Equipment | — | — | 0.003 | 0 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.104 | 0.774 | 0.529 | 0.236 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.017 | 0.046 | 0.066 | 1.02 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.017 | 0.046 | 0.066 | 1.02 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.087 | 0.728 | 0.463 | -0.784 |
| Total Liabilities & Shareholders' Equity | 0.104 | 0.774 | 0.529 | 0.236 |
| Total Common Shares Outstanding |