TGCB — Tego Cyber Balance Sheet
0.000.00%
- $3.57m
- $4.52m
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 |