TGGL — Toggle3d.ai Balance Sheet
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual balance sheet for Toggle3d.ai, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | PRESS |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.116 | 0.031 |
| Net Total Receivables | — | 0.027 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1.04 | 1.24 |
| Net Intangible Assets | ||
| Total Assets | 1.04 | 1.24 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.07 | 0.683 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.07 | 0.683 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.972 | 0.558 |
| Total Liabilities & Shareholders' Equity | 1.04 | 1.24 |
| Total Common Shares Outstanding |