TONY — Tony G Co-Investment Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Tony G Co-Investment Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.018	0.024	0.193	1.64	0.242
Net Total Accounts Receivable
Net Total Receivables	0.059	0.081	0.008	0	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.111	0.133	0.202	1.65	0.243
Net Property, Plant And Equipment	0.064	0.019	0	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.175	0.152	3.21	2.91	0.989
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.41	1.2	3.12	2.12	2.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.44	1.24	3.12	2.12	2.08
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.27	-1.08	0.093	0.79	-1.09
Total Liabilities & Shareholders' Equity	0.175	0.152	3.21	2.91	0.989
Total Common Shares Outstanding