TONY — Tony G Co-Investment Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.42m
- CA$4.96m
- -CA$0.03m
Annual balance sheet for Tony G Co-Investment Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 0.575 | 0.018 | 0.024 | 0.193 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.16 | 0.059 | 0.081 | 0.008 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.01 | 0.111 | 0.133 | 0.202 | 1.65 |
| Net Property, Plant And Equipment | 0.089 | 0.064 | 0.019 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.13 | 0.175 | 0.152 | 3.21 | 2.91 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.608 | 1.41 | 1.2 | 3.12 | 2.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.608 | 1.44 | 1.24 | 3.12 | 2.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.522 | -1.27 | -1.08 | 0.093 | 0.79 |
| Total Liabilities & Shareholders' Equity | 1.13 | 0.175 | 0.152 | 3.21 | 2.91 |
| Total Common Shares Outstanding |