TGNT — Totaligent Balance Sheet

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Annual balance sheet for Totaligent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 June 30th	2015 June 30th	R2016 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.7	8.08	3.32	0.168	0.022
Net Total Accounts Receivable
Net Total Receivables	24.9	19.8	0.018	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.7	29	3.34	0.358	0.029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.519	0.327	0.127	0.09	0.066
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.3	33.4	3.46	0.487	0.223
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	35.6	10.4	0.392	1.4	1.96
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	35.7	28.9	0.392	1.4	1.96
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.56	4.43	3.07	-0.91	-1.74
Total Liabilities & Shareholders' Equity	42.3	33.4	3.46	0.487	0.223
Total Common Shares Outstanding
Total Preferred Shares Outstanding