Tego Cyber Inc. (TGCB)

Tego Cyber Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.07	0.18	0.05	0.58	0.08
Cash & Short-Term Investments	0.07	0.18	0.05	0.58	0.08
Cash Growth	-55.69%	279.64%	-91.81%	612.11%	-
Receivables	-	-	0	0	0
Prepaid Expenses	0.01	0.03	0.04	0.11	-
Total Current Assets	0.08	0.21	0.09	0.7	0.08
Property, Plant & Equipment	-	-	0	-	-
Other Intangible Assets	-	-	0.41	0.08	0.02
Other Long-Term Assets	0.03	0.03	0.03	-	-
Total Assets	0.11	0.24	0.53	0.77	0.1
Accounts Payable	0.48	0.04	0.04	0.02	0.02
Accrued Expenses	-	0.05	-	-	0
Short-Term Debt	-	0.89	-	0.02	-
Other Current Liabilities	-	0.04	0.02	-	-
Total Current Liabilities	1.5	1.02	0.07	0.05	0.02
Total Liabilities	1.53	1.02	0.07	0.05	0.02
Common Stock	0.07	0.05	0.03	0.02	0.01
Additional Paid-In Capital	20.78	14.05	4.59	1.72	0.18
Retained Earnings	-22.28	-14.89	-4.15	-1	-0.08
Comprehensive Income & Other	-	-	-	-0.01	-0.02
Shareholders' Equity	-1.43	-0.78	0.46	0.73	0.09
Total Liabilities & Equity	0.11	0.24	0.53	0.77	0.1
Total Debt	1.02	0.89	-	0.02	-
Net Cash (Debt)	-0.95	-0.71	0.05	0.56	0.08
Net Cash Growth	-	-	-91.48%	584.48%	-
Net Cash Per Share	-0.02	-0.02	0.00	0.04	0.01
Filing Date Shares Outstanding	76.09	47.34	27.32	23.76	12.91
Total Common Shares Outstanding	71.07	47.34	25.51	18.3	12.41
Working Capital	-1.42	-0.81	0.02	0.65	0.07
Book Value Per Share	-0.02	-0.02	0.02	0.04	0.01
Tangible Book Value	-1.43	-0.78	0.05	0.65	0.07
Tangible Book Value Per Share	-0.02	-0.02	0.00	0.04	0.01

Updated May 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.