VigilAigent Corp. (TGCB)
OTCMKTS · Delayed Price · Currency is USD
0.03574
0.00 (0.00%)
Sep 11, 2026, 4:00 PM EST
VigilAigent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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 |