Totaligent, Inc. (TGNT)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0019 (14.50%)
Apr 23, 2025, 4:00 PM EDT

Totaligent Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2016 FY 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '16 Dec '15
Cash & Equivalents
0.020.170.013.320.17
Cash & Short-Term Investments
0.020.170.013.320.17
Cash Growth
-86.81%1098.02%-99.58%1897.23%-
Accounts Receivable
---0.02-
Receivables
---0.020.03
Prepaid Expenses
0.010.190--
Total Current Assets
0.030.360.023.340.2
Property, Plant & Equipment
0.070.090.130.130.08
Other Intangible Assets
0.130.04---
Total Assets
0.220.490.153.460.28
Accounts Payable
0.01--0.040.01
Accrued Expenses
1.110.730.410.06-
Short-Term Debt
--0.030.29-
Current Portion of Long-Term Debt
0.680.510.31--
Other Current Liabilities
0.160.150.16--
Total Current Liabilities
1.961.40.910.390.01
Total Liabilities
1.961.40.910.390.01
Common Stock
0.210.210.1500
Additional Paid-In Capital
0.820.70.676.91.84
Retained Earnings
-1.81-0.86-0.46-3.83-1.57
Treasury Stock
-0.97-0.97-1.2--
Comprehensive Income & Other
0.010.010.06--
Total Common Equity
-1.74-0.92-0.773.070.27
Shareholders' Equity
-1.74-0.91-0.763.070.27
Total Liabilities & Equity
0.220.490.153.460.28
Total Debt
0.680.510.340.29-
Net Cash (Debt)
-0.66-0.35-0.333.030.17
Net Cash Growth
---1721.62%-
Net Cash Per Share
-0.00-0.00-0.000.26-
Filing Date Shares Outstanding
211.25172.9149.18165.8510.28
Total Common Shares Outstanding
172.91172.91149.1811.8510.28
Working Capital
-1.93-1.04-0.892.940.18
Book Value Per Share
-0.01-0.01-0.010.260.03
Tangible Book Value
-1.87-0.96-0.773.070.27
Tangible Book Value Per Share
-0.01-0.01-0.010.260.03
Machinery
0.150.140.180.150.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.