Totaligent, Inc. (TGNT)

Totaligent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.01	0.17	0.01	3.32	0.17
Cash & Short-Term Investments	0.01	0.17	0.01	3.32	0.17
Cash Growth	-39.66%	1098.02%	-99.58%	1897.23%	-
Accounts Receivable	-	-	-	0.02	-
Receivables	-	-	-	0.02	0.03
Prepaid Expenses	1.09	0.19	0	-	-
Total Current Assets	1.09	0.36	0.02	3.34	0.2
Property, Plant & Equipment	0.07	0.09	0.13	0.13	0.08
Other Intangible Assets	0.1	0.04	-	-	-
Total Assets	1.26	0.49	0.15	3.46	0.28
Accounts Payable	-	-	-	0.04	0.01
Accrued Expenses	1.01	0.73	0.41	0.06	-
Short-Term Debt	-	-	0.03	0.29	-
Current Portion of Long-Term Debt	0.58	0.51	0.31	-	-
Other Current Liabilities	0.22	0.15	0.16	-	-
Total Current Liabilities	1.81	1.4	0.91	0.39	0.01
Total Liabilities	1.81	1.4	0.91	0.39	0.01
Common Stock	0.21	0.21	0.15	0	0
Additional Paid-In Capital	1.9	0.7	0.67	6.9	1.84
Retained Earnings	-1.69	-0.86	-0.46	-3.83	-1.57
Treasury Stock	-0.97	-0.97	-1.2	-	-
Comprehensive Income & Other	0.01	0.01	0.06	-	-
Total Common Equity	-0.55	-0.92	-0.77	3.07	0.27
Shareholders' Equity	-0.54	-0.91	-0.76	3.07	0.27
Total Liabilities & Equity	1.26	0.49	0.15	3.46	0.28
Total Debt	0.58	0.51	0.34	0.29	-
Net Cash (Debt)	-0.57	-0.35	-0.33	3.03	0.17
Net Cash Growth	-	-	-	1721.62%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.26	-
Filing Date Shares Outstanding	172.91	172.9	149.18	165.85	10.28
Total Common Shares Outstanding	172.91	172.91	149.18	11.85	10.28
Working Capital	-0.71	-1.04	-0.89	2.94	0.18
Book Value Per Share	-0.00	-0.01	-0.01	0.26	0.03
Tangible Book Value	-0.65	-0.96	-0.77	3.07	0.27
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.26	0.03
Machinery	0.14	0.14	0.18	0.15	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.