TLGY Acquisition Corporation (TLGYF)
OTCMKTS · Delayed Price · Currency is USD
12.03
0.00 (0.00%)
Apr 7, 2025, 4:00 PM EDT

TLGY Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.040.591.45
Cash & Short-Term Investments
00.040.591.45
Cash Growth
-90.72%-93.06%-59.72%-
Prepaid Expenses
0.020.010.280.31
Other Current Assets
---0.02
Total Current Assets
0.030.050.871.79
Other Long-Term Assets
44.3365.95237.5234.88
Total Assets
44.3666238.37236.67
Accounts Payable
0.270.530.340.14
Short-Term Debt
4.172.5500
Other Current Liabilities
0.010.020.020.04
Total Current Liabilities
4.453.090.360.18
Other Long-Term Liabilities
45.6674.96246.6253.83
Total Liabilities
50.178.05246.96254.01
Common Stock
0000
Retained Earnings
-5.74-12.04-8.6-17.34
Shareholders' Equity
-5.74-12.04-8.6-17.34
Total Liabilities & Equity
44.3666238.37236.67
Total Debt
4.172.5500
Net Cash (Debt)
-4.17-2.50.591.45
Net Cash Growth
---59.72%-
Net Cash Per Share
-0.41-0.170.020.18
Filing Date Shares Outstanding
9.4711.6728.7528.75
Total Common Shares Outstanding
9.4711.6728.7528.75
Working Capital
-4.42-3.040.511.61
Book Value Per Share
-0.61-1.03-0.30-0.60
Tangible Book Value
-5.74-12.04-8.6-17.34
Tangible Book Value Per Share
-0.61-1.03-0.30-0.60
Source: S&P Global Market Intelligence. Standard template. Financial Sources.