TLGY Acquisition Corporation (TLGYF)
OTCMKTS · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Inactive · Last trade price on Jun 25, 2026

TLGY Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.0800.040.591.45
Cash & Short-Term Investments
00.0800.040.591.45
Cash Growth
-94.23%1953.99%-90.72%-93.06%-59.72%-
Prepaid Expenses
0.040.030.020.010.280.31
Other Current Assets
-----0.02
Total Current Assets
0.040.10.030.050.871.79
Other Long-Term Assets
6.466.3444.3365.95237.5234.88
Total Assets
6.56.4544.3666238.37236.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.460.20.270.530.340.14
Short-Term Debt
6.65.894.172.5500
Other Current Liabilities
0.010.010.010.020.020.04
Total Current Liabilities
7.066.094.453.090.360.18
Other Long-Term Liabilities
24.672245.6674.96246.6253.83
Total Liabilities
31.7328.150.178.05246.96254.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Retained Earnings
-25.23-21.65-5.74-12.04-8.6-17.34
Shareholders' Equity
-25.23-21.65-5.74-12.04-8.6-17.34
Total Liabilities & Equity
6.56.4544.3666238.37236.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6.65.894.172.5500
Net Cash (Debt)
-6.6-5.81-4.17-2.50.591.45
Net Cash Growth
-----59.72%-
Net Cash Per Share
-1.02-0.79-0.41-0.170.020.18
Filing Date Shares Outstanding
5.935.949.4711.6728.7528.75
Total Common Shares Outstanding
5.945.949.4711.6728.7528.75
Working Capital
-7.02-5.99-4.42-3.040.511.61
Book Value Per Share
-4.25-3.65-0.61-1.03-0.30-0.60
Tangible Book Value
-25.23-21.65-5.74-12.04-8.6-17.34
Tangible Book Value Per Share
-4.25-3.65-0.61-1.03-0.30-0.60