TGI Solar Power Group Inc. (TSPG)

TGI Solar Power Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Jan 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2010
Cash & Equivalents	0	0	0.13	0	-	0
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	0	0	0.13	0	-	0.06
Cash Growth	-89.80%	-99.16%	170384.21%	-	-	46126.92%
Prepaid Expenses	-	-	0.02	-	-	0.26
Total Current Assets	0	0	0.14	0	-	0.32
Property, Plant & Equipment	-	-	-	-	0	0.02
Other Long-Term Assets	-	-	-	-	-	3
Total Assets	0	0	0.14	0	0	3.33
Accounts Payable	-	-	-	-	-	0.1
Accrued Expenses	0.08	0.08	0.01	0.01	-	0
Short-Term Debt	0.14	0.01	-	0.07	-	0.2
Other Current Liabilities	-	-	-	-	-	3.06
Total Current Liabilities	0.21	0.09	0.01	0.07	-	3.36
Total Liabilities	0.21	0.09	0.01	0.07	-	3.36
Common Stock	1.71	1.71	1.71	1.67	1.67	0.32
Additional Paid-In Capital	12.69	12.69	12.69	12.67	12.67	10.54
Retained Earnings	-14.89	-14.77	-14.55	-14.42	-14.35	-10.9
Total Common Equity	-0.49	-0.38	-0.15	-0.09	-0.01	-0.04
Shareholders' Equity	-0.21	-0.09	0.13	-0.07	0	-0.03
Total Liabilities & Equity	0	0	0.14	0	0	3.33
Total Debt	0.14	0.01	-	0.07	-	0.2
Net Cash (Debt)	-0.13	-0.01	0.13	-0.07	-	-0.14
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-	-0.00
Filing Date Shares Outstanding	1,705	1,705	1,705	1,665	1,665	322.91
Total Common Shares Outstanding	1,705	1,705	1,705	1,665	1,665	322.91
Working Capital	-0.21	-0.09	0.13	-0.07	-	-3.05
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.49	-0.38	-0.15	-0.09	-0.01	-0.04
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Apr 23, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.