Tego Cyber Inc.
TGCB
$0.036
$0.0025.88%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 69.30K | 37.80K | -- | 181.20K | 156.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20K | 13.20K | 21.70K | 30.20K | 52.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.50K | 51.00K | 21.70K | 211.50K | 208.90K |
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| Total Current Assets | 82.50K | 51.00K | 21.70K | 211.50K | 208.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 597.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Total Assets | 107.50K | 76.00K | 46.70K | 236.50K | 806.50K |
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| Total Accounts Payable | 480.80K | 468.60K | 211.10K | 41.40K | -- |
| Total Accrued Expenses | -- | -- | -- | 48.90K | 43.80K |
| Short-term Debt | -- | -- | 880.00K | 891.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 920.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 39.00K | 40.00K |
| Total Other Current Liabilities | -- | -- | -- | 39.00K | 40.00K |
| Total Current Liabilities | 1.50M | 1.39M | 1.09M | 1.02M | 83.80K |
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| Total Current Liabilities | 1.50M | 1.39M | 1.09M | 1.02M | 83.80K |
| Long-Term Debt | -- | -- | -- | -- | 865.00K |
| Short-term Debt | -- | -- | 880.00K | 891.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00K | 32.20K | -- | -- | -- |
| Total Liabilities | 1.53M | 1.42M | 1.09M | 1.02M | 948.80K |
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| Common Stock & APIC | 20.85M | 19.92M | 17.95M | 14.10M | 11.51M |
| Retained Earnings | -22.28M | -21.21M | -19.00M | -14.89M | -11.65M |
| Treasury Stock & Other | -- | -50.00K | -- | -- | -- |
| Total Common Equity | -1.43M | -1.34M | -1.04M | -784.50K | -142.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.43M | -1.34M | -1.04M | -784.50K | -142.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -1.34M | -1.04M | -784.50K | -142.30K |
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