Tego Cyber Inc.
TGCB
$0.05
$0.01438.89%
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 | 83.33% | -- | -- | 15.86% | 6,416.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -39.17% | -28.15% | -42.48% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.76% | 135.02% | -89.74% | 1.24% | 230.54% |
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| Total Current Assets | 61.76% | 135.02% | -89.74% | 1.24% | 230.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | 41.45% | 62.74% | -80.25% | -70.68% | 32.56% |
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| Total Accounts Payable | 2.60% | 121.98% | 409.90% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 11.64% | 440.74% |
| Short-term Debt | -- | -- | -1.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.87% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -2.50% | -68.63% |
| Total Other Current Liabilities | -- | -- | -- | -2.50% | -68.63% |
| Total Current Liabilities | 8.08% | 27.27% | 6.87% | 1,118.38% | -38.20% |
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| Total Current Liabilities | 8.08% | 27.27% | 6.87% | 1,118.38% | -38.20% |
| Long-Term Debt | -- | -- | -- | -- | 20.39% |
| Short-term Debt | -- | -- | -1.31% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | -- | -- | -- | -- |
| Total Liabilities | 8.02% | 30.22% | 6.87% | 7.61% | 11.07% |
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| Common Stock & APIC | 4.67% | 10.96% | 27.30% | 22.57% | 75.72% |
| Retained Earnings | -5.01% | -11.67% | -27.61% | -27.81% | -71.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.13% | -28.76% | -33.13% | -451.30% | 42.11% |
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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 | -6.13% | -28.76% | -33.13% | -451.30% | 42.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | -28.76% | -33.13% | -451.30% | 42.11% |
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