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 | -55.69% | 1,475.00% | -- | 279.87% | -70.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.86% | -78.29% | -80.63% | -26.52% | -61.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.51% | -19.30% | -85.48% | 135.00% | -68.44% |
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| Total Current Assets | -60.51% | -19.30% | -85.48% | 135.00% | -68.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 87.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -86.67% | -87.51% | -92.90% | -55.32% | -18.07% |
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| Total Accounts Payable | -- | -- | -- | -3.27% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 68.10% | -- |
| Total Other Current Liabilities | -- | -- | -- | 68.10% | -- |
| Total Current Liabilities | 1,690.93% | 924.04% | 1,511.67% | 1,444.63% | 167.73% |
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| Total Current Liabilities | 1,690.93% | 924.04% | 1,511.67% | 1,444.63% | 167.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.75% | 66.33% | 165.86% | 1,444.63% | 2,931.31% |
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| Common Stock & APIC | 81.20% | 204.21% | 214.18% | 205.80% | 193.37% |
| Retained Earnings | -91.24% | -212.26% | -247.52% | -258.86% | -292.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -902.95% | -447.11% | -521.81% | -269.33% | -114.93% |
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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 | -902.95% | -447.11% | -521.81% | -269.33% | -114.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -902.95% | -447.11% | -521.81% | -269.33% | -114.93% |
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