Tego Cyber TGCB Balance Sheet (2019-2024)

OTC TGCB
$0.02 -0.01 (-33.33%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Tego Cyber Quarterly Balance Sheet

Periods 18 quarters
Latest Mar 2024

Tego Cyber reported total assets of $0.11M and total liabilities of $1.53M for the quarter ended Mar 2024, down 86.7% year over year. This balance sheet covers 18 quarters of results from Dec 2019 through Mar 2024, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 33.000.00M0.08M0.02M0.10M0.11M0.58M1.48M0.99M0.52M0.05M0.04M0.00M0.16M0.18M0.04M0.07M
Cash & Current Investments 33.000.00M0.08M0.02M0.10M0.11M0.58M1.48M0.99M0.52M0.05M0.04M0.00M0.16M0.18M0.04M0.07M
Receivables - NetNet Receivables 150.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Receivables - OtherOther Receivables 0.01M
Receivables 150.000.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M
Prepaid Assets 0.11M0.10M0.15M0.14M0.04M0.11M0.06M0.05M0.03M0.02M0.01M0.01M
Current Assets 0.08M0.03M0.10M0.11M0.70M1.59M1.14M0.66M0.09M0.15M0.06M0.21M0.21M0.02M0.05M0.08M
Non-Current Assets
Other Non-Current Assets 0.02M0.04M0.05M0.07M0.08M0.11M0.24M0.32M0.41M0.51M0.54M0.60M0.03M0.03M0.03M0.03M
Non-Current Assets 0.02M0.04M0.05M0.07M0.08M0.11M0.24M0.32M0.44M0.51M0.55M0.60M0.03M0.03M0.03M0.03M
Assets 0.10M0.06M0.15M0.17M0.77M1.70M1.38M0.98M0.53M0.66M0.61M0.81M0.24M0.05M0.08M0.11M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.00M0.04M0.04M0.02M0.04M0.02M0.03M0.07M0.07M0.14M0.08M0.13M0.21M0.47M0.48M
Payables 0.02M0.00M0.04M0.04M0.02M0.04M0.02M0.03M0.07M0.07M0.14M0.08M0.13M0.21M0.47M0.48M
Short term Debt 0.02M0.08M0.02M0.05M0.34M
Total Current Liabilities 0.02M0.05M0.07M0.95M
Non-Current Liabilities
Non-Current Debt 0.34M0.72M0.86M0.89M0.88M0.92M1.02M
Convertible Debt 0.01M
Total Liabilities 0.02M0.00M0.06M0.12M0.05M0.09M0.02M0.03M0.07M0.41M0.85M0.95M1.02M1.09M1.42M1.53M
Shareholder's Equity
Total Debt 0.02M0.08M0.02M0.05M0.68M0.72M0.86M0.89M0.88M0.92M1.02M
Common Equity 0.01M0.00M0.09M0.06M0.09M0.05M0.73M1.61M1.37M0.95M0.46M0.25M-0.25M-0.14M-0.78M-1.04M-1.34M-1.43M
Liabilities and Shareholders Equity 0.10M0.06M0.15M0.17M0.77M1.70M1.38M0.98M0.53M0.66M0.61M0.81M0.24M0.05M0.08M0.11M
Retained Earnings -0.08M-0.15M-0.27M-0.47M-1.00M-1.47M-2.04M-2.97M-4.15M-5.47M-6.79M-11.65M-14.89M-19.00M-21.21M-22.28M

Tego Cyber Balance Sheet API

Pull Tego Cyber's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TGCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY