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Tony G Co-Investment Holdings Ltd (BGRDF)
OTHER OTC:BGRDF
Holding BGRDF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -408.46K | $ -122.16K | $ -1.76M | $ 71.04K | $ -132.83K |
| EBITDA | $ -408.46K | $ -122.16K | $ -1.76M | $ 71.04K | $ -132.83K |
| Net Income Common Stockholders | $ -408.46K | $ -122.16K | $ -1.05M | $ -299.54K | $ -308.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74M | $ 2.43M | $ 242.17K | $ 2.75M | $ 1.40M |
| Total Assets | $ 2.94M | $ 3.18M | $ 989.48K | $ 2.75M | $ 2.64M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 693.70K | $ 715.99K | $ 2.08M | $ 2.48M | $ 2.38M |
| Stockholders Equity | $ 2.25M | $ 2.46M | $ -1.09M | $ 271.63K | $ 263.04K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -243.72K | $ -197.92K | $ -84.88K | $ -55.57K | $ -308.13K |
| Operating Cash Flow | $ -243.72K | $ -197.92K | $ -84.88K | $ -55.57K | $ -308.13K |
| Investing Cash Flow | $ -442.75K | - | $ -2.48M | - | - |
| Financing Cash Flow | - | $ 2.39M | $ 58.78K | $ 1.41M | - |
Tony G Co-Investment Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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