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Tony G Co-Investment Holdings Ltd (BGRDF)
OTHER OTC:BGRDF
Tony G Co-Investment Holdings Ltd (BGRDF) Financial Statements
4 Followers
Tony G Co-Investment Holdings Ltd Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -122.16K | C$ -1.76M | C$ 71.04K | C$ -132.83K | C$ -57.09K |
| EBITDA | C$ -122.16K | C$ -1.76M | C$ 71.04K | C$ -132.83K | C$ -57.09K |
| Net Income Common Stockholders | C$ -122.16K | C$ -1.05M | C$ -299.54K | C$ -308.13K | C$ -219.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.43M | C$ 242.17K | C$ 2.75M | C$ 1.40M | C$ 1.57M |
| Total Assets | C$ 3.18M | C$ 989.48K | C$ 2.75M | C$ 2.64M | C$ 2.86M |
| Total Debt | C$ 0.00 | C$ 1.29M | C$ 1.29M | C$ 1.29M | C$ 1.29M |
| Net Debt | C$ -2.43M | C$ 1.05M | C$ -1.46M | C$ -107.27K | C$ -282.51K |
| Total Liabilities | C$ 715.99K | C$ 2.08M | C$ 2.48M | C$ 2.38M | C$ 2.29M |
| Stockholders Equity | C$ 2.46M | C$ -1.09M | C$ 271.63K | C$ 263.04K | C$ 571.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -197.92K | C$ -84.88K | - | C$ -175.24K | C$ -68.93K |
| Operating Cash Flow | C$ -197.92K | C$ -84.88K | C$ -55.57K | C$ -175.24K | C$ -68.93K |
| Investing Cash Flow | - | C$ -2.48M | - | - | - |
| Financing Cash Flow | C$ 2.39M | C$ 58.78K | C$ 1.41M | - | - |
Tony G Co-Investment Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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