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Tony G Co-Investment Holdings Ltd (BGRDF)
OTHER OTC:BGRDF
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Tony G Co-Investment Holdings Ltd (BGRDF) Financial Statements

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Tony G Co-Investment Holdings Ltd Financial Overview

Tony G Co-Investment Holdings Ltd's market cap is currently ―. The company's EPS TTM is $-0.25; its P/E ratio is -1.39; Tony G Co-Investment Holdings Ltd is scheduled to report earnings on July 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -408.46KC$ -122.16KC$ -1.76MC$ 71.04KC$ -132.83K
EBITDAC$ -408.46KC$ -122.16KC$ -1.76MC$ 71.04KC$ -132.83K
Net Income Common StockholdersC$ -408.46KC$ -122.16KC$ -1.05MC$ -299.54KC$ -308.13K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.74MC$ 2.43MC$ 242.17KC$ 2.75MC$ 1.40M
Total AssetsC$ 2.94MC$ 3.18MC$ 989.48KC$ 2.75MC$ 2.64M
Total DebtC$ 0.00C$ 0.00C$ 1.29MC$ 1.29MC$ 1.29M
Net DebtC$ -1.74MC$ -2.43MC$ 1.05MC$ -1.46MC$ -107.27K
Total LiabilitiesC$ 693.70KC$ 715.99KC$ 2.08MC$ 2.48MC$ 2.38M
Stockholders EquityC$ 2.25MC$ 2.46MC$ -1.09MC$ 271.63KC$ 263.04K
Cash Flow-
Free Cash FlowC$ -243.72KC$ -197.92KC$ -84.88KC$ -55.57KC$ -308.13K
Operating Cash FlowC$ -243.72KC$ -197.92KC$ -84.88KC$ -55.57KC$ -308.13K
Investing Cash FlowC$ -442.75K-C$ -2.48M--
Financing Cash Flow-C$ 2.39MC$ 58.78KC$ 1.41M-
Currency in CAD

Tony G Co-Investment Holdings Ltd Earnings and Revenue History

Tony G Co-Investment Holdings Ltd Debt to Assets

Tony G Co-Investment Holdings Ltd Cash Flow

Tony G Co-Investment Holdings Ltd Forecast EPS vs Actual EPS

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