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Totaligent (TGNT)
OTHER OTC:TGNT
Totaligent (TGNT) Financial Statements
11 Followers
Totaligent Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.06K | $ 54.52K | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.77K | $ 14.49K | - | - | $ 0.00 |
| EBIT | $ -1.77M | $ -3.18M | $ -140.44K | $ 1.06M | $ -147.68K |
| EBITDA | $ -1.88M | $ -3.10M | $ -138.88K | $ 1.06M | $ -140.77K |
| Net Income Common Stockholders | $ -1.76M | $ -3.17M | $ -147.30K | $ 1.07M | $ -166.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 2.42M | $ 884.00 | $ 15.65K | $ 9.82K |
| Total Assets | $ 2.16M | $ 2.81M | $ 302.71K | $ 317.20K | $ 244.62K |
| Total Debt | $ 109.30K | $ 116.51K | $ 358.00K | $ 358.00K | $ 258.00K |
| Net Debt | $ -1.40M | $ -2.30M | $ 357.12K | $ 342.35K | $ 248.18K |
| Total Liabilities | $ 470.25K | $ 471.63K | $ 769.43K | $ 636.61K | $ 385.19K |
| Stockholders Equity | $ 1.69M | $ 2.34M | $ -466.72K | $ -319.41K | $ -140.57K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -877.91K | $ -1.04M | $ -15.85K | $ 296.49K | $ -130.46K |
| Operating Cash Flow | $ -835.71K | $ -962.92K | $ -15.85K | $ 245.87K | $ -124.46K |
| Investing Cash Flow | $ -42.20K | $ -78.64K | $ 0.00 | $ -199.38K | $ -6.00K |
| Financing Cash Flow | $ -24.70K | $ 153.37K | $ 1.09K | $ -38.23K | $ 303.00K |
Totaligent Forecast EPS vs Actual EPS
Currently, no data available
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