Tego Cyber
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tego Cyber's balance sheet done over the years? Its assets were worth $236,472 last year, which is less than in the previous period. 432% of Tego Cyber’s total assets is currently financed by debt. Its liabilities reached the amount of $1,020,967, which means an increase by 1445% compared compared to last year.
Debt to Assets
| 2020 | 103522 | 16.91K | 16.34% |
|---|---|---|---|
| 2021 | 773677 | 45.63K | 5.9% |
| 2022 | 529340 | 66.06K | 12.48% |
| 2023 | 236472 | 1.02M | 431.75% |
TGCB Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 181.24K | 47.74K | 583.01K | 81.87K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.15K | 1.45K | 150 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 30.22K | 66.11K | 113.46K | -2 |
Total current assets | 211.47K | 115.01K | 697.92K | 82.02K |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 3.20K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 411.12K | 75.75K | 21.5K |
Long term investments | 0 | 0 | 10.5K | 24.5K |
Other non-current assets | 25K | 0 | -10.5K | -24.5K |
Total non-current assets | 25K | 414.32K | 75.75K | 21.5K |
Total assets | 236.47K | 529.34K | 773.67K | 103.52K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 891.69K | 0 | 22.62K | 0 |
Total current liabilities | 1.02M | 66.06K | 23.01K | 16.91K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 22.62K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 66.06K | 22.62K | 0 |
Total liabilities | 1.02M | 66.06K | 45.63K | 16.91K |
| Data source | Data source | Data source |