Tego Cyber, Inc. financial data

Symbol
TGCB on OTC
Location
8565 S. Eastern Avenue Suite 150, Las Vegas, NV
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -110 % -116%
Return On Equity 924 %
Return On Assets -9.11K % -675%
Operating Margin -70.9K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.1M shares +63.8%
Common Stock, Shares, Outstanding 71.1M shares +72.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 71.1K USD +72.2%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7K USD
Selling and Marketing Expense 138K USD -77.6%
General and Administrative Expense 3.45M USD -8.63%
Operating Income (Loss) -7.61M USD -1051%
Net Income (Loss) Attributable to Parent -10.6M USD -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 82.5K USD -60.5%
Assets 108K USD -86.7%
Accounts Payable, Current 129K USD +95.7%
Liabilities, Current 949K USD
Liabilities 1.53M USD +61.8%
Retained Earnings (Accumulated Deficit) -22.3M USD -91.2%
Stockholders' Equity Attributable to Parent -1.43M USD -903%
Liabilities and Equity 108K USD -86.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281K USD +30.4%
Net Cash Provided by (Used in) Financing Activities 100K USD -79.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 71.1M shares +72.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.3K USD -55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3K USD -11.2%
Additional Paid in Capital 20.8M USD +81.2%
Interest Expense 0 USD -100%