Target Global Acquisition...
(TGAAU)
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At close: undefined
11.11
0.00%
After-hours Dec 13, 2024, 03:24 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 4.63K | 394.25K | 1.01M |
Short-Term Investments | - | - | - |
Long-Term Investments | - | 222.23M | 219.20M |
Other Long-Term Assets | 43.42M | - | 163.97K |
Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 25.75K | 111.74K | 200.48K |
Total Current Assets | 30.38K | 505.99K | 1.21M |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 43.42M | 222.23M | 219.37M |
Total Assets | 43.45M | 222.74M | 220.57M |
Account Payables | 825.68K | 157.81K | 502.75K |
Deferred Revenue | - | - | -502.75K |
Short-Term Debt | 2.01M | 500.00K | 42.16K |
Other Current Liabilities | 263.95K | 127.42K | 37.63K |
Total Current Liabilities | 3.10M | 785.22K | 582.53K |
Long-Term Debt | - | - | - |
Other Long-Term Liabilities | 3.76M | 7.52M | - |
Total Long-Term Liabilities | 3.76M | 7.52M | 7.52M |
Total Liabilities | 6.86M | 8.31M | 8.10M |
Total Debt | 2.01M | 500.00K | 42.16K |
Common Stock | 43.42M | 222.24M | 219.20M |
Retained Earnings | -6.83M | -7.80M | -6.72M |
Comprehensive Income | 0.00 | - | -219.20M |
Shareholders Equity | 36.59M | 214.43M | 212.47M |
Total Investments | 43.42M | 222.23M | 219.20M |