TLGY Acquisition Corporat...
11.55
0.00 (0.00%)
At close: Nov 11, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 40.62K 585.24K 1.45M
Short-Term Investments 65.95M n/a n/a
Long-Term Investments n/a 237.50M 234.60M
Other Long-Term Assets 65.95M n/a 281.95K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 9.55K 563.94K 332.69K
Total Current Assets 50.17K 867.21K 1.79M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 65.95M 237.50M 234.88M
Total Assets 66.00M 238.37M 236.67M
Account Payables 525.08K 341.55K 143.17K
Deferred Revenue n/a -111 -111
Short-Term Debt 1.29M 111.00 111.00
Other Current Liabilities 20.00K 20.00K 35.35K
Total Current Liabilities 1.84M 361.66K 178.63K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 9.00M 9.10M 19.83M
Total Long-Term Liabilities 9.00M 9.10M 19.83M
Total Liabilities 10.84M 9.46M 20.01M
Total Debt 1.29M 111.00 111.00
Common Stock 65.96M 237.50M 234.00M
Retained Earnings -10.79M -8.60M -17.34M
Comprehensive Income n/a n/a n/a
Shareholders Equity 55.17M 228.90M 216.66M
Total Investments 65.95M 237.50M 234.60M