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Tony G Co-Investment Holdings Ltd. (BGRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
As of 10:35AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,639
193.297
24.484
Total cash
1,639
193.297
24.484
Net receivables
-
0
33.719
Other current assets
-
-
-0.001
Total current assets
1,652
201.783
132.74
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
108.836
Accumulated depreciation
-
0
-90.071
Net property, plant and equipment
-
0
18.765
Equity and other investments
1,257
3,009
0
Total non-current assets
1,257
3,009
18.765
Total assets
2,909
3,211
151.505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,288
421.045
181.812
Accounts payable
59.242
77.506
692.423
Accrued liabilities
442.791
134.234
-
Deferred revenues
-
0
24.009
Other current liabilities
132.838
2,288
-
Total current liabilities
2,119
3,117
1,200
Non-current liabilities
Long-term debt
-
-
35.771
Total non-current liabilities
0
0
35.771
Total liabilities
2,119
3,117
1,236
Stockholders' equity
Common stock
11,655
11,651
5,916
Retained earnings
-12,899
-13,446
-8,715
Total stockholders' equity
790.343
93.273
-1,085
Total liabilities and stockholders' equity
2,909
3,211
151.505