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Tony G Co-Investment Holdings Ltd. (BGRDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0000+0.4480 (+81.16%)
At close: 10:35AM EDT
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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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,639
193.297
24.484
17.574
Total cash
1,639
193.297
24.484
17.574
Net receivables
-
0
33.719
32.942
Inventory
-
-
-
0
Other current assets
-
-
-0.001
0.001
Total current assets
1,652
201.783
132.74
111.443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
108.836
108.836
Accumulated depreciation
-
0
-90.071
-45.035
Net property, plant and equipment
-
0
18.765
63.801
Equity and other investments
1,257
3,009
0
-
Total non-current assets
1,257
3,009
18.765
63.801
Total assets
2,909
3,211
151.505
175.244
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
60.423
Other current liabilities
132.838
2,288
-
771.35
Total current liabilities
2,119
3,117
1,200
1,415
Non-current liabilities
Long-term debt
-
-
35.771
-
Total non-current liabilities
0
0
35.771
29.532
Total liabilities
2,119
3,117
1,236
1,444
Stockholders' equity
Common stock
11,655
11,651
5,916
5,524
Retained earnings
-12,899
-13,446
-8,715
-8,478
Total stockholders' equity
790.343
93.273
-1,085
-1,269
Total liabilities and stockholders' equity
2,909
3,211
151.505
175.244