As of Mar 31, 2024, Tego Cyber Inc. had total assets of $107,502 and total liabilities of $1.5 million. Total assets were down 86.7% from a year earlier. Stockholders' equity was negative, at -$1.4 million, because liabilities exceed assets. Cash and investments were $69,284.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2024
Mar 31, 2024
|
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
0
-55.7%
|
0
+279.6%
|
0
-91.8%
|
1
|
| Cash and investments |
0
-55.7%
|
0
+279.6%
|
0
-91.8%
|
1
|
| Receivables |
—
|
0
-100.0%
|
0
-20.7%
|
0
|
| Total current assets |
0
-60.5%
|
0
+134.9%
|
0
-87.1%
|
1
|
| Total assets |
0
-86.7%
|
0
-55.3%
|
1
-31.6%
|
1
|
| Liabilities and equity | ||||
| Accounts payable |
—
|
0
+95.7%
|
0
|
—
|
| Total current liabilities |
—
|
—
|
—
|
0
|
| Total liabilities |
2
+61.8%
|
1
+1445.4%
|
0
+44.8%
|
0
|
| Stockholders' equity |
-1
-296.0%
|
-1
-269.3%
|
0
-36.4%
|
1
|
| Ratios | ||||
| Current ratio |
—
|
—
|
—
|
15.30x
|
| Return on equity |
—
|
—
|
-679.49%
|
-126.80%
|
| Return on assets |
-9,886.39%
|
-4,541.08%
|
-594.68%
|
-119.32%
|
| Book value per share |
-0.02
|
-0.02
|
0.02
|
0.04
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TGCB (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1815632
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.