Tony G Co-Investment Holdings Ltd.
BGRDF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | – | $377 | $1,745 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $1 | $9 |
| Total Curr. Assets | $81 | – | $378 | $1,753 |
| Property Plant & Equip (Net) | $0 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $2,477 | $1,189 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $0 | – | $2,477 | $1,189 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $81 | – | $2,855 | $2,943 |
| Liabilities | – | – | – | – |
| Payables | $53 | – | $17 | $27 |
| Short-Term Debt | $259 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $556 | – | $584 | $667 |
| Total Curr. Liab. | $868 | – | $601 | $694 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $868 | – | $601 | $694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $14,547 | – | $14,286 | $14,286 |
| Retained Earnings | -$18,686 | – | -$15,305 | -$15,311 |
| AOCI | $0 | – | $3,274 | $3,274 |
| Other Equity | $3,352 | – | $0 | $0 |
| Total Equity | -$788 | – | $2,254 | $2,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | – | $2,855 | $2,943 |
| Net Debt | $179 | $0 | -$377 | -$1,745 |