Tony G Co-Investment Holdings Ltd.
BGRDF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $242 | $1,639 | $193 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $8 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $1 | $13 | $0 |
| Total Curr. Assets | – | $243 | $1,652 | $202 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $746 | $944 | $2,367 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $746 | $944 | $2,367 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $989 | $2,185 | $2,526 |
| Liabilities | – | – | – | – |
| Payables | – | $69 | $59 | $78 |
| Short-Term Debt | – | $1,288 | $1,288 | $331 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | -$59 | $0 |
| Other Curr. Liab. | – | $723 | $831 | $2,044 |
| Total Curr. Liab. | – | $2,080 | $2,119 | $2,452 |
| 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 | – | $2,080 | $1,592 | $2,452 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $11,655 | $8,754 | $9,165 |
| Retained Earnings | – | -$14,780 | -$9,689 | -$10,576 |
| AOCI | – | $2,035 | $1,528 | $1,485 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | -$1,090 | $594 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $989 | $2,185 | $2,526 |
| Net Debt | $0 | $1,046 | -$351 | $138 |