Totaligent Inc.
TGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $168 | $14 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $190 | $4 | $110 |
| Total Curr. Assets | $29 | $358 | $18 | $302 |
| Property Plant & Equip (Net) | $66 | $90 | $131 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $39 | $0 | $522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $194 | $129 | $131 | $555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $487 | $149 | $857 |
| Liabilities | – | – | – | – |
| Payables | $7 | $0 | $0 | $0 |
| Short-Term Debt | $681 | $514 | $340 | $353 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,272 | $882 | $570 | $27 |
| Total Curr. Liab. | $1,960 | $1,397 | $910 | $380 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,960 | $1,397 | $910 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $6 | $6 | $1 |
| Common Stock | $211 | $211 | $149 | $156 |
| Retained Earnings | -$1,807 | -$860 | -$458 | -$18,288 |
| AOCI | $5 | $5 | $65 | -$156 |
| Other Equity | -$154 | -$273 | -$523 | $18,609 |
| Total Equity | -$1,737 | -$910 | -$761 | $477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $487 | $149 | $857 |
| Net Debt | $659 | $347 | $326 | $160 |