Together Pharma Ltd
TGPHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $13 | $13 |
| Inventory | $65 | $65 | $55 | $55 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $89 | $89 | $73 | $73 |
| Property Plant & Equip (Net) | $36 | $36 | $35 | $35 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $10 | $10 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $65 | $65 | $66 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $154 | $139 | $139 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $14 | $14 |
| Short-Term Debt | $35 | $35 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $18 | $18 |
| Total Curr. Liab. | $72 | $72 | $50 | $50 |
| LT Debt | $24 | $24 | $36 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $55 | $55 |
| Total NC Liab. | $35 | $35 | $91 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $12 |
| Total Liabilities | $107 | $107 | $141 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $240 | $195 | $195 |
| Retained Earnings | -$206 | -$206 | -$212 | -$212 |
| AOCI | $7 | $7 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $41 | -$8 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $5 | $5 |
| Total Liab. & Tot. Equity | $154 | $154 | $139 | $139 |
| Net Debt | $51 | $51 | $51 | $51 |