Toga Limited
TOGL · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,917 | $1,065 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $294 | $368 | $0 | $0 |
| Inventory | $163 | $0 | $0 | $0 |
| Other Curr. Assets | $1,200 | $26 | $0 | $0 |
| Total Curr. Assets | $16,573 | $1,459 | $0 | $0 |
| Property Plant & Equip (Net) | $4,421 | $136 | $0 | $0 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $0 | $1,349 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $0 | $0 |
| Total NC Assets | $4,433 | $1,494 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,006 | $2,953 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $4,221 | $181 | $1 | $0 |
| Short-Term Debt | $24 | $24 | $24 | $558 |
| Tax Payable | $61 | $0 | $0 | $0 |
| Deferred Revenue | $1,782 | $21 | $0 | $0 |
| Other Curr. Liab. | $1 | $186 | $96 | $0 |
| Total Curr. Liab. | $6,090 | $412 | $122 | $558 |
| 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 | $6,090 | $412 | $122 | $558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $70 | $255 | $0 |
| Retained Earnings | -$24,094 | -$14,351 | -$731 | -$632 |
| AOCI | $69 | -$54 | $0 | $0 |
| Other Equity | $38,990 | $16,877 | $355 | $74 |
| Total Equity | $14,975 | $2,541 | -$122 | -$558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$58 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,006 | $2,953 | $0 | $0 |
| Net Debt | -$14,892 | -$1,041 | $24 | $558 |