Tony G Co-Investment Holdings Ltd.

TONY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
1/31/2025
10/31/2024
7/31/2024
Assets––––
Cash & EquivalentsCA$81–CA$377CA$1,745
Short-Term InvestmentsCA$0–CA$0CA$0
ReceivablesCA$0–CA$0CA$0
InventoryCA$0–CA$0CA$0
Other Curr. AssetsCA$0–CA$1CA$9
Total Curr. AssetsCA$81–CA$378CA$1,753
Property Plant & Equip (Net)CA$0–CA$0CA$0
GoodwillCA$0–CA$0CA$0
IntangiblesCA$0–CA$0CA$0
Long-Term InvestmentsCA$0–CA$2,477CA$1,189
Tax AssetsCA$0–CA$0CA$0
Other NC AssetsCA$0–CA$0CA$0
Total NC AssetsCA$0–CA$2,477CA$1,189
Other AssetsCA$0–CA$0CA$0
Total AssetsCA$81–CA$2,855CA$2,943
Liabilities––––
PayablesCA$53–CA$17CA$27
Short-Term DebtCA$259–CA$0CA$0
Tax PayableCA$0–CA$0CA$0
Deferred RevenueCA$0–CA$0CA$0
Other Curr. Liab.CA$556–CA$584CA$667
Total Curr. Liab.CA$868–CA$601CA$694
LT DebtCA$0–CA$0CA$0
Deferred Rev, NCCA$0–CA$0CA$0
Deferred Tax Liab, NCCA$0–CA$0CA$0
Other NC Liab.CA$0–CA$0CA$0
Total NC Liab.CA$0–CA$0CA$0
Other LiabilitiesCA$0–CA$0CA$0
Cap. LeasesCA$0–CA$0CA$0
Total LiabilitiesCA$868–CA$601CA$694
Equity––––
Pref StockCA$0–CA$0CA$0
Common StockCA$14,547–CA$14,286CA$14,286
Retained Earnings-CA$18,686–-CA$15,305-CA$15,311
AOCICA$0–CA$0CA$0
Other EquityCA$3,352–CA$3,274CA$3,274
Total Equity-CA$788–CA$2,254CA$2,249
Supplemental Information––––
Minority InterestCA$0–CA$0CA$0
Total Liab. & Tot. EquityCA$81–CA$2,855CA$2,943
Net DebtCA$179CA$0-CA$377-CA$1,745