Tony G Co-Investment Holdings Ltd.

TONY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & Equivalents–CA$242CA$1,639CA$193
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$0CA$0CA$0
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$1CA$13CA$0
Total Curr. Assets–CA$243CA$1,652CA$202
Property Plant & Equip (Net)–CA$0CA$0CA$0
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$746CA$1,257CA$3,009
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0-CA$1,257-CA$3,009
Total NC Assets–CA$746CA$1,257CA$3,009
Other Assets–CA$0CA$0CA$0
Total Assets–CA$989CA$2,909CA$3,211
Liabilities––––
Payables–CA$69CA$59CA$78
Short-Term Debt–CA$1,288CA$1,288CA$421
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$639CA$0
Other Curr. Liab.–CA$723CA$772CA$2,619
Total Curr. Liab.–CA$2,080CA$2,119CA$3,117
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$633
Other Liabilities–CA$0CA$0-CA$633
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$2,080CA$2,119CA$3,117
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$11,655CA$11,655CA$11,651
Retained Earnings–-CA$14,780-CA$12,899-CA$13,446
AOCI–CA$2,035CA$2,035CA$1,888
Other Equity–CA$0CA$0CA$0
Total Equity–-CA$1,090CA$790CA$93
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$989CA$2,909CA$3,211
Net DebtCA$0CA$1,046-CA$351CA$228
Tony G Co-Investment Holdings Ltd. (TONY.CN) Financial Statements & Key Stats | AlphaPilot