TGI Solar Power Group Inc.
TSPG · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $342 | $342 | $292 | $290 |
| Total NC Assets | $342 | $342 | $292 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $342 | $292 | $298 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $771 | $771 | $764 | $758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $4,658 | $245 | $204 |
| Total Curr. Liab. | $963 | $5,429 | $1,009 | $962 |
| LT Debt | $315 | $308 | $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. | $315 | $308 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,278 | $5,737 | $1,009 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $1,705 | $1,705 | $1,705 | $1,705 |
| Retained Earnings | -$15,344 | -$19,803 | -$15,125 | -$15,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,691 | $12,691 | $12,691 | $12,691 |
| Total Equity | -$936 | -$5,395 | -$717 | -$664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $342 | $292 | $298 |
| Net Debt | $1,085 | $1,079 | $764 | $750 |