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Tony G Co-Investment Holdings Ltd. (BGRDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.00000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Assets
989.475
2,909
3,211
151.505
Total Liabilities Net Minority Interest
2,080
2,119
3,117
1,236
Total Equity Gross Minority Interest
-1,090
790.343
93.273
-1,085
Total Capitalization
-1,090
790.343
93.273
-1,049
Common Stock Equity
-1,090
790.343
93.273
-1,085
Capital Lease Obligations
-
-
0
105.996
Net Tangible Assets
-1,090
790.343
93.273
-1,085
Working Capital
-1,837
-466.657
-2,916
-1,068
Invested Capital
197.721
2,078
514.318
-867.15
Tangible Book Value
-1,090
790.343
93.273
-1,085
Total Debt
1,288
1,288
421.045
323.579
Net Debt
1,046
-
227.748
193.099
Share Issued
7,133
7,133
7,130
1,388
Ordinary Shares Number
7,133
7,133
7,130
1,388