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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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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
0
0
0
0
0
Cost of Revenue
-
-
-
-
25.372
Gross Profit
-
-
-
-
88.899
Operating Expense
804.612
438.696
454.984
605.945
539.305
Operating Income
-804.612
-438.696
-454.984
-605.945
-539.305
Net Non Operating Interest Income Expense
597.654
260.268
-1,127
-388.258
-8.148
Other Income Expense
-1,677
-1,702
2,128
-3,697
391.85
Pretax Income
-1,884
-1,881
546.037
-4,691
-155.603
Tax Provision
0
-
-
0
0
Net Income Common Stockholders
-1,884
-1,881
546.037
-4,731
-237.15
Diluted NI Available to Com Stockholders
-1,884
-1,881
546.037
-4,731
-237.15
Basic EPS
-0.24
-0.26
0.08
-2.52
-0.20
Diluted EPS
-0.24
-0.26
0.08
-2.52
-0.20
Basic Average Shares
4,859
7,133
7,133
1,880
1,174
Diluted Average Shares
4,859
7,133
7,133
1,880
1,174
Rent Expense Supplemental
-
-
-
-
146.562
Total Expenses
804.612
438.696
454.984
605.945
539.305
Interest Income
-
260.268
-
-
-
Interest Expense
-337.386
0
1,127
276.491
8.148
Net Interest Income
597.654
260.268
-1,127
-388.258
-8.148
Net Income from Continuing & Discontinued Operation
-1,884
-1,881
546.037
-4,731
-237.15
Normalized Income
-206.958
-178.428
-730.9094
-994.203
-547.453
EBIT
-2,221
-1,881
1,673
-4,415
-147.455
EBITDA
-2,221
-1,881
1,673
-4,415
-147.455
Reconciled Cost of Revenue
-
-
-
-
25.372
Reconciled Depreciation
-
-
-
-
45.036
Net Income from Continuing Operation Net Minority Interest
-1,884
-1,881
546.037
-4,691
-155.603
Total Unusual Items Excluding Goodwill
-1,677
-1,702
2,128
-3,697
391.85
Total Unusual Items
-1,677
-1,702
2,128
-3,697
391.85
Normalized EBITDA
-544.344
-178.428
-454.984
-717.712
-539.305
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
851.2976
0
0