TGCBOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends June 30

Tego Cyber, Inc.

Financials through Q3 FY2024, quarter ended Mar 31, 2024Last filing: 10-Q on May 17, 2024

$0.02+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $568.06K
P/E (TTM): –
Dividend yield: –

Tego Cyber, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30
Cash & Equivalents	0.18	0.05	0.58	0.08	0
Cash & Short-Term Investments	0.18	0.05	0.58	0.08	0
Receivables	0	0.00	0.00	0.00	–
Prepaid Expenses & Other	0.03	0.04	0.11	0	–
Total Current Assets	0.21	0.09	0.70	0.08	–
Machinery & Equipment	0	0.00	0	–	–
Total Assets	0.24	0.53	0.77	0.10	–
Accounts Payable	0.13	0.07	0.02	0.02	–
Total Current Liabilities	–	0.07	0.05	0.02	–
Long-Term Debt	0.89	0	–	–	–
Total Liabilities	1.02	0.07	0.05	0.02	–
Total Debt	0.89	0	–	–	–
Common Stock	0.05	0.03	0.02	0.01	–
Additional Paid-In Capital	14	4.59	1.72	0.18	–
Retained Earnings	-15	-4.15	-1.00	-0.08	–
Shareholders' Equity	-0.78	0.46	0.73	0.09	0
Total Equity	-0.78	0.46	0.73	0.09	0
Total Liabilities & Equity	0.24	0.53	0.77	0.10	–
Shares Outstanding(shares)	47	26	18	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2024

Profitability, TTM

Gross margin: 0.0%
Operating margin: -109881.1%
Net margin: -99040.8%
Return on equity, FY2023: 6686.0%

Financial strength

Current ratio: –
Debt to equity: -0.71
Debt to assets: 948.8%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 52.94
Price to book: –
Dividend yield: –