TGCB · Tego Cyber, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2024, we have a working capital deficit of $432,247, and negative cash flow from operations of $673,962. We have $69,284 cash and our burn rate is approximately $70,000 per month. We intend to fund future operations through equity financing arrangements. Our ability to realize our business plan is dependent upon, among other things, obtaining additional financing to continue operations, and development of our business plan. In response to these problems, management intends to raise additional funds through debt, public or private placement offerings. These factors, among others, raise substantial doubt about our ability to continue as a going concern. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed May 17, 2024
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| $10.73K | $0 | $3550 | $8100 | $2325 | |
| — | $0 | $3550 | $8100 | — | |
| — | $0 | $0 | $0 | — | |
| — | — | 0% | 0% | — | |
| $137.59K | $369.89K | $171.21K | $68.17K | — | |
| $3.45M | $4.88M | $1.26M | $367.85K | — | |
| $3.74M | $5.83M | $3.09M | $674.92K | $79.53K | |
| -$7.61M | -$5.83M | -$3.08M | -$666.82K | — | |
| — | — | -86810.39% | -8232.32% | — | |
| -$6.91M | -$4.91M | -$66.13K | -$256.36K | $0 | |
| -$10.63M | -$10.74M | -$3.15M | -$923.18K | -$77.2K | |
| — | — | -88673.27% | -11397.28% | -3320.52% | |
| shares | — | — | — | 13.57M | 7.79M |
| shares | — | 8.4M | 7.01M | 13.57M | 7.79M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2024-03-31 | USD 1,020,000 | 10-Q filed 2024-05-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.