TGCB · Tego Cyber, Inc.
$0.03
At close · Sep 2
Going-concern doubt
— flagged May 17, 2024
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
Market Cap
$2.11M
Shares
76.09M
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.
Revenue
$0
-100%
FY2023
Net Income
-$10.74M
-241.1%
FY2023
Gross Margin
0%
0pp
FY2022
Operating Margin
-86810.39%
-78578.1pp
FY2022
Operating Cash Flow
-$1.65M
-1.7%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 37 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.