COM:TGACQUISITION1

TGA Acquisition I

Stock

USD

Last Close

11.34

22/11 21:00

Market Cap

106.27M

Beta: -

Volume Today

226

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables		157.81K -
accumulated other comprehensive income loss
cash and cash equivalents	1.01M -	394.25K 60.81%	4.63K 98.83%
cash and short term investments	1.01M -	394.25K 60.81%	4.63K 98.83%
common stock	219.20M -	222.24M 1.39%	43.42M 80.46%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments			43.42M -
net debt	-963.92K -	105.75K 110.97%	2.01M 1,797.31%
net receivables
other assets
other current assets		111.74 -	25.75K 22,944.77%
other current liabilities	540.37K -	127.42K 76.42%	1.09M 755.16%
other liabilities
other non current assets	219.37M -	222.23M 1.31%
other non current liabilities		7.52M -	3.76M 50%
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings	-6.72M -	-7.80M 16.01%	-6.83M 12.43%
short term debt	42.16K -	500K 1,086.07%	2.01M 302.20%
short term investments
tax assets
tax payables
total assets	220.57M -	222.74M 0.98%	43.45M 80.49%
total current assets	1.21M -	505.99K 58.06%	30.38K 94.00%
total current liabilities	582.53K -	785.22K 34.80%	3.10M 294.87%
total debt	42.16K -	500K 1,086.07%	2.01M 302.20%
total investments			43.42M -
total liabilities	8.10M -	8.31M 2.50%	6.86M 17.40%
total liabilities and stockholders equity	220.57M -	222.74M 0.98%	43.45M 80.49%
total non current assets	219.37M -	222.23M 1.31%	43.42M 80.46%
total non current liabilities	7.52M -	7.52M 0%	3.76M 50%
total stockholders equity	212.47M -	214.43M 0.92%	36.59M 82.94%

All numbers in USD (except ratios and percentages)