Development
Tony G Co-Investment Holdings Ltd.
TONY
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | 1.98M | 1.06M | 1.16M | 1.23M | 1.23M |
| Total Receivables | -- | -- | -- | -- | 21.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 2.50K | 7.90K | 9.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 1.06M | 1.17M | 1.24M | 1.25M |
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| Total Current Assets | 1.98M | 1.06M | 1.17M | 1.24M | 1.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98M | 2.01M | 2.11M | 2.18M | 3.55M |
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| Total Accounts Payable | 2.50K | 2.70K | 505.00K | 376.40K | 161.00K |
| Total Accrued Expenses | 695.90K | 586.40K | -- | -- | -- |
| Short-term Debt | 927.40K | 979.20K | 949.80K | 965.70K | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.90K | 238.20K | 232.80K | 246.70K | 234.60K |
| Total Other Current Liabilities | 158.90K | 238.20K | 232.80K | 246.70K | 234.60K |
| Total Current Liabilities | 1.78M | 1.81M | 1.69M | 1.59M | 2.60M |
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| Total Current Liabilities | 1.78M | 1.81M | 1.69M | 1.59M | 2.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 927.40K | 979.20K | 949.80K | 965.70K | 2.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78M | 1.81M | 1.69M | 1.59M | 2.60M |
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| Common Stock & APIC | 8.39M | 8.86M | 8.59M | 8.74M | 8.55M |
| Retained Earnings | -9.66M | -10.21M | -9.67M | -9.67M | -9.10M |
| Treasury Stock & Other | 1.47M | 1.55M | 1.50M | 1.53M | 1.49M |
| Total Common Equity | 195.60K | 200.00K | 421.20K | 592.60K | 941.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.60K | 200.00K | 421.20K | 592.60K | 941.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.60K | 200.00K | 421.20K | 592.60K | 941.20K |
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