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 | 86.51% | -8.41% | -5.79% | 0.17% | 2,023.18% |
| Total Receivables | -- | -- | -- | -- | 55.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | -68.35% | -18.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.26% | -8.82% | -5.89% | -0.80% | 1,443.88% |
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| Total Current Assets | 86.26% | -8.82% | -5.89% | -0.80% | 1,443.88% |
| 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 | -1.30% | -4.86% | -3.33% | -38.48% | 46.01% |
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| Total Accounts Payable | -7.41% | -99.47% | 34.17% | 133.79% | -7.58% |
| Total Accrued Expenses | 18.67% | -- | -- | -- | -- |
| Short-term Debt | -5.29% | 3.10% | -1.65% | -56.29% | 110.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.29% | 2.32% | -5.63% | 5.16% | -67.31% |
| Total Other Current Liabilities | -33.29% | 2.32% | -5.63% | 5.16% | -67.31% |
| Total Current Liabilities | -1.20% | 7.04% | 6.21% | -39.00% | 34.06% |
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| Total Current Liabilities | -1.20% | 7.04% | 6.21% | -39.00% | 34.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.29% | 3.10% | -1.65% | -56.29% | 110.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.20% | 7.04% | 6.21% | -39.00% | 34.06% |
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| Common Stock & APIC | -5.29% | 3.09% | -1.65% | 2.25% | -6.02% |
| Retained Earnings | 5.35% | -5.51% | -0.02% | -6.32% | 10.60% |
| Treasury Stock & Other | -5.29% | 3.09% | -1.65% | 2.31% | -4.84% |
| Total Common Equity | -2.20% | -52.52% | -28.92% | -37.04% | 93.82% |
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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 | -2.20% | -52.52% | -28.92% | -37.04% | 93.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -52.52% | -28.92% | -37.04% | 93.82% |
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