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 | 61.20% | 1,735.12% | 896.64% | 709.28% | 159.56% |
| Total Receivables | -- | -- | -- | -- | -47.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -72.53% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.55% | 1,214.22% | 832.05% | 681.70% | 142.85% |
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| Total Current Assets | 58.55% | 1,214.22% | 832.05% | 681.70% | 142.85% |
| 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 | -44.15% | -17.38% | -14.72% | -13.52% | -30.20% |
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| Total Accounts Payable | -98.45% | -98.45% | 188.74% | 126.34% | -53.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -58.02% | -6.84% | 70.64% | 191.93% | 2,272.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.27% | -66.81% | -75.18% | -87.36% | -83.81% |
| Total Other Current Liabilities | -32.27% | -66.81% | -75.18% | -87.36% | -83.81% |
| Total Current Liabilities | -31.48% | -7.03% | 1.08% | -35.13% | 38.22% |
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| Total Current Liabilities | -31.48% | -7.03% | 1.08% | -35.13% | 38.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.02% | -6.84% | 70.64% | 191.93% | 2,272.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.48% | -7.03% | 1.08% | -35.13% | 38.22% |
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| Common Stock & APIC | -1.81% | -2.57% | -5.49% | -4.53% | -9.05% |
| Retained Earnings | -6.21% | -0.32% | 1.57% | 8.44% | -19.71% |
| Treasury Stock & Other | -1.76% | -1.29% | -2.40% | 2.88% | 6.73% |
| Total Common Equity | -79.22% | -58.81% | -47.57% | 708.46% | -70.54% |
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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 | -79.22% | -58.81% | -47.57% | 708.46% | -70.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.22% | -58.81% | -47.57% | 708.46% | -70.54% |
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