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TGE
TGE Financials
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TGE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
158.98M
--
157.59M
--
156.04M
--
332.99K
--
Total Current Assets
2.10M
--
2.25M
--
2.32M
--
--
--
Cash & Short Term Investments
1.96M
--
2.12M
--
2.13M
--
--
--
Prepaid Expenses
143.12K
--
133.09K
--
187.65K
--
--
--
Total Non-Current Assets
156.88M
--
155.34M
--
153.72M
--
332.99K
--
Other Non-Current Assets
156.88M
--
155.34M
--
153.72M
--
332.99K
--
Total Liabilities
6.81M
--
5.44M
--
4.41M
--
361.17K
--
Total Current Liabilities
2.51M
--
1.14M
--
156.91K
--
361.17K
--
Accounts Payable & Accruals
2.45M
--
1.10M
--
130.91K
--
282.68K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
78.49K
--
Other Current Liabilities
60.00K
--
41.29K
--
26.00K
--
--
--
Total Non-Current Liabilities
4.30M
--
4.30M
--
4.26M
--
--
--
Other Non-Current Liabilities
4.30M
--
4.30M
--
4.26M
--
--
--
Total Shareholders' Equity
152.16M
--
152.16M
--
151.63M
--
-28.18K
--
Shareholders' Equity
152.16M
--
152.16M
--
151.63M
--
-28.18K
--
Common Equity Attributable to Parent Shareholders
152.16M
--
152.16M
--
151.63M
--
-28.18K
--
Total Liabilities & Equity
158.98M
--
157.59M
--
156.04M
--
332.99K
--
Net Debt
-1.96M
--
-2.12M
--
-2.13M
--
78.49K
--
Working Capital
-408.49K
--
1.11M
--
2.16M
--
--
--
