Tego Cyber (TGCB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q3 FY2024, filed May 17, 2024. Each column of the statement tables below links to the filing it was taken from.
Tego Cyber Inc (TGCB) reported $0 in revenue for fiscal year 2023, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The latest balance sheet shows liabilities exceeding assets—$1.0M against $236K —following FY2022 operating cash outflow of $1.6M .
The balance sheet changed character in one year: equity moved from positive$463K in FY2022 to-$784K in FY2023. Liabilities rose1,445.0% while assets fell55.3% , indicating the new financing burden was not matched by asset growth.
Revenue fell
FY2022 financing cash flow was
Financial Health Signals
We do not publish a peer-relative financial health score for Tego Cyber Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Tego Cyber Inc generated $0 in revenue in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 100.0%.
Not reported for Q3 2024.
Not reported for Q3 2024.
Not reported for Q3 2024.
Cash & Balance Sheet
Tego Cyber Inc held $69K in cash as of Q3 2024; no long-term debt figure is on record for that period.
Not reported for Q3 2024.
Not reported for Q3 2024.
Margins & Returns
None of these metrics is reported for Q3 2024.
Capital Allocation
None of these metrics is reported for Q3 2024.
TGCB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $11Kn/m | $0n/m | N/A | $0-100.0% | $0-100.0% | $0 | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | $2.2M+184.9% | $895K+142.6% | $1.1M+225.7% | N/A |
| Operating Income | N/A | N/A | N/A | N/A | $2.6Mn/m | -$983Kn/m | -$1.1Mn/m | N/A |
| Interest Expense | $0-100.0% | N/A | N/A | N/A | $30Kn/m | N/A | $197Kn/m | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | -$1.3Mn/m | -$1.3Mn/m | N/A |
| Diluted Shares (Avg) | N/A | N/A | 11M | N/A | N/A | N/A | 8M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted).
TGCB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $108K-86.7% | $76K-87.5% | $47K-92.9% | $236K-55.3% | $806K-18.1% | $608K-56.0% | $658K-61.4% | $529K-31.6% |
| Current Assets | $83K-60.5% | $51K-19.3% | $22K-85.5% | $211K+134.9% | $209K-68.5% | $63K-94.5% | $149K-90.6% | $90K-87.1% |
| Cash & Equivalents | $69K-55.7% | $38K+1467.3% | $0-100.0% | $181K+279.6% | $156K-70.1% | $2K-99.8% | $37K-97.5% | $48K-91.8% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $1K-20.7% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.5M+61.8% | $1.4M+66.3% | $1.1M+165.9% | $1.0M+1445.0% | $949K+2933.6% | $854K+4904.5% | $410K+348.1% | $66K+44.8% |
| Current Liabilities | N/A | N/A | N/A | N/A | $949K | N/A | N/A | $66K+44.8% |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | $0 | N/A | N/A | $0n/m |
| Total Equity | -$1.4Mn/m | -$1.3Mn/m | -$1.0M-521.7% | -$784K-269.3% | -$142K-114.9% | -$246K-118.0% | $248K-84.6% | $463K-36.4% |
| Retained Earnings | -$22.3Mn/m | -$21.2Mn/m | -$19.0Mn/m | -$14.9Mn/m | -$11.6Mn/m | -$6.8Mn/m | -$5.5Mn/m | -$4.1Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
TGCB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$264Kn/m | -$129Kn/m | N/A | -$457Kn/m | -$529Kn/m | -$256Kn/m | -$404Kn/m | -$381Kn/m |
| Stock-Based Compensation | N/A | $182K-68.6% | $336K-46.3% | N/A | $331K | $581K | $625Kn/m | N/A |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | -$83Kn/m | -$84Kn/m | -$64Kn/m | -$96Kn/m | -$94Kn/m |
| Financing Cash Flow | $295K-61.5% | $167K-41.4% | $100K-79.6% | $565Kn/m | $767Kn/m | $285K+307.1% | $490K-63.8% | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TGCB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -532.3%-503.0pp | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | -218.1%-177.4pp | -200.3%-172.6pp | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | 0.22 | N/A | N/A | 1.36-13.9x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 1.66+1.6x | 0.14+0.1x |
| Asset Turnover | 0.000.0x | 0.14+0.1x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.00 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$784K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tego Cyber Inc TGCB | FY2023 | $0 | N/A | N/A | $954K | — |
| Kindcard Inc KCRD | FY2026 | $366K | -$210K | -57.5% | $2.1M | — |
| Gold Rock Holdings Inc A GRHI | FY2025 | $212K | -$181K | -85.4% | $1.5M | — |
Where Tego Cyber Inc Ranks
Frequently Asked Questions
Tego Cyber Inc (TGCB) reported $0 in total revenue for fiscal year 2023. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Tego Cyber Inc (TGCB) revenue declined by 100.0% year-over-year, from $4K to $0 in fiscal year 2023.
Tego Cyber Inc (TGCB) had $236K in total assets as of fiscal year 2023, including both current and long-term assets.
Tego Cyber Inc (TGCB) reported no capital expenditure during fiscal year 2023.
Tego Cyber Inc (TGCB) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $954K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Tego Cyber Inc (TGCB) has no price-to-sales ratio at the moment: revenue is not positive (FY2023). The market capitalization is $954K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Tego Cyber Inc (TGCB) has negative shareholder equity of -$784K as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.