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Tego Cyber, Inc.

TGCB · OTCM

CIK 1815632fmd_0T788126P3YEWM462GAAHV0N9JServices · Services-Computer Programming, Data Processing, Etc.Template: Standard

Coverage: Jul 01, 2019 to Mar 31, 2024, 18 periods

Latest annual · FY2023

Millions
Total revenues
0
Gross profit
0
Operating income
(6)
Net income
(11)
Free cash flow
(2)

Latest quarter · Q3 FY2024

Millions
Total revenues
0
Operating income
1
Net income
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
n/m

Tego Cyber, Inc. (TGCB) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$0$3,550-100%10-K 2024-01-17 · proof
Gross profit$0$010-K 2024-01-17 · proof
Operating income-$5.8 million-$3.1 million10-K 2024-01-17 · proof
Net income-$10.7 million-$3.1 million10-K 2024-01-17 · proof
Cash from operating activities-$1.6 million-$1.6 million10-K 2024-01-17 · proof
Free cash flow-$1.6 million-$1.6 million10-K 2024-01-17 · proof
Total assets$236,472$529,340-55.3%10-K 2024-01-17 · proof
Total liabilities$1 million$66,066+1,445%10-Q 2024-03-19 · proof
Cash and cash equivalents$181,246$47,742+279.6%10-K 2024-01-17 · proof
What was Tego Cyber, Inc. (TGCB)'s revenue in fiscal 2023?
Tego Cyber, Inc. (TGCB) reported revenue of $0 for fiscal 2023 (the year ended Jun 30, 2023), against $3,550 the year before (-100%). Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What was Tego Cyber, Inc. (TGCB)'s gross profit in fiscal 2023?
Tego Cyber, Inc. (TGCB) reported gross profit of $0 for fiscal 2023 (the year ended Jun 30, 2023), against $0 the year before. Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What was Tego Cyber, Inc. (TGCB)'s operating income in fiscal 2023?
Tego Cyber, Inc. (TGCB) reported operating income of -$5.8 million for fiscal 2023 (the year ended Jun 30, 2023), against -$3.1 million the year before. Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What was Tego Cyber, Inc. (TGCB)'s net income in fiscal 2023?
Tego Cyber, Inc. (TGCB) reported net income of -$10.7 million for fiscal 2023 (the year ended Jun 30, 2023), against -$3.1 million the year before. Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What was Tego Cyber, Inc. (TGCB)'s cash from operating activities in fiscal 2023?
Tego Cyber, Inc. (TGCB) reported cash from operating activities of -$1.6 million for fiscal 2023 (the year ended Jun 30, 2023), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What was Tego Cyber, Inc. (TGCB)'s free cash flow in fiscal 2023?
Tego Cyber, Inc. (TGCB) reported free cash flow of -$1.6 million for fiscal 2023 (the year ended Jun 30, 2023), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What are Tego Cyber, Inc. (TGCB)'s total assets?
As of Jun 30, 2023, Tego Cyber, Inc. (TGCB) reported total assets of $236,472, against $529,340 a year earlier (-55.3%). Source: the 10-K filed with the SEC on Jan 17, 2024. SEC
What are Tego Cyber, Inc. (TGCB)'s total liabilities?
As of Jun 30, 2023, Tego Cyber, Inc. (TGCB) reported total liabilities of $1 million, against $66,066 a year earlier (+1,445%). Source: the 10-Q filed with the SEC on Mar 19, 2024 (restated). SEC
What are Tego Cyber, Inc. (TGCB)'s cash and cash equivalents?
As of Jun 30, 2023, Tego Cyber, Inc. (TGCB) reported cash and cash equivalents of $181,246, against $47,742 a year earlier (+279.6%). Source: the 10-K filed with the SEC on Jan 17, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TGCB&period_type=annual&limit=5"

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