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TEGO CYBER INC.: 10-Q filed 2024-05-17

What TEGO CYBER INC. reported in its quarterly report filed 2024-05-17 (fiscal Q3 2024): 22 published measures, 65 facts as tagged in accession 0001654954-24-006613.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-17
Fiscal period
fiscal Q3 2024
Accession
0001654954-24-006613 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEGO CYBER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-31107,502USD
At 2023-06-30236,472USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-311,534,749USD
At 2023-06-301,020,697USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-31-1,427,247USD
At 2023-12-31-1,344,795USD
At 2023-06-30-784,495USD
At 2023-03-31-142,266USD
At 2022-12-31-245,765USD
At 2022-06-30463,273USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,062,163USD91
2023-07-01 to 2024-03-31-7,389,314USD275
2023-01-01 to 2023-03-31-4,854,357USD90
2022-07-01 to 2023-03-31-7,499,635USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-673,962USD275
2022-07-01 to 2023-03-31-1,189,218USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD91
2023-07-01 to 2024-03-3124,962USD275
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-310USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-31562,000USD275
2022-07-01 to 2023-03-311,542,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-310USD275
2022-07-01 to 2023-03-31-244,151USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-22,275,990USD
At 2023-06-30-14,886,676USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2024-03-3119,071,740shares275
2022-07-01 to 2023-03-319,114,246shares274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2024-03-311,175,369USD275
2023-01-01 to 2023-03-31331,051USD90
2022-07-01 to 2023-03-311,536,980USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-03-31681,455USD91
2023-07-01 to 2024-03-312,622,243USD275
2023-01-01 to 2023-03-312,627,102USD90
2022-07-01 to 2023-03-314,701,310USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-3182,502USD
At 2023-06-30211,472USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD91
2023-07-01 to 2024-03-310USD275
2023-01-01 to 2023-03-3129,990USD90
2022-07-01 to 2023-03-3164,709USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-03-31695,686USD91
2023-07-01 to 2024-03-312,647,205USD275
2023-01-01 to 2023-03-312,627,102USD90
2022-07-01 to 2023-03-314,701,310USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-3171,068,356shares
At 2023-06-3047,343,282shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-3169,284USD
At 2023-06-30181,246USD
At 2023-03-31156,373USD
At 2022-06-3047,742USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-3120,777,675USD
At 2023-06-3014,054,838USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31652,640USD91
2023-07-01 to 2024-03-312,469,866USD275
2023-01-01 to 2023-03-312,178,610USD90
2022-07-01 to 2023-03-313,863,450USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-380,708USD91
2023-07-01 to 2024-03-31-4,767,071USD275
2023-01-01 to 2023-03-31-2,227,255USD90
2022-07-01 to 2023-03-31-2,798,325USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2024-03-3130,990USD275
2022-07-01 to 2023-03-3112,666USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-03-310USD275
2022-07-01 to 2023-03-311,150USD274

Inspect the source

Entity
TEGO CYBER INC. / CIK 0001815632
Captured
SEC response SHA-256
738a6e973a19a9249dc7b7d32a85ae83608bcd02d166869af5b10f5292d0d5c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001815632.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))