TGCB — Tego Cyber Balance Sheet

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Annual balance sheet for Tego Cyber, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.082	0.583	0.048	0.181
Net Total Accounts Receivable
Net Total Receivables	0	0.001	0.001	0
Prepaid Expenses
Total Current Assets	0.082	0.698	0.115	0.211
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	0.003	0
Net Intangible Assets
Other Long Term Assets
Total Assets	0.104	0.774	0.529	0.236
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.017	0.046	0.066	1.02
Total Long Term Debt
Total Debt
Total Liabilities	0.017	0.046	0.066	1.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.087	0.728	0.463	-0.784
Total Liabilities & Shareholders' Equity	0.104	0.774	0.529	0.236
Total Common Shares Outstanding