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Toga Ltd (TOGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOGL Annual Balance Sheets →
The balance sheet data below highlights changes in Toga Ltd's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2020)
(Jan 31 2020) (Oct 31 2019) (Jul 31 2019) (Apr 30 2019)
Assets
Cash & cash equivalent11.27
Cash & Short-term Investments11.00
Accounts receivable0.59
Accounts Receivable, Related Parties, Current0.04
Inventories0.89
Prepaid Expense, Current AS1.54
Total Current Assets14.34
Equipment/Property/Plant Net4.31
Goodwill net0.00
Intangible Assets0.01
Other Assets, Noncurrent0.18
Operating Lease Right Of Use Asset0.18
Total Assets18.84
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.73
Other Liabilities, Current0.18
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE5.63
Total Current Liabilities11.54
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.01
Other liabilities, Noncurrent0.02
OperatingLeaseLiabilityNoncurrent0.02
Operating Lease Liability Current0.16
Total Liabilities11.57
Stockholders' Equity
Common Stock Value0.01
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock42.24
Retained Earnings / Accumulated Deficit-35.00
Other Equity-0.01
Common Stockholder's Equity7.24
Non-controlling interests & other0.03
Total Stockholder's Equity7.27
Liabilities & Stockholder's Equity18.84
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About TOGL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.