TGL Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) Q4 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
1.85 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.85 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Other Receivable And Other Current Assets |
0.01 |
- |
- |
- |
- |
Inventories |
0.22 |
- |
- |
- |
- |
Other Current Assets |
0.01 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.20 |
- |
- |
- |
- |
Total Current Assets |
2.27 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.34 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Offering Costs Non Current |
0.09 |
- |
- |
- |
- |
Total Assets |
2.70 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
- |
- |
- |
- |
Other Accounts Payable AndAccrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
1.42 |
- |
- |
- |
- |
Other Liabilities, Current |
16.76 |
- |
- |
- |
- |
Taxes Payable, Current, Total |
0.02 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Insurance Loan Current |
0.00 |
- |
- |
- |
- |
Insurance Loan |
2.44 |
- |
- |
- |
- |
Customer Deposits Current Liabilities |
0.07 |
- |
- |
- |
- |
Customer Deposits Related Party Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.06 |
- |
- |
- |
- |
Other Payables And Accrued Liabilities |
1.16 |
- |
- |
- |
- |
Total Current Liabilities |
18.22 |
- |
- |
- |
- |
Long-term debt |
0.07 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.07 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.01 |
- |
- |
- |
- |
Related Party Loan Non Current |
0.01 |
- |
- |
- |
- |
Total Liabilities |
18.30 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
4.02 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-19.72 |
- |
- |
- |
- |
Other Equity |
0.10 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-15.60 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
2.70 |
- |
- |
- |
- |