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Tgs International Ltd (TGSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TGSI Annual Balance Sheets →
A period-by-period view of the balance sheet from Tgs International Ltd to Sep 30 2020 helps clarify how Sep 30 2021's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.20
Security Deposit0.05
Cash & Short-term Investments0.00
Accounts receivable0.56
Other Current Assets0.36
Prepaid Expense, Current AS0.10
Total Current Assets1.27
Equipment/Property/Plant Net2.27
Intangible Assets1.10
Other Assets, Noncurrent0.05
Right Of Use Assets0.00
Total Assets4.69
Liabilities
Accounts Payable2.10
Accrued Liabilities, Current AC0.34
Short-term Debt0.00
Other Liabilities, Current0.61
Taxes Payable, Current, Total0.02
Total Current Liabilities3.06
Long-term debt0.22
Total Long-term Debt0.22
Asset Retirement Obligations, Noncurrent AS0.04
Due to Officers or Stockholders, Noncurrent1.58
ProvisionForExplorationAssetCompensation0.12
Finance Lease Liability Current0.00
Amounts Due To A Director0.00
Total Liabilities4.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock11.48
Retained Earnings / Accumulated Deficit-11.70
Accumulated Other Comprehensive Income0.00
Other Equity0.01
Common Stockholder's Equity-0.21
Total Stockholder's Equity-0.21
Liabilities & Stockholder's Equity4.69
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About TGSI 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.