US Stock MarketDetailed Quotes

TGGLF TOGGLE3D.AI INC

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  • 0.028
  • -0.004-13.66%
15min DelayClose Dec 20 16:00 ET
988.85KMarket Cap-0.11P/E (TTM)

TOGGLE3D.AI INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--2.19K
-96.12%58.18K
--116.13K
--1.5M
----
----
----
-Cash and cash equivalents
--2.19K
-96.12%58.18K
--116.13K
--1.5M
----
----
----
Receivables
--21.79K
----
----
----
----
----
----
-Taxes receivable
--21.79K
----
----
----
----
----
----
Prepaid assets
--459.73K
--684.75K
--922.96K
----
----
----
----
Restricted cash
--4.05K
--21
--3.65K
----
----
----
----
Total current assets
--487.76K
-50.47%742.95K
--1.04M
--1.5M
----
----
----
Non current assets
Net PPE
----
----
----
--0
----
----
----
-Gross PPE
----
----
----
--0
----
----
----
Goodwill and other intangible assets
----
----
----
--2M
----
----
----
-Other intangible assets
----
----
----
--2M
----
----
----
Total non current assets
--0
--0
--0
--2M
----
----
----
Total assets
--487.76K
-78.77%742.95K
--1.04M
--3.5M
--0
--0
--0
Liabilities
Current liabilities
Payables
--70.4K
--57.16K
--59.95K
----
----
----
----
-accounts payable
--70.4K
--57.16K
--59.95K
----
----
----
----
Current accrued expenses
--12.5K
--60.04K
--10.51K
----
----
----
----
Current debt and capital lease obligation
--215.2K
----
----
----
----
----
----
-Current debt
--215.2K
----
----
----
----
----
----
Current liabilities
--298.1K
--117.2K
--70.46K
--0
----
----
----
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
----
----
----
Total liabilities
--298.1K
--117.2K
--70.46K
--0
--0
--0
--0
Shareholders'equity
Share capital
--7.64M
114.21%7.5M
--7.27M
--3.5M
--0
--0
--0
-common stock
--7.64M
114.21%7.5M
--7.27M
--3.5M
--0
--0
--0
Retained earnings
---7.86M
---7.34M
---6.69M
--0
----
----
----
Gains losses not affecting retained earnings
--410.55K
--468K
--389.12K
--0
----
----
----
Total stockholders'equity
--189.66K
-82.12%625.75K
--972.29K
--3.5M
--0
--0
--0
Total equity
--189.66K
-82.12%625.75K
--972.29K
--3.5M
--0
--0
--0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --2.19K-96.12%58.18K--116.13K--1.5M------------
-Cash and cash equivalents --2.19K-96.12%58.18K--116.13K--1.5M------------
Receivables --21.79K------------------------
-Taxes receivable --21.79K------------------------
Prepaid assets --459.73K--684.75K--922.96K----------------
Restricted cash --4.05K--21--3.65K----------------
Total current assets --487.76K-50.47%742.95K--1.04M--1.5M------------
Non current assets
Net PPE --------------0------------
-Gross PPE --------------0------------
Goodwill and other intangible assets --------------2M------------
-Other intangible assets --------------2M------------
Total non current assets --0--0--0--2M------------
Total assets --487.76K-78.77%742.95K--1.04M--3.5M--0--0--0
Liabilities
Current liabilities
Payables --70.4K--57.16K--59.95K----------------
-accounts payable --70.4K--57.16K--59.95K----------------
Current accrued expenses --12.5K--60.04K--10.51K----------------
Current debt and capital lease obligation --215.2K------------------------
-Current debt --215.2K------------------------
Current liabilities --298.1K--117.2K--70.46K--0------------
Non current liabilities
Total non current liabilities --0--0--0--0------------
Total liabilities --298.1K--117.2K--70.46K--0--0--0--0
Shareholders'equity
Share capital --7.64M114.21%7.5M--7.27M--3.5M--0--0--0
-common stock --7.64M114.21%7.5M--7.27M--3.5M--0--0--0
Retained earnings ---7.86M---7.34M---6.69M--0------------
Gains losses not affecting retained earnings --410.55K--468K--389.12K--0------------
Total stockholders'equity --189.66K-82.12%625.75K--972.29K--3.5M--0--0--0
Total equity --189.66K-82.12%625.75K--972.29K--3.5M--0--0--0
Currency Unit CADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------
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