CA Stock MarketDetailed Quotes

TONY Tony G Co-Investment Holdings Ltd

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  • 0.750
  • +0.100+15.38%
15min DelayMarket Closed Dec 20 15:28 ET
9.33MMarket Cap-3.75P/E (TTM)

Tony G Co-Investment Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.04%1.74M
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
1,782.96%1.4M
954.39%1.57M
748.15%1.64M
748.15%1.64M
185.52%1.67M
-Cash and cash equivalents
25.04%1.74M
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
1,782.96%1.4M
954.39%1.57M
748.15%1.64M
748.15%1.64M
185.52%1.67M
Receivables
----
----
----
----
----
----
----
----
----
-42.49%29.65K
-Taxes receivable
----
----
----
----
----
----
----
----
----
-42.49%29.65K
Prepaid assets
----
----
----
----
--2.79K
-71.89%3.27K
--10.74K
----
----
----
Other current assets
--8.8K
--821
-93.68%821
-93.68%821
----
----
----
--13K
--13K
----
Total current assets
25.38%1.75M
53.80%2.43M
-85.29%243K
-85.29%243K
61.49%2.75M
1,249.53%1.4M
886.45%1.58M
718.92%1.65M
718.92%1.65M
167.09%1.7M
Non current assets
Investments and advances
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-44.66%3.13M
-Financial asset investment
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-44.66%3.13M
-Including:Financial assets designated as fair value through profit or loss, Total
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-44.66%3.13M
Total non current assets
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-44.66%3.13M
Total assets
11.50%2.94M
11.15%3.18M
-65.99%989.48K
-65.99%989.48K
-43.12%2.75M
-15.21%2.64M
-9.77%2.86M
-9.38%2.91M
-9.38%2.91M
-23.22%4.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%1.29M
0.00%1.29M
0.00%1.29M
-4.39%1.29M
80.55%1.29M
205.91%1.29M
205.91%1.29M
1,015.54%1.29M
-Current debt
----
----
0.00%1.29M
0.00%1.29M
0.00%1.29M
-4.39%1.29M
80.55%1.29M
205.91%1.29M
205.91%1.29M
1,015.54%1.29M
Payables
650.95%26.93K
-50.05%37.01K
16.64%69.1K
16.64%69.1K
-99.82%3.48K
--3.59K
-66.94%74.1K
-23.56%59.24K
-23.56%59.24K
357.57%1.94M
-accounts payable
650.95%26.93K
-50.05%37.01K
16.64%69.1K
16.64%69.1K
-98.42%3.48K
--3.59K
-66.94%74.1K
-23.56%59.24K
-23.56%59.24K
-48.32%219.56K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--1.72M
Current accrued expenses
-76.23%183.35K
-70.85%178.01K
-51.54%214.56K
-51.54%214.56K
--966.58K
--771.3K
--610.71K
229.87%442.79K
229.87%442.79K
----
Current provisions
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
Other current liabilities
145.25%287.19K
154.96%304.74K
134.77%311.86K
134.77%311.86K
-80.19%24.52K
-83.82%117.1K
-88.12%119.53K
-94.20%132.84K
-94.20%132.84K
-92.27%123.74K
Current liabilities
-70.81%693.7K
-68.71%715.99K
-1.86%2.08M
-1.86%2.08M
-30.22%2.48M
-4.58%2.38M
6.95%2.29M
-32.03%2.12M
-32.03%2.12M
52.02%3.55M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-70.81%693.7K
-68.71%715.99K
-1.86%2.08M
-1.86%2.08M
-30.22%2.48M
-4.58%2.38M
6.95%2.29M
-32.03%2.12M
-32.03%2.12M
52.02%3.55M
Shareholders'equity
Share capital
22.57%14.29M
22.57%14.29M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.03%11.66M
0.03%11.66M
0.03%11.66M
-common stock
22.57%14.29M
22.57%14.29M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.03%11.66M
0.03%11.66M
0.03%11.66M
Retained earnings
-14.03%-15.31M
-13.60%-14.9M
-14.58%-14.78M
-14.58%-14.78M
-8.17%-13.42M
-2.96%-13.43M
-4.15%-13.12M
4.06%-12.9M
4.06%-12.9M
-31.67%-12.41M
Other equity interest
60.90%3.27M
51.31%3.08M
0.00%2.03M
0.00%2.03M
0.06%2.03M
1.31%2.03M
3.27%2.03M
7.79%2.03M
7.79%2.03M
17.39%2.03M
Total stockholders'equity
755.02%2.25M
331.13%2.46M
-237.95%-1.09M
-237.95%-1.09M
-78.84%271.63K
-57.74%263.04K
-44.52%571.17K
747.34%790.34K
747.34%790.34K
-67.60%1.28M
Total equity
755.02%2.25M
331.13%2.46M
-237.95%-1.09M
-237.95%-1.09M
-78.84%271.63K
-57.74%263.04K
-44.52%571.17K
747.34%790.34K
747.34%790.34K
-67.60%1.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.04%1.74M54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M1,782.96%1.4M954.39%1.57M748.15%1.64M748.15%1.64M185.52%1.67M
-Cash and cash equivalents 25.04%1.74M54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M1,782.96%1.4M954.39%1.57M748.15%1.64M748.15%1.64M185.52%1.67M
Receivables -------------------------------------42.49%29.65K
-Taxes receivable -------------------------------------42.49%29.65K
Prepaid assets ------------------2.79K-71.89%3.27K--10.74K------------
Other current assets --8.8K--821-93.68%821-93.68%821--------------13K--13K----
Total current assets 25.38%1.75M53.80%2.43M-85.29%243K-85.29%243K61.49%2.75M1,249.53%1.4M886.45%1.58M718.92%1.65M718.92%1.65M167.09%1.7M
Non current assets
Investments and advances -4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M-44.66%3.13M
-Financial asset investment -4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M-44.66%3.13M
-Including:Financial assets designated as fair value through profit or loss, Total -4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M-44.66%3.13M
Total non current assets -4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M-44.66%3.13M
Total assets 11.50%2.94M11.15%3.18M-65.99%989.48K-65.99%989.48K-43.12%2.75M-15.21%2.64M-9.77%2.86M-9.38%2.91M-9.38%2.91M-23.22%4.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%1.29M0.00%1.29M0.00%1.29M-4.39%1.29M80.55%1.29M205.91%1.29M205.91%1.29M1,015.54%1.29M
-Current debt --------0.00%1.29M0.00%1.29M0.00%1.29M-4.39%1.29M80.55%1.29M205.91%1.29M205.91%1.29M1,015.54%1.29M
Payables 650.95%26.93K-50.05%37.01K16.64%69.1K16.64%69.1K-99.82%3.48K--3.59K-66.94%74.1K-23.56%59.24K-23.56%59.24K357.57%1.94M
-accounts payable 650.95%26.93K-50.05%37.01K16.64%69.1K16.64%69.1K-98.42%3.48K--3.59K-66.94%74.1K-23.56%59.24K-23.56%59.24K-48.32%219.56K
-Due to related parties current --------------------------------------1.72M
Current accrued expenses -76.23%183.35K-70.85%178.01K-51.54%214.56K-51.54%214.56K--966.58K--771.3K--610.71K229.87%442.79K229.87%442.79K----
Current provisions 0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K
Other current liabilities 145.25%287.19K154.96%304.74K134.77%311.86K134.77%311.86K-80.19%24.52K-83.82%117.1K-88.12%119.53K-94.20%132.84K-94.20%132.84K-92.27%123.74K
Current liabilities -70.81%693.7K-68.71%715.99K-1.86%2.08M-1.86%2.08M-30.22%2.48M-4.58%2.38M6.95%2.29M-32.03%2.12M-32.03%2.12M52.02%3.55M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -70.81%693.7K-68.71%715.99K-1.86%2.08M-1.86%2.08M-30.22%2.48M-4.58%2.38M6.95%2.29M-32.03%2.12M-32.03%2.12M52.02%3.55M
Shareholders'equity
Share capital 22.57%14.29M22.57%14.29M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.03%11.66M0.03%11.66M0.03%11.66M
-common stock 22.57%14.29M22.57%14.29M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.03%11.66M0.03%11.66M0.03%11.66M
Retained earnings -14.03%-15.31M-13.60%-14.9M-14.58%-14.78M-14.58%-14.78M-8.17%-13.42M-2.96%-13.43M-4.15%-13.12M4.06%-12.9M4.06%-12.9M-31.67%-12.41M
Other equity interest 60.90%3.27M51.31%3.08M0.00%2.03M0.00%2.03M0.06%2.03M1.31%2.03M3.27%2.03M7.79%2.03M7.79%2.03M17.39%2.03M
Total stockholders'equity 755.02%2.25M331.13%2.46M-237.95%-1.09M-237.95%-1.09M-78.84%271.63K-57.74%263.04K-44.52%571.17K747.34%790.34K747.34%790.34K-67.60%1.28M
Total equity 755.02%2.25M331.13%2.46M-237.95%-1.09M-237.95%-1.09M-78.84%271.63K-57.74%263.04K-44.52%571.17K747.34%790.34K747.34%790.34K-67.60%1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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