Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Tego Cyber, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
Revenue
0
0.01
0
0
Cost of revenue
0.01
0
0
Gross profit
0
0
0
Selling and marketing
0.01
0.07
0.17
0.37
General and administrative
0.37
1.26
4.88
Operating expenses
0.08
0.67
3.09
5.83
Operating income
-0.67
-3.08
-5.83
Interest expense
0
0.01
Other non-operating income
0
-0.26
-0.07
-4.91
Net income
-0.08
-0.92
-3.15
-10.7
EPS, basic
-0.01
-0.01
EPS, diluted
-0.01
-0.01
Shares, basic (weighted)
7.79
13.6
Shares, diluted (weighted)
7.79
13.6
7.01
8.4
Balance sheet
FY2021
FY2021
FY2022
FY2023
Cash and equivalents
0.08
0.58
0.05
0.18
Receivables
0
0
0
0
Other current assets
0
0.11
0.04
0.03
Total current assets
0.08
0.7
0.09
0.21
Total assets
0.1
0.77
0.53
0.24
Accounts payable
0.02
0.02
0.07
0.13
Total current liabilities
0.02
0.05
0.07
Long-term debt
0
0.89
Total liabilities
0.02
0.05
0.07
1.02
Paid-in capital
0.18
1.72
4.59
14.1
Retained earnings
-0.08
-1
-4.15
-14.9
Shareholders' equity
0.09
0.73
0.46
-0.78
Total equity
0.09
0.73
0.46
-0.78
Total liabilities and equity
0.1
0.77
0.53
0.24
Shares outstanding
0
18.3
25.5
47.3
Cash flow statement
FY2021
FY2021
FY2022
FY2023
Net income
-0.08
-0.92
-3.15
-10.7
Stock-based compensation
0
0.91
1.99
Change in receivables
0
0
0
0
Change in payables
0.01
0.05
0.04
0.07
Cash from operations
-0.05
-0.58
-1.62
-1.65
Capital expenditures
0
-0.01
0
Cash from investing
-0.02
-0.05
-0.34
-0.33
Stock issued
0.15
1.15
1.43
0
Cash from financing
0.15
1.13
1.43
2.11
Net change in cash
0.08
0.5
-0.54
0.13
Free cash flow
-0.58
-1.63
-1.65
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2024; growth uses fiscal years. Valuation uses the share price of $0.03 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-70,899.0%
Operating income / revenue.
Net margin
-99,041.0%
Net income / revenue.
Operating cash flow margin
-10,536.0%
Cash from operations / revenue.
Return on assets (ROA)
-9,886.0%
Net income / average total assets.
Stock-based pay / revenue
16,973.0%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-269.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-55.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
31.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
19.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Market cap + total debt - cash - short-term investments.
P/S
184x
Market cap / revenue.
EV/Sales
178x
Enterprise value / revenue.
Earnings yield
-537.2%
Net income / market cap (the inverse of P/E).
What was Tego Cyber, Inc.'s revenue in fiscal 2023?
Tego Cyber, Inc. reported revenue of $0.0 for fiscal 2023, 100% lower than the year before.
Was Tego Cyber, Inc. profitable in fiscal 2023?
No. It reported a net loss of $10.7M.
How much free cash flow did Tego Cyber, Inc. generate in fiscal 2023?
Cash from operations of $1.6M minus capital expenditures of $0.0 left free cash flow of -$1.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.