C
TLGY Acquisition Corporation TLGYF
$13.99 $1.3410.59% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 48.70K 3.80K 6.70K 41.10K 66.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 30.80K 23.30K 44.20K 67.10K 3.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 79.60K 27.10K 51.00K 108.20K 69.70K

Total Current Assets 79.60K 27.10K 51.00K 108.20K 69.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.98M 44.33M 43.64M 42.90M 67.15M
Total Assets 45.06M 44.36M 43.69M 43.01M 67.22M

Total Accounts Payable 226.40K 272.50K 417.00K 232.60K 467.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.50M 4.17M 3.74M 3.53M 1.29M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.00K 5.00K 20.00K 5.00K 5.00K
Total Other Current Liabilities 5.00K 5.00K 20.00K 5.00K 5.00K
Total Current Liabilities 4.73M 4.45M 4.18M 3.76M 1.77M

Total Current Liabilities 4.73M 4.45M 4.18M 3.76M 1.77M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.50M 4.17M 3.74M 3.53M 1.29M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 46.75M 45.66M 45.05M 45.24M 76.46M
Total Liabilities 51.48M 50.10M 49.23M 49.00M 78.22M

Common Stock & APIC 600.00 600.00 600.00 600.00 600.00
Retained Earnings -6.43M -5.74M -5.54M -6.00M -11.00M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -6.43M -5.74M -5.54M -5.99M -11.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.43M -5.74M -5.54M -5.99M -11.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.43M -5.74M -5.54M -5.99M -11.00M