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10-K

Annual Report

TEGO CYBER INC. TGCB

0001654954-24-000687

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Filed
Jan 17, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Jan 17, 2024 53.78M sh
Shares Diluted FY 2023 · Jun 30, 2023 8.4M sh
Shares Diluted FY 2023 · Jun 30, 2022 7.01M sh
Capex FY 2023 · Jun 30, 2023 $0
Capex FY 2023 · Jun 30, 2022 $6.58K
Operating Cash Flow FY 2023 · Jun 30, 2023 −$1.65M
Operating Cash Flow FY 2023 · Jun 30, 2022 −$1.62M
Stockholders Equity FY 2023 · Jun 30, 2023 −$784.5K
Stockholders Equity FY 2023 · Jun 30, 2022 $463.27K
Total Liabilities FY 2023 · Jun 30, 2023 $1.02M
Total Liabilities FY 2023 · Jun 30, 2022 $66.07K
Current Assets FY 2023 · Jun 30, 2023 $211.47K
Current Assets restated FY 2023 · Jun 30, 2022 $90.01K
Total Assets FY 2023 · Jun 30, 2023 $236.47K
Total Assets FY 2023 · Jun 30, 2022 $529.34K
Sga Expense FY 2023 · Jun 30, 2023 $4.88M
Sga Expense FY 2023 · Jun 30, 2022 $1.26M
Net Income FY 2023 · Jun 30, 2023 −$10.74M
Net Income FY 2023 · Jun 30, 2022 −$3.15M
Operating Income FY 2023 · Jun 30, 2023 −$5.83M
Operating Income FY 2023 · Jun 30, 2022 −$3.08M
Cost Of Revenue FY 2023 · Jun 30, 2023 $0
Cost Of Revenue FY 2023 · Jun 30, 2022 $3.55K
Revenue FY 2023 · Jun 30, 2023 $0
Revenue FY 2023 · Jun 30, 2022 $3.55K