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Tiidal Gaming Group Corp. (TIDL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79.265
16.223
22.923
Other Short Term Investments
10,600
0
-
Total Cash
10,679
16.223
22.923
Net Receivables
0
48.435
13.71
Total Current Assets
11,128
355.69
3,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
225.288
281.994
Accumulated Depreciation
0
-57.837
-42.603
Net property, plant and equipment
0
167.451
239.391
Intangible Assets
-
1,573
2,017
Total non-current assets
0
1,741
2,257
Total Assets
11,128
2,096
6,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
137
Accounts Payable
126.551
420.049
510.754
Accrued liabilities
93.209
554.513
623.958
Deferred revenues
-
0
6.765
Other Current Liabilities
-
-
3,596
Total Current Liabilities
219.76
1,032
4,928
Non-current liabilities
Long Term Debt
39.25
35.044
326.734
Other long-term liabilities
-
-
0.001
Total non-current liabilities
39.25
130.708
503.89
Total Liabilities
259.01
1,163
5,432
Stockholders' Equity
Common Stock
13,573
12,791
6,079
Retained Earnings
-6,865
-15,801
-8,382
Accumulated other comprehensive income
4,161
3,276
2,201
Total stockholders' equity
10,869
933.369
665.038
Total liabilities and stockholders' equity
11,128
2,096
6,097