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Tony G Co-Investment Holdings Ltd

Technology US BGRDF

1.0USD
-(-%)

Last update at 2025-05-16T13:30:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.00110.0012
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap1.70M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.62488M
  • Revenue TTM-0.04368M
  • Revenue Per Share TTM-0.01
  • Gross Profit TTM -2.65155M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 0.55M -4.69124M -0.23715M -2.32101M -3.47097M
Minority interest - - - - 0.00000M
Net income 0.55M -4.73088M -0.23715M -2.32101M -3.47097M
Selling general administrative 0.45M 0.61M 0.71M 1.51M 2.63M
Selling and marketing expenses - - - - -
Gross profit - - 0.09M 0.11M 0.17M
Reconciled depreciation - - 0.05M 0.07M 0.02M
Ebit - -3.25749M -0.53931M -1.61646M -2.74460M
Ebitda 1.67M -4.68251M -0.18397M -1.78357M -0.09420M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -0.45498M -0.87370M -0.62085M -1.42809M -2.74460M
Other operating expenses - - - - 0.04M
Interest expense 1.13M 0.00874M 0.00815M 0.47M 0.00155M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.01M
Net interest income -1.12722M -0.12051M -0.00815M -0.46980M 0.01M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.11M 0.15M 0.19M
Total operating expenses 0.45M 0.87M 0.74M 1.58M 2.94M
Cost of revenue - - 0.03M 0.04M 0.02M
Total other income expense net 2.13M -3.69704M 0.39M -0.42312M -0.72637M
Discontinued operations - -0.03963M -0.08155M - 0.00000M
Net income from continuing ops 0.55M -4.69124M -0.23715M -2.32101M -3.47097M
Net income applicable to common shares - -4.73088M -0.23715M -2.32101M -3.47097M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2.91M 3.21M 0.15M 0.18M 1.13M
Intangible assets - - - - 0.04M
Earning assets - - - - -
Other current assets - - -0.00000M 0.00000M 0.00000M
Total liab 2.12M 3.12M 1.24M 1.44M 0.61M
Total stockholder equity 0.79M 0.09M -1.08473M -1.26913M 0.52M
Deferred long term liab - - - - 0.00000M
Other current liab 0.13M 2.48M 0.22M 1.03M 0.25M
Common stock - 11.65M 5.92M 5.52M 5.05M
Capital stock 11.66M 11.65M 5.92M 5.52M 5.05M
Retained earnings -12.89949M -13.44553M -8.71466M -8.47751M -6.15650M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 1.64M 0.19M 0.02M 0.02M 0.58M
Cash and equivalents - - - - -
Total current liabilities 2.12M 3.12M 1.20M 1.41M 0.61M
Current deferred revenue - - - - -
Net debt - 0.23M 0.19M - 0.22M
Short term debt - - - - 0.00000M
Short long term debt 1.29M 0.42M 0.18M - 0.23M
Short long term debt total - - - - -
Other stockholder equity - 1.89M 1.71M 1.68M 1.63M
Property plant equipment - - 0.02M 0.06M 0.09M
Total current assets 1.65M 0.20M 0.13M 0.11M 1.01M
Long term investments 1.26M 3.01M - - 0.00000M
Net tangible assets - 0.09M -1.08473M -1.26913M 0.49M
Short term investments - - - - 0.00000M
Net receivables - 0.00849M 0.08M 0.06M 0.04M
Long term debt - - 0.04M - 0.00000M
Inventory - - - 0.00000M 0.16M
Accounts payable 0.06M 0.21M 0.69M 0.32M 0.36M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1.26M 3.01M 0.02M 0.06M 0.12M
Capital lease obligations - 0.00000M 0.11M 0.10M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments - - - 0.00000M -0.06038M
Change to liabilities - -0.48068M 0.37M -0.03284M 0.37M
Total cashflows from investing activities - - - - -0.06038M
Net borrowings - 1.06M 0.19M 0.57M -0.59964M
Total cash from financing activities 1.72M 1.06M 0.19M 0.57M 2.67M
Change to operating activities - 0.03M 0.00763M 0.08M -0.09968M
Net income 0.55M -4.73088M -0.23715M -2.32101M -3.47097M
Change in cash 1.45M 0.17M 0.00691M -0.55750M 0.54M
Begin period cash flow 0.19M 0.02M 0.02M 0.58M 0.04M
End period cash flow 1.64M 0.19M 0.02M 0.02M 0.58M
Total cash from operating activities -0.27844M -0.89422M -0.18655M -1.12859M -2.06784M
Issuance of capital stock - - - 0.00000M 3.25M
Depreciation - - 0.05M 0.07M 0.02M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - 0.00000M -0.08534M
Change to account receivables -0.00451M 0.00517M 0.00517M 0.10M -0.14996M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - 0.00000M
Change to netincome - 4.29M -0.33141M 0.98M 1.34M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.06M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.29M -0.44875M 0.32M 0.15M 0.04M
Stock based compensation 0.15M 0.17M 0.03M 0.05M -
Other non cash items 0.87M 1.46M 0.00343M 1.14M 1.14M
Free cash flow -0.27844M -0.88141M -0.22655M -1.12859M -2.12823M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGRDF
Tony G Co-Investment Holdings Ltd		 - -% 1.00 - - 21.97 0.02 27.83 16.96
CRM
Salesforce.com Inc		 -2.49 0.86% 288.66 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -0.002 0.0007% 297.35 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 2.36 0.80% 298.77 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 2.42 0.36% 672.70 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

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Profile

Tony G Co-Investment Holdings Ltd., an investment holding company, focuses on investing in blockchain, cryptocurrency, payment processing, syndicated credit, online commerce and gambling, and other related industries. The company was formerly known as Braingrid Limited. Tony G Co-Investment Holdings Ltd. is headquartered in Mississauga, Canada.

Tony G Co-Investment Holdings Ltd

5800 Ambler Drive, Mississauga, ON, Canada, L4W 4J4

Key Executives

Name Title Year Born
Mr. Antanas Guoga Exec. Chairman 1974
Mr. Gediminas Klepackas CEO, Interim CFO & Director 1984

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