$TLGYF Balance Sheet | Understand Stock

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$TLGYF

$9.23 -$0.78 (7.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.812K -94.23% YoY	$77.42K 1953.99% YoY	$347.9K 5077.4% YoY	$207.8K 405.56% YoY	$48.73K -26.24% YoY	$3.769K -90.72% YoY	$6.720K -93.28% YoY	$41.10K -28.45% YoY	$66.07K -27.47% YoY	$40.62K -93.06% YoY	$100.0K -87.75% YoY	$57.44K -94.51% YoY	$91.09K -92.5% YoY	$585.2K -59.72% YoY	$816.3K N/A	$1.047M N/A	$1.215M N/A	$1.453M N/A
Cash & Equivalents	$2.812K -94.23% YoY	$77.42K 1953.99% YoY	$347.9K 5077.4% YoY	$207.8K 405.61% YoY	$48.73K -26.24% YoY	$3.769K -90.72% YoY	$6.720K -88.52% YoY	$41.10K -28.45% YoY	$66.07K -27.47% YoY	$40.62K -93.06% YoY	$58.56K -92.83% YoY	$57.44K -94.51% YoY	$91.09K -92.5% YoY	$585.2K -59.72% YoY	$816.3K N/A	$1.047M N/A	$1.215M N/A	$1.453M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$25.00K 7.3% YoY	$67.50K 52.58% YoY	$28.30K -57.84% YoY	$30.80K 741.53% YoY	$23.30K 143.98% YoY	$44.24K -55.76% YoY	$67.12K -59.19% YoY	$3.660K -98.59% YoY	$9.550K -96.61% YoY	$100.0K -69.55% YoY	$164.5K -53.03% YoY	$258.7K -28.02% YoY	$282.0K 1047.76% YoY	$328.4K N/A	$350.2K N/A	$359.5K N/A	$24.57K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$37.76K 22.44% YoY	$25.00K 7.11% YoY	$67.46K 52.48% YoY	$28.34K -57.78% YoY	$30.84K 741.93% YoY	$23.34K 144.35% YoY	$44.24K -47.71% YoY	$67.12K -59.19% YoY	$3.663K -98.58% YoY	$9.552K -96.61% YoY	$84.60K -74.24% YoY	$164.5K -53.03% YoY	$258.8K -28.02% YoY	$282.0K -8.49% YoY	$328.4K N/A	$350.2K N/A	$359.5K N/A	$308.1K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$40.57K -49.01% YoY	$102.4K 277.79% YoY	$415.4K 715.09% YoY	$236.1K 118.2% YoY	$79.57K 14.11% YoY	$27.11K -45.97% YoY	$50.96K -64.4% YoY	$108.2K -51.24% YoY	$69.73K -80.07% YoY	$50.17K -94.21% YoY	$143.2K -87.49% YoY	$221.9K -84.12% YoY	$349.8K -77.78% YoY	$867.2K -51.43% YoY	$1.145M N/A	$1.397M N/A	$1.575M N/A	$1.786M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$6.345M -85.69% YoY	$6.210M -85.77% YoY	$6.073M -85.85% YoY	$44.98M -33.02% YoY	$44.33M -32.78% YoY	$43.64M -45.51% YoY	$42.90M -45.34% YoY	$67.15M -12.82% YoY	$65.95M -72.23% YoY	$80.10M -66.06% YoY	$78.49M -66.58% YoY	$77.02M -67.17% YoY	$237.5M 1.24% YoY	$236.0M N/A	$234.9M N/A	$234.6M N/A	$234.6M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$51.51K -87.24% YoY	$129.2K 17.55% YoY	$206.1K N/A	$282.0K N/A
Total Long-Term Assets	$6.463M -85.63% YoY	$6.345M -85.69% YoY	$6.210M -85.77% YoY	$6.073M -85.85% YoY	$44.98M -33.02% YoY	$44.33M -32.78% YoY	$43.64M -45.53% YoY	$42.90M -45.34% YoY	$67.15M -12.82% YoY	$65.95M -72.23% YoY	$80.12M -66.06% YoY	$78.49M -66.6% YoY	$77.02M -67.2% YoY	$237.5M 1.12% YoY	$236.1M N/A	$235.0M N/A	$234.8M N/A	$234.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$40.57K -49.01% YoY	$102.4K 277.79% YoY	$415.4K 715.09% YoY	$236.1K 118.2% YoY	$79.57K 14.11% YoY	$27.11K -45.97% YoY	$50.96K -64.4% YoY	$108.2K -51.24% YoY	$69.73K -80.07% YoY	$50.17K -94.21% YoY	$143.2K -87.49% YoY	$221.9K -84.12% YoY	$349.8K -77.78% YoY	$867.2K -51.43% YoY	$1.145M N/A	$1.397M N/A	$1.575M N/A	$1.786M N/A
Total Long-Term Assets	$6.463M	$6.345M	$6.210M	$6.073M	$44.98M	$44.33M	$43.64M	$42.90M	$67.15M	$65.95M	$80.12M	$78.49M	$77.02M	$237.5M	$236.1M	$235.0M	$234.8M	$234.9M
Total Assets	$6.504M -85.57% YoY	$6.447M -85.47% YoY	$6.626M -84.84% YoY	$6.309M -85.33% YoY	$45.06M -32.97% YoY	$44.36M -32.79% YoY	$43.69M -45.56% YoY	$43.01M -45.36% YoY	$67.22M -13.12% YoY	$66.00M -72.31% YoY	$80.26M -66.16% YoY	$78.71M -66.7% YoY	$77.37M -67.27% YoY	$238.4M 0.72% YoY	$237.2M 58650.86% YoY	$236.4M 215007.69% YoY	$236.4M N/A	$236.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$199.4K -26.85% YoY	$271.7K -34.84% YoY	$423.4K 81.99% YoY	$226.4K -51.62% YoY	$272.6K -48.08% YoY	$417.0K 4.24% YoY	$232.7K -46.36% YoY	$467.9K -1.9% YoY	$525.1K 53.73% YoY	$400.0K 49.08% YoY	$433.7K 67.13% YoY	$477.0K 145.43% YoY	$341.6K 138.56% YoY	$268.3K N/A	$259.5K N/A	$194.4K N/A	$143.2K N/A
Accrued Expenses	N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 0.0% YoY	$5.000K -75.0% YoY	$5.000K -75.0% YoY	$0.00 -100.0% YoY	$5.000K -75.0% YoY	$20.00K 0.0% YoY	$20.00K -43.42% YoY	$20.00K -94.38% YoY	$20.00K -81.16% YoY	$20.00K N/A	$35.35K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$5.889M 41.25% YoY	$5.889M 57.42% YoY	$4.874M 38.85% YoY	$4.499M 252.25% YoY	$4.169M 222.76% YoY	$3.741M 120.07% YoY	$3.511M 309.54% YoY	$1.277M 628.81% YoY	$1.292M N/A	$1.700M N/A	$857.2K N/A	$175.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.060M 49.23% YoY	$6.094M 37.03% YoY	$6.166M 47.58% YoY	$5.303M 40.91% YoY	$4.731M 167.99% YoY	$4.447M 142.08% YoY	$4.178M 102.13% YoY	$3.763M 190.36% YoY	$1.765M 162.54% YoY	$1.837M 407.93% YoY	$2.067M 616.68% YoY	$1.296M 363.52% YoY	$672.4K 212.09% YoY	$361.7K 102.47% YoY	$288.4K -36.06% YoY	$279.6K 163.41% YoY	$215.4K N/A	$178.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$15.66M 1084.02% YoY	$28.18M 1896.58% YoY	$6.555M 180.15% YoY	$1.775M -80.93% YoY	$1.323M -85.31% YoY	$1.411M -85.3% YoY	$2.340M -80.78% YoY	$9.308M -12.39% YoY	$9.003M -1.09% YoY	$9.600M -12.84% YoY	$12.17M 7.27% YoY	$10.62M -18.82% YoY	$9.102M -52.67% YoY	$11.01M N/A	$11.35M N/A	$13.09M N/A	$19.23M N/A
Total Long-Term Liabilities	N/A	$15.66M 1084.02% YoY	$28.18M 1896.58% YoY	$6.555M 180.15% YoY	$1.775M -80.93% YoY	$1.323M -85.31% YoY	$1.411M -85.3% YoY	$2.340M -80.78% YoY	$9.308M -12.39% YoY	$9.003M -1.09% YoY	$9.600M -12.84% YoY	$12.17M 7.27% YoY	$10.62M -18.82% YoY	$9.102M -52.67% YoY	$11.01M N/A	$11.35M N/A	$13.09M N/A	$19.23M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.060M 49.23% YoY	$6.094M 37.03% YoY	$6.166M 47.58% YoY	$5.303M 40.91% YoY	$4.731M 167.99% YoY	$4.447M 142.08% YoY	$4.178M 102.13% YoY	$3.763M 190.36% YoY	$1.765M 162.54% YoY	$1.837M 407.93% YoY	$2.067M 616.68% YoY	$1.296M 363.52% YoY	$672.4K 212.09% YoY	$361.7K 102.47% YoY	$288.4K -36.06% YoY	$279.6K 163.41% YoY	$215.4K N/A	$178.6K N/A
Total Long-Term Liabilities	N/A	$15.66M 1084.02% YoY	$28.18M 1896.58% YoY	$6.555M 180.15% YoY	$1.775M -80.93% YoY	$1.323M -85.31% YoY	$1.411M -85.3% YoY	$2.340M -80.78% YoY	$9.308M -12.39% YoY	$9.003M -1.09% YoY	$9.600M -12.84% YoY	$12.17M 7.27% YoY	$10.62M -18.82% YoY	$9.102M -52.67% YoY	$11.01M N/A	$11.35M N/A	$13.09M N/A	$19.23M N/A
Total Liabilities	$25.27M 288.36% YoY	$21.75M 277.03% YoY	$34.34M 514.43% YoY	$11.86M 94.29% YoY	$6.506M -41.24% YoY	$5.769M -46.78% YoY	$5.589M -52.21% YoY	$6.103M -54.69% YoY	$11.07M -1.98% YoY	$10.84M 14.54% YoY	$11.70M 3.47% YoY	$13.47M 15.83% YoY	$11.30M -15.08% YoY	$9.464M -51.24% YoY	$11.30M 2405.86% YoY	$11.63M 10854.54% YoY	$13.30M N/A	$19.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.23M 292.51% YoY	-$21.65M 277.0% YoY	-$33.93M 512.53% YoY	-$11.62M 93.85% YoY	-$6.427M -41.59% YoY	-$5.743M -46.78% YoY	-$5.539M -52.06% YoY	-$5.995M -54.75% YoY	-$11.00M 0.51% YoY	-$10.79M 25.51% YoY	-$11.55M 14.3% YoY	-$13.25M 31.14% YoY	-$10.95M -4.99% YoY	-$8.597M -50.43% YoY	-$10.11M N/A	-$10.10M N/A	-$11.52M N/A	-$17.34M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.23M 292.54% YoY	-$21.65M 277.03% YoY	-$33.93M 512.58% YoY	-$11.62M 93.86% YoY	-$6.427M -41.59% YoY	-$5.742M -110.41% YoY	-$5.538M -52.06% YoY	-$5.995M -54.75% YoY	-$11.00M 0.51% YoY	$55.17M -741.72% YoY	-$11.55M 14.3% YoY	-$13.25M 31.14% YoY	-$10.95M -4.99% YoY	-$8.596M -50.43% YoY	-$10.11M 21249.39% YoY	-$10.10M -269841.9% YoY	-$11.52M N/A	-$17.34M N/A
Total Liabilities & Shareholders Equity	$6.504M -85.57% YoY	$6.447M -85.47% YoY	$6.626M -84.84% YoY	$6.309M -85.33% YoY	$45.06M -32.97% YoY	$44.36M -32.79% YoY	$43.69M -45.56% YoY	$43.01M -45.36% YoY	$67.22M -13.12% YoY	$66.00M -72.31% YoY	$80.26M -66.16% YoY	$78.71M -66.7% YoY	$77.37M -67.27% YoY	$238.4M 0.72% YoY	$237.2M 58650.86% YoY	$236.4M 215007.69% YoY	$236.4M N/A	$236.7M N/A