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TGE
TGE Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
1.46B
+829.01%
158.98M
--
157.59M
--
156.04M
--
332.99K
--
Total Current Assets
212.47M
+9342.65%
2.10M
--
2.25M
--
2.32M
--
--
--
Cash & Short Term Investments
25.70M
+1113.93%
1.96M
--
2.12M
--
2.13M
--
--
--
Loans & Receivables - Net
8.44M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.21M
+1559.73%
143.12K
--
133.09K
--
187.65K
--
--
--
Other Current Assets
196.32M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
156.88M
--
155.34M
--
153.72M
--
332.99K
--
Investments - Long-Term
459.14M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
596.14M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.25B
+705.69%
156.88M
--
155.34M
--
153.72M
--
332.99K
--
Total Liabilities
624.99M
+11388.32%
6.81M
--
5.44M
--
4.41M
--
361.17K
--
Total Current Liabilities
127.47M
+11099.32%
2.51M
--
1.14M
--
156.91K
--
361.17K
--
Accounts Payable & Accruals
1.53M
+39.76%
2.45M
--
1.10M
--
130.91K
--
282.68K
--
Short-Term Debt & Current Portion of Long-Term Debt
259.39M
--
--
--
--
--
--
--
78.49K
--
Income Taxes Payable
2.24M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11.54M
+27858.63%
60.00K
--
41.29K
--
26.00K
--
--
--
Total Non-Current Liabilities
497.52M
+11464.78%
4.30M
--
4.30M
--
4.26M
--
--
--
Debt - Long-Term
139.35M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
734.85M
+16981.64%
4.30M
--
4.30M
--
4.26M
--
--
--
Total Shareholders' Equity
839.09M
+451.47%
152.16M
--
152.16M
--
151.63M
--
-28.18K
--
Shareholders' Equity
728.85M
+379.02%
152.16M
--
152.16M
--
151.63M
--
-28.18K
--
Common Equity Attributable to Parent Shareholders
--
-100%
152.16M
--
152.16M
--
151.63M
--
-28.18K
--
Minority Interest
110.24M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.46B
+829.01%
158.98M
--
157.59M
--
156.04M
--
332.99K
--
Net Debt
373.04M
-17720.93%
-1.96M
--
-2.12M
--
-2.13M
--
78.49K
--
Working Capital
85.00M
+7544.46%
-408.49K
--
1.11M
--
2.16M
--
--
--
