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TJGC Financials

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0.000(0.000%)
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0.000(0.000%)Aft-market
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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
Total Assets
35.28M
+110.37%
41.60M
+156.07%
16.77M
-25.07%
16.25M
-11.74%
22.38M
--
18.41M
--
Total Current Assets
25.69M
+58.53%
33.08M
+114.05%
16.21M
-24.16%
15.46M
-13.84%
21.37M
--
17.94M
--
Cash & Short Term Investments
5.41M
+83.81%
23.88M
+446.56%
2.94M
-18.4%
4.37M
-49.05%
3.60M
--
8.57M
--
Loans & Receivables - Net
8.34M
+6.87%
3.43M
-46.44%
7.81M
-39.32%
6.41M
+9.23%
12.87M
--
5.87M
--
Prepaid Expenses
11.94M
+118.8%
5.77M
+23.34%
5.46M
+11.4%
4.68M
+33.8%
4.90M
--
3.50M
--
Total Non-Current Assets
9.59M
+1599.07%
8.52M
+977.53%
564.41K
-44.17%
790.41K
+68.51%
1.01M
--
469.05K
--
Property Plant & Equipment - Net
1.40M
+147.99%
326.90K
-58.64%
564.41K
-44.16%
790.41K
+68.51%
1.01M
--
469.05K
--
Other Non-Current Assets
8.19M
--
8.19M
--
--
-100%
--
--
100.00
--
--
--
Total Liabilities
16.96M
+28.03%
11.92M
-11.89%
13.24M
-30.31%
13.53M
-7.29%
19.00M
--
14.59M
--
Total Current Liabilities
9.86M
+78.64%
4.68M
-10.98%
5.52M
-45.35%
5.25M
-5.35%
10.10M
--
5.55M
--
Accounts Payable & Accruals
2.62M
+60.14%
2.17M
+3.41%
1.63M
-39.23%
2.09M
+6.13%
2.69M
--
1.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.05M
+362.12%
913.02K
+5.99%
877.18K
+105.51%
861.45K
--
426.83K
--
--
--
Income Taxes Payable
--
-100%
--
--
591.04K
+82.22%
--
--
324.35K
--
--
--
Operating Lease Liabilities - Short-Term
391.55K
+18.28%
134.35K
-68.09%
331.02K
-19.03%
421.00K
+222.27%
408.84K
--
130.64K
--
Other Current Liabilities
2.79M
+34.08%
1.46M
-22.01%
2.08M
-66.63%
1.88M
-45.55%
6.25M
--
3.45M
--
Total Non-Current Liabilities
7.10M
-8.11%
7.24M
-12.46%
7.73M
-13.26%
8.27M
-8.49%
8.91M
--
9.04M
--
Debt - Long-Term
6.74M
-12.37%
7.22M
-11.31%
7.70M
-10.23%
8.14M
-9.57%
8.57M
--
9.00M
--
Total Shareholders' Equity
18.32M
+419.68%
29.68M
+991%
3.53M
+4.44%
2.72M
-28.72%
3.38M
--
3.82M
--
Shareholders' Equity
18.32M
+419.68%
29.68M
+991%
3.53M
+4.44%
2.72M
-28.72%
3.38M
--
3.82M
--
Common Equity Attributable to Parent Shareholders
18.32M
+419.68%
29.68M
+991%
3.53M
+4.44%
2.72M
-28.72%
3.38M
--
3.82M
--
Total Liabilities & Equity
35.28M
+110.37%
41.60M
+156.07%
16.77M
-25.07%
16.25M
-11.74%
22.38M
--
18.41M
--
Net Debt
5.39M
-4.27%
-15.75M
-440.05%
5.63M
+4.38%
4.63M
+987.78%
5.40M
--
425.74K
--
Working Capital
15.84M
+48.15%
28.41M
+178.42%
10.69M
-5.19%
10.20M
-17.63%
11.27M
--
12.39M
--