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TLGYU TLGY Acquisition Corp.

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  • 11.500
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

TLGY Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.06%40.62K
-93.06%40.62K
-92.83%58.56K
-94.51%57.44K
-92.50%91.09K
-59.72%585.24K
--585.24K
--816.26K
--1.05M
--1.22M
-Cash and cash equivalents
-93.06%40.62K
-93.06%40.62K
-92.83%58.56K
-94.51%57.44K
-92.50%91.09K
-59.72%585.24K
--585.24K
--816.26K
--1.05M
--1.22M
Prepaid assets
-96.61%9.55K
-96.61%9.55K
-74.24%84.6K
-53.03%164.48K
-28.02%258.75K
-8.49%281.97K
--281.97K
--328.37K
--350.19K
--359.47K
Total current assets
-94.21%50.17K
-94.21%50.17K
-87.49%143.16K
-84.12%221.91K
-77.78%349.85K
-51.43%867.21K
--867.21K
--1.14M
--1.4M
--1.57M
Non current assets
Other non current assets
-72.23%65.95M
-72.23%65.95M
-66.06%80.12M
-66.60%78.49M
-67.20%77.02M
1.12%237.5M
--237.5M
--236.05M
--234.98M
--234.81M
Total non current assets
-72.23%65.95M
-72.23%65.95M
-66.06%80.12M
-66.60%78.49M
-67.20%77.02M
1.12%237.5M
--237.5M
58,368.07%236.05M
213,734.25%234.98M
--234.81M
Total assets
-72.31%66M
-72.31%66M
-66.16%80.26M
-66.70%78.71M
-67.27%77.37M
0.72%238.37M
--238.37M
58,651.59%237.19M
215,005.73%236.38M
--236.39M
Liabilities
Current liabilities
Payables
58.13%540.08K
58.13%540.08K
30.93%351.43K
67.11%433.83K
144.11%477.11K
138.38%341.55K
--341.55K
--268.42K
--259.61K
--195.44K
-accounts payable
53.73%525.08K
53.73%525.08K
30.94%351.32K
67.14%433.71K
145.43%477K
138.57%341.55K
--341.55K
--268.31K
--259.5K
--194.35K
-Due to related parties current
--15K
--15K
0.00%111
0.00%111
-89.82%111
--0
--0
--111
--111
--1.09K
Current accrued expenses
-75.00%5K
-75.00%5K
-75.00%5K
-75.00%5K
0.00%20K
-43.42%20K
--20K
-94.38%20K
-81.16%20K
--20K
Current debt and capital lease obligation
--1.29M
--1.29M
--1.71M
--857.19K
--175.26K
----
----
----
----
----
-Current debt
--1.29M
--1.29M
--1.71M
--857.19K
--175.26K
----
----
----
----
----
Current deferred liabilities
0.00%111
0.00%111
----
----
----
--111
--111
----
----
----
Current liabilities
407.93%1.84M
407.93%1.84M
616.68%2.07M
363.52%1.3M
212.09%672.37K
102.47%361.66K
--361.66K
-36.06%288.42K
163.42%279.61K
--215.44K
Non current liabilities
Non current deferred liabilities
0.00%8.65M
0.00%8.65M
0.00%8.65M
0.00%8.65M
0.00%8.65M
0.00%8.65M
--8.65M
--8.65M
--8.65M
--8.65M
Derivative product liabilities
-21.95%352.77K
-21.95%352.77K
-58.61%978.66K
30.57%3.52M
-55.50%1.97M
-95.73%451.99K
--451.99K
--2.36M
--2.7M
--4.44M
Total non current liabilities
-1.09%9M
-1.09%9M
-12.58%9.63M
7.27%12.17M
-18.82%10.62M
-52.67%9.1M
--9.1M
--11.01M
--11.35M
--13.09M
Total liabilities
14.54%10.84M
14.54%10.84M
3.47%11.7M
15.83%13.47M
-15.08%11.3M
-51.24%9.46M
--9.46M
2,405.86%11.3M
10,854.95%11.63M
--13.3M
Shareholders'equity
Share capital
-72.23%65.96M
-72.23%65.96M
-66.05%80.12M
-66.58%78.49M
-67.17%77.02M
1.24%237.5M
--237.5M
41,043,255.83%236M
40,844,421.91%234.86M
--234.61M
-common stock
-72.23%65.96M
-72.23%65.96M
-66.05%80.12M
-66.58%78.49M
-67.17%77.02M
1.24%237.5M
--237.5M
41,043,255.83%236M
40,844,421.91%234.86M
--234.61M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.51%-10.79M
-25.51%-10.79M
-14.30%-11.55M
-31.14%-13.25M
4.99%-10.95M
50.43%-8.6M
---8.6M
-13,872.81%-10.11M
-47,429.56%-10.1M
---11.52M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-75.90%55.17M
-75.90%55.17M
-69.65%68.57M
-70.97%65.25M
-70.38%66.07M
5.36%228.9M
--228.9M
477,309.57%225.89M
6,001,331.03%224.75M
--223.08M
Total equity
-75.90%55.17M
-75.90%55.17M
-69.65%68.57M
-70.97%65.25M
-70.38%66.07M
5.36%228.9M
--228.9M
477,309.57%225.89M
6,001,331.03%224.75M
--223.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.06%40.62K-93.06%40.62K-92.83%58.56K-94.51%57.44K-92.50%91.09K-59.72%585.24K--585.24K--816.26K--1.05M--1.22M
-Cash and cash equivalents -93.06%40.62K-93.06%40.62K-92.83%58.56K-94.51%57.44K-92.50%91.09K-59.72%585.24K--585.24K--816.26K--1.05M--1.22M
Prepaid assets -96.61%9.55K-96.61%9.55K-74.24%84.6K-53.03%164.48K-28.02%258.75K-8.49%281.97K--281.97K--328.37K--350.19K--359.47K
Total current assets -94.21%50.17K-94.21%50.17K-87.49%143.16K-84.12%221.91K-77.78%349.85K-51.43%867.21K--867.21K--1.14M--1.4M--1.57M
Non current assets
Other non current assets -72.23%65.95M-72.23%65.95M-66.06%80.12M-66.60%78.49M-67.20%77.02M1.12%237.5M--237.5M--236.05M--234.98M--234.81M
Total non current assets -72.23%65.95M-72.23%65.95M-66.06%80.12M-66.60%78.49M-67.20%77.02M1.12%237.5M--237.5M58,368.07%236.05M213,734.25%234.98M--234.81M
Total assets -72.31%66M-72.31%66M-66.16%80.26M-66.70%78.71M-67.27%77.37M0.72%238.37M--238.37M58,651.59%237.19M215,005.73%236.38M--236.39M
Liabilities
Current liabilities
Payables 58.13%540.08K58.13%540.08K30.93%351.43K67.11%433.83K144.11%477.11K138.38%341.55K--341.55K--268.42K--259.61K--195.44K
-accounts payable 53.73%525.08K53.73%525.08K30.94%351.32K67.14%433.71K145.43%477K138.57%341.55K--341.55K--268.31K--259.5K--194.35K
-Due to related parties current --15K--15K0.00%1110.00%111-89.82%111--0--0--111--111--1.09K
Current accrued expenses -75.00%5K-75.00%5K-75.00%5K-75.00%5K0.00%20K-43.42%20K--20K-94.38%20K-81.16%20K--20K
Current debt and capital lease obligation --1.29M--1.29M--1.71M--857.19K--175.26K--------------------
-Current debt --1.29M--1.29M--1.71M--857.19K--175.26K--------------------
Current deferred liabilities 0.00%1110.00%111--------------111--111------------
Current liabilities 407.93%1.84M407.93%1.84M616.68%2.07M363.52%1.3M212.09%672.37K102.47%361.66K--361.66K-36.06%288.42K163.42%279.61K--215.44K
Non current liabilities
Non current deferred liabilities 0.00%8.65M0.00%8.65M0.00%8.65M0.00%8.65M0.00%8.65M0.00%8.65M--8.65M--8.65M--8.65M--8.65M
Derivative product liabilities -21.95%352.77K-21.95%352.77K-58.61%978.66K30.57%3.52M-55.50%1.97M-95.73%451.99K--451.99K--2.36M--2.7M--4.44M
Total non current liabilities -1.09%9M-1.09%9M-12.58%9.63M7.27%12.17M-18.82%10.62M-52.67%9.1M--9.1M--11.01M--11.35M--13.09M
Total liabilities 14.54%10.84M14.54%10.84M3.47%11.7M15.83%13.47M-15.08%11.3M-51.24%9.46M--9.46M2,405.86%11.3M10,854.95%11.63M--13.3M
Shareholders'equity
Share capital -72.23%65.96M-72.23%65.96M-66.05%80.12M-66.58%78.49M-67.17%77.02M1.24%237.5M--237.5M41,043,255.83%236M40,844,421.91%234.86M--234.61M
-common stock -72.23%65.96M-72.23%65.96M-66.05%80.12M-66.58%78.49M-67.17%77.02M1.24%237.5M--237.5M41,043,255.83%236M40,844,421.91%234.86M--234.61M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.51%-10.79M-25.51%-10.79M-14.30%-11.55M-31.14%-13.25M4.99%-10.95M50.43%-8.6M---8.6M-13,872.81%-10.11M-47,429.56%-10.1M---11.52M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -75.90%55.17M-75.90%55.17M-69.65%68.57M-70.97%65.25M-70.38%66.07M5.36%228.9M--228.9M477,309.57%225.89M6,001,331.03%224.75M--223.08M
Total equity -75.90%55.17M-75.90%55.17M-69.65%68.57M-70.97%65.25M-70.38%66.07M5.36%228.9M--228.9M477,309.57%225.89M6,001,331.03%224.75M--223.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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