Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 16 | 319 | 147 | 26 |
| Receivables | 15 | 15 | 765 | 31 | 34 |
| Other current assets | 1 | 47 | 493 | 532 | 185 |
| TOTAL | $84 | $1,136 | $1,806 | $1,077 | $749 |
| Non-Current Assets | |||||
| PPE Net | 3 | 555 | 354 | 354 | 3 |
| Intangibles | 463 | 573 | 604 | 431 | 1,010 |
| Other Non-Current Assets | 10 | 5 | 5 | 84 | 5 |
| TOTAL | $476 | $1,133 | $963 | $869 | $1,018 |
| Total Assets | $560 | $2,269 | $2,769 | $1,946 | $1,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,568 | N/A | N/A |
| Accounts payable and accrued liabilities | 514 | 544 | 512 | 420 | 326 |
| Accrued Expenses | 873 | 898 | 807 | 811 | 704 |
| Other current liabilities | 60 | 60 | 60 | 60 | 145 |
| TOTAL | $4,521 | $5,172 | $4,708 | $3,832 | $3,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 750 | 750 | 20 | 20 |
| Other Non-Current Liabilities | 605 | 605 | 605 | 605 | 605 |
| TOTAL | $605 | $605 | $605 | $605 | $605 |
| Total Liabilities | $5,126 | $5,777 | $5,313 | $4,437 | $4,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,442,489 | 792,743 | 382,055 | 346,119 | 266,475 |
| Common Shares | 2 | 40 | 34 | 1 | 22 |
| Retained earnings | -75,188 | -72,621 | -71,135 | -70,102 | -68,070 |
| Other shareholders' equity | 946 | 946 | 946 | 946 | 856 |
| TOTAL | $-4,566 | $-3,508 | $-2,544 | $-2,491 | $-2,357 |
| Total Liabilities And Equity | $560 | $2,269 | $2,769 | $1,946 | $1,767 |