Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 258 | 497 | 847 | 1,076 |
| Marketable Securities | N/A | N/A | 100 | 100 | 100 |
| Receivables | 353 | 290 | 580 | 754 | 782 |
| Other current assets | 289 | 117 | 565 | 669 | 546 |
| TOTAL | $1,203 | $1,215 | $2,292 | $2,920 | $3,054 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 37 | 40 |
| Intangibles | 2,259 | 2,411 | 2,527 | 5,137 | 5,237 |
| Other Non-Current Assets | 1,034 | 1,201 | 1,089 | 1,192 | 1,329 |
| TOTAL | $3,293 | $3,612 | $3,616 | $6,366 | $6,606 |
| Total Assets | $4,496 | $4,827 | $5,908 | $9,286 | $9,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 591 | 530 | 515 | 635 | 494 |
| Accrued Expenses | 674 | 607 | 436 | 518 | 434 |
| TOTAL | $2,517 | $2,855 | $3,078 | $2,789 | $2,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 28 | 28 |
| Deferred Revenues | N/A | N/A | N/A | 15 | 46 |
| Other Non-Current Liabilities | 605 | 605 | 652 | 671 | 639 |
| TOTAL | $605 | $605 | $632 | $633 | $633 |
| Total Liabilities | $3,122 | $3,460 | $3,710 | $3,422 | $2,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,987 | 25,688 | 3,937 | 3,831 | 3,536 |
| Common Shares | 2 | 2 | 2 | 9 | 8 |
| Retained earnings | -61,400 | -61,362 | -60,496 | -56,594 | -55,510 |
| Other shareholders' equity | 946 | 978 | 978 | -427 | -361 |
| TOTAL | $1,374 | $1,367 | $2,198 | $5,864 | $6,737 |
| Total Liabilities And Equity | $4,496 | $4,827 | $5,908 | $9,286 | $9,660 |