TEGO CYBER INC. Cash and Restricted Cash
TEGO CYBER INC. (TGCB) had Cash and Restricted Cash of $69.28 thousand as of 2024-03-31, per its 10-Q filed 2024-05-17.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-05-17
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.28K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.82K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.25K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-03-31 | $69.28K 10-Q · filed 2024-05-17 |
| 2023-12-31 | $37.82K 10-Q · filed 2024-03-19 |
| 2023-09-30 | $0.00 10-Q · filed 2024-01-17 |
| 2023-06-30 | $181.25K 10-Q · filed 2024-05-17 |
| 2023-03-31 | $156.37K 10-Q · filed 2024-05-17 |
| 2022-12-31 | $2.41K 10-Q · filed 2024-03-19 |
| 2022-09-30 | $37.46K 10-Q · filed 2024-01-17 |
| 2022-06-30 | $47.74K 10-Q · filed 2024-05-17 |
| 2022-03-31 | $522.80K 10-Q · filed 2023-07-03 |
| 2021-12-31 | $990.26K 10-Q · filed 2023-04-07 |
| 2021-09-30 | $1.48M 10-Q/A · filed 2023-03-21 |
| 2021-06-30 | $583.01K 10-K · filed 2024-01-17 |
| 2021-03-31 | $106.26K 10-Q/A · filed 2022-11-01 |
| 2020-06-30 | $81.87K 10-K · filed 2022-11-14 |