TMGI Stock Annual Balance Sheet. Download in Excel
TMGI 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
TMGI Balance Sheet
Annual
| Invalid date | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8970.0 | 12292.0 | 15607.0 | 21085.0 | 37455.0 | 25095.0 | 50664.0 | 77074.0 | |
| Accrued expenses | 162574.0 | 243331.0 | 554308.0 | 756725.0 | 1 M | 1 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | 0.0 | 0.0 | -7374.0 | -10679.0 | -546399.0 | -473080.0 | -70629.0 | -111141.0 | |
| Additional paid in capital | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M | 14 M | 15 M | |
| Cash and equivalents | 24213.0 | 10113.0 | 5.0 | 6297.0 | 4742.0 | ||||
| CashCashEquivalentsAndShortTermInvestments | 24213.0 | 10113.0 | 5.0 | 6297.0 | 4742.0 | ||||
| CashEquivalents | 24213.0 | 10113.0 | 5.0 | 6297.0 | |||||
| Common par | 12421.0 | 60.0 | 91.0 | 38.0 | 37371.0 | 462685.0 | 75663.0 | 332555.0 | |
| Common stock equity | -850257.0 | -2 M | -2 M | -4 M | -4 M | -5 M | -127011.0 | 216436.0 | |
| CommonStock | 12421.0 | 60.0 | 910610.0 | 38.0 | 37371.0 | 462685.0 | 75663.0 | 332555.0 | |
| CurrentAccruedExpenses | 153604.0 | 231039.0 | 538701.0 | 735640.0 | 981257.0 | 1 M | 2 M | 2 M | |
| Float term debt | 150000.0 | 8460.0 | 8460.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 5290.0 | 7340.0 | 7665.0 | 10015.0 | 10365.0 | 10365.0 | 10365.0 | 11165.0 | |
| Gross fixed assets (Plant Property & Equipment) | 0.0 | 0.0 | 7374.0 | 10679.0 | 546399.0 | 473080.0 | 70629.0 | 111141.0 | |
| Intangibles | 5290.0 | 7340.0 | 7665.0 | 10015.0 | 10365.0 | 10365.0 | 10365.0 | 11165.0 | |
| InterestPayable | 91804.0 | 59489.0 | 252051.0 | 260290.0 | 366657.0 | 427023.0 | 578017.0 | 844460.0 | |
| Inventories | 8019.0 | 13862.0 | 9681.0 | 9397.0 | 7222.0 | 4309.0 | 929.0 | 735.0 | |
| Invested capital | -691797.0 | -2 M | -2 M | -4 M | -4 M | -5 M | 1 M | 2 M | |
| LoansReceivable | 28247.0 | 35237.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 8460.0 | 8460.0 | 8460.0 | 8460.0 | 8460.0 | 8460.0 | |||
| NonCurrentDeferredTaxesAssets | 576897.0 | 790273.0 | 637423.0 | -816871.0 | -995136.0 | -1 M | -1 M | -2 M | |
| Notes payable | 470857.0 | 745823.0 | 999164.0 | 1 M | 2 M | 1 M | 4 M | 4 M | |
| Other current assets | 0.0 | ||||||||
| Other non-current assets | -2 M | 0.0 | |||||||
| OtherCapitalStock | 0.0 | 0.0 | 238117.0 | 2 M | |||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | ||||||
| OtherInventories | 8019.0 | 13862.0 | 9681.0 | 9397.0 | 7222.0 | 4309.0 | 929.0 | 735.0 | |
| OtherPayable | 59000.0 | 0.0 | |||||||
| Payables | 8970.0 | 12292.0 | 15607.0 | 21085.0 | 37455.0 | 25095.0 | 50664.0 | 77074.0 | |
| Preferred securities of subsidiary trust | 0.0 | ||||||||
| PreferredStock | 0.0 | ||||||||
| Retained earnings | -2 M | -4 M | -2 M | -8 M | -9 M | -12 M | -15 M | -15 M | |
| Short term debt | 470857.0 | 745823.0 | 999681.0 | 1 M | 2 M | 1 M | 4 M | 4 M | |
| Total assets | 53472.0 | 47265.0 | 33301.0 | 41659.0 | 22329.0 | 14674.0 | 6 M | 6 M | |
| Total current assets | 40163.0 | 26063.0 | 15955.0 | 15694.0 | 4742.0 | ||||
| Total current liabilities | 903729.0 | 2 M | 2 M | 4 M | 4 M | 5 M | 6 M | 6 M | |
| Total equity | -850257.0 | -2 M | -2 M | -4 M | -4 M | -5 M | -127011.0 | 216436.0 | |
| Total liabilities | 903729.0 | 2 M | 2 M | 4 M | 4 M | 5 M | 6 M | 6 M | |
| Total non-current assets | 21240.0 | 23290.0 | 23615.0 | 25965.0 | 10365.0 | 10365.0 | 6 M | 6 M | |
| Total non-current liabilities | 8460.0 | 8460.0 | 8460.0 | 8460.0 | 8460.0 | 8460.0 | |||
| TotalEquityGrossMinority | -858717.0 | -2 M | -2 M | -4 M | -4 M | -5 M | -127011.0 | 216436.0 | |
| TotalEquityGrossMinorityInterest | -858717.0 | -2 M | -2 M | -4 M | -4 M | -5 M | -127011.0 | 216436.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53472.0 | 47265.0 | 33301.0 | 41659.0 | 22329.0 | 14674.0 | 6 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8460.0 | 8460.0 | 8460.0 | 8460.0 | 8460.0 | 8460.0 | |||
| UnearnedPremiums | -66794.0 | -31709.0 | |||||||
| Working capital | -863566.0 | -2 M | -2 M | -4 M | -4 M | -5 M | -6 M | -6 M | |
| debtc | 470857.0 | 745823.0 | 999681.0 | 1 M | 2 M | 1 M | 4 M | 4 M | |
| ltinv | 6 M | 6 M |
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