Complete Filing Data
Tego Cyber, Inc. reported Stockholders Equity of $728.0 thousand for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tego Cyber, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income * | -$10.7M | -$3.1M | -$923.2K | -$77.2K |
| Revenue * | $0.00 | $1.1K | $8.1K | $2.3K |
| Operating Expenses | $5.8M | $3.1M | $674.9K | $79.5K |
| Other Nonoperating Income Expense | -$4.9M | -$66.1K | -$256.4K | $0.00 |
| Operating Income Loss | -$5.8M | -$3.1M | -$666.8K | |
| Interest Expense Debt | $9.9K | $0.00 | ||
| General And Administrative Expense | $4.9M | $1.3M | $367.9K | |
| Selling And Marketing Expense | $369.9K | $171.2K | $68.2K | |
| Cost Of Revenue | ||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$2.2M | -$4.1M | -$4.9M | -$1.3M | -$1.3M | -$2.0M | -$564.0K | -$472.2K | -$199.5K | -$119.0K | -$77.8K | -$11.2K | -$25.1K | -$725.00 |
| Revenue * | $0.00 | $10.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1K | $900.00 | $900.00 | $2.9K | $1.3K | $0.00 | $0.00 | |
| Operating Expenses | $695.7K | $1.0M | $937.5K | $2.6M | $983.1K | $1.1M | $934.7K | $528.2K | $443.0K | $125.7K | $95.9K | $80.7K | $12.5K | $25.1K | $725.00 |
| Other Nonoperating Income Expense | -$380.7K | -$1.2M | -$3.2M | -$2.2M | -$344.0K | -$192.3K | $0.00 | -$36.9K | -$29.2K | -$74.7K | -$24.0K | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | $681.5K | -$1.0M | -$937.5K | $2.6M | -$983.1K | -$1.1M | -$932.2K | -$527.1K | -$443.0K | -$124.8K | -$95.0K | -$77.8K | -$11.2K | -$25.1K | |
| Interest Expense Debt | $3.3K | $526.00 | $0.00 | $0.00 | |||||||||||
| General And Administrative Expense | $652.6K | $979.0K | $838.3K | $2.2M | $839.0K | $880.5K | $788.9K | $331.7K | $260.3K | ||||||
| Selling And Marketing Expense | $15.5K | $4.4K | $53.2K | $69.2K | $55.9K | $180.3K | $37.2K | $65.4K | |||||||
| Cost Of Revenue | $2.5K | $900.00 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.02 | -$0.01 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Stockholders Equity | $728.0K | $86.6K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$4.1M | -$1.0M | -$77.2K | ||
| Liabilities And Stockholders Equity | $529.3K | $773.7K | $103.5K | ||
| Liabilities | $66.1K | $45.6K | $16.9K | ||
| Common Stock Value | $25.5K | $18.3K | $12.4K | ||
| Assets Current | $90.0K | $697.9K | $82.0K | ||
| Assets | $529.3K | $773.7K | $103.5K | ||
| Accounts Receivable Net Current | $0.00 | $1.2K | $1.5K | $150.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $133.5K | -$535.3K | $501.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $583.0K | $81.9K | |||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $0.00 | $10.2K | $0.00 | ||
| Software Included In Accounts Payable And Accrued Liabilities | $0.00 | $3.3K | |||
| Convertible Debt Current | $22.6K | $0.00 | |||
| Accounts Payable And Accrued Liabilities Current | $15.6K | ||||
| Lease And Rental Expense | $488.00 | $351.00 | |||
| Accretion Expense On Convertible Debts | $66.1K | $168.6K | |||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $24.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.4M | -$1.3M | -$1.0M | -$784.5K | -$142.3K | -$245.8K | $247.6K | $463.3K | $953.1K | $1.4M | $1.6M | $52.1K | $90.7K | $56.3K | $4.6K | $6.7K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$22.3M | -$21.2M | -$19.0M | -$14.9M | -$11.6M | -$6.8M | -$5.5M | -$2.9M | -$2.0M | -$1.5M | -$473.5K | -$273.9K | -$155.0K | |||||
| Liabilities And Stockholders Equity | $107.5K | $76.0K | $46.7K | $236.5K | $806.5K | $608.4K | $658.0K | $984.4K | $1.4M | $1.7M | $173.2K | $148.1K | $61.2K | |||||
| Liabilities | $1.5M | $1.4M | $1.1M | $1.0M | $948.8K | $854.2K | $404.4K | $31.3K | $17.1K | $91.6K | $121.1K | $57.3K | $4.9K | |||||
| Common Stock Value | $71.1K | $61.4K | $52.8K | $47.3K | $41.3K | $27.8K | $26.5K | $25.1K | $25.0K | $23.8K | $13.4K | $13.1K | $12.9K | |||||
| Assets Current | $82.5K | $51.0K | $21.7K | $211.5K | $208.9K | $63.2K | $149.4K | $662.0K | $1.1M | $1.6M | $107.4K | $97.3K | $25.5K | |||||
| Assets | $107.5K | $76.0K | $46.7K | $236.5K | $806.5K | $608.4K | $658.0K | $984.4K | $1.4M | $1.7M | $173.2K | $148.1K | $61.2K | |||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $2.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$181.2K | -$10.3K | $901.6K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.3K | $37.8K | $0.00 | $181.2K | $156.4K | $2.4K | $37.5K | $47.7K | $522.8K | $990.3K | $1.5M | |||||||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $0.00 | |||||||||||||||||
| Software Included In Accounts Payable And Accrued Liabilities | $0.00 | |||||||||||||||||
| Convertible Debt Current | $336.8K | $0.00 | $0.00 | $0.00 | $51.8K | $84.2K | $19.1K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $31.3K | $17.1K | $39.8K | $23.0K | $36.9K | $36.8K | $3.5K | |||||||||||
| Lease And Rental Expense | $137.00 | $117.00 | $117.00 | $78.00 | $156.00 | $0.00 | ||||||||||||
| Accretion Expense On Convertible Debts | $0.00 | $29.2K | ||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $50.0K | $0.00 | $0.00 | $20.0K | $10.5K | $8.0K | $2.0K | $2.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$1.6M | -$578.4K | -$45.7K |
| Net Cash Provided By Used In Investing Activities | -$327.6K | -$341.9K | -$54.3K | -$18.3K |
| Net Cash Provided By Used In Financing Activities | $2.1M | $1.4M | $1.1M | $145.8K |
| Increase Decrease In Accounts Receivable | -$1.2K | -$300.00 | -$1.3K | $150.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $72.2K | $43.1K | $46.0K | $12.3K |
| Proceeds From Issuance Of Common Stock | $0.00 | $1.4M | $1.1M | $145.8K |
| Increase Decrease In Prepaid Expense | -$10.9K | -$47.3K | -$38.4K | $0.00 |
| Proceeds From Convertible Debt | $0.00 | $300.0K | $0.00 | |
| Payments For Software | $54.3K | $18.3K | ||
| Payments Of Debt Issuance Costs | $0.00 | $28.3K | $0.00 | |
| Share Based Compensation | $2.0M | $906.0K | $0.00 | |
| Increase Decrease In Due To Related Parties | $0.00 | -$1.4K | $1.4K | |
| Increase Decrease In Interest Payable Net | $9.9K | $0.00 | ||
| Proceeds From Collection Of Other Receivables | $0.00 | $24.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q3 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$281.2K | -$404.2K | -$416.7K | -$91.8K | -$25.0K | $100.00 | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$96.1K | -$37.0K | -$14.3K | -$7.5K | $0.00 | |||
| Net Cash Provided By Used In Financing Activities | $100.0K | $490.0K | $1.4M | $47.5K | $32.5K | $0.00 | |||
| Increase Decrease In Accounts Receivable | $0.00 | $1.2K | $300.00 | -$2.0K | $0.00 | $0.00 | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $81.9K | $1.6K | $14.9K | -$12.1K | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.4M | $47.5K | $32.5K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | $8.5K | -$45.9K | $9.3K | $0.00 | |||||
| Proceeds From Convertible Debt | $210.0K | $0.00 | $0.00 | ||||||
| Payments For Software | $37.0K | $14.3K | $7.5K | $0.00 | |||||
| Payments Of Debt Issuance Costs | $267.3K | $0.00 | $0.00 | ||||||
| Share Based Compensation | $182.3K | $335.9K | $331.1K | $580.6K | $625.4K | $0.00 | |||
| Increase Decrease In Due To Related Parties | $0.00 | $864.00 | $825.00 | ||||||
| Increase Decrease In Interest Payable Net | $1.8K | $0.00 | |||||||
| Proceeds From Collection Of Other Receivables | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Common Stock Shares Issued | 178.6K | 100.0K | 18.3M | |
| Common Stock Par Or Stated Value Per Share | $0.65 | $0.10 | $0.00 | |
| Common Stock Shares Authorized | 400.0K | 100.0M | 50.0M | |
| Common Stock Shares Outstanding | 25.5M | 18.3M | ||
| Weighted Average Number Of Common Shares | 32.9M | 24.2M | 13.6M | |
| Shares Issued During Period Prepaid Expenses | 75.1K | 0.00 | ||
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 71.1M | 61.4M | 52.8M | 47.3M | 26.5M | 25.1M | 25.0M | 23.8M | 13.4M | 13.1M | 12.9M | 18.3M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 100.0M | 50.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Shares Outstanding | 71.1M | 61.4M | 52.8M | 47.3M | 41.3M | 27.8M | 26.5M | 25.1M | 25.0M | 23.8M | 13.4M | 13.1M | 12.9M | 18.3M | |||
| Weighted Average Number Of Common Shares | 66.3M | 56.5M | 51.0M | 34.4M | 27.3M | 26.3M | 19.4M | 19.4M | 19.3M | 13.2M | |||||||
| Shares Issued During Period Prepaid Expenses | |||||||||||||||||
| Earnings Per Share Basic And Diluted | $-0.02 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Accretion Expense | $654.0K | $66.1K | $168.6K | $0.00 | |
| Financing Fees | $3.6M | $0.00 | -$27.0K | $0.00 | |
| Marketing And Advertising Expense | $62.2K | $13.9K | |||
| Management Fee Expense | $167.3K | $34.7K | |||
| Legal Fees | $168.1K | $26.4K | |||
| Capitalized Computer Software Net | $0.00 | $411.1K | $75.8K | $21.5K | $0.00 |
| Administrative Fees Expense | $9.6K | $798.00 | |||
| Additional Paid In Capital | $4.6M | $1.7M | $175.9K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $247.9K | $0.00 | $33.0K | $0.00 | |
| Travel And Entertainment Expense | $4.1K | $268.00 | |||
| Prepaid Expense Current | $41.1K | $113.5K | $0.00 | ||
| Issuance Of Stock And Warrants For Services Or Claims | $458.3K | $74.9K | $18.0K | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $158.7K | $0.00 | ||
| Subscriptions Dues | |||||
| Investor Relations And Shareholder Communications | |||||
| Contractors And Consultants | |||||
| Basic And Diluted Loss Per Common Share | -$0.33 | -$0.13 | -$0.07 | ||
| Stock Issued During Period Value Issued For Services | $458.3K | $74.9K | $10.0K | ||
| Adjustment For Amortization | $3.4K | $0.00 | |||
| Transfer Agent | |||||
| Stock Issued During Period Value New Issues | $1.4M | $1.2M | $8.0K | ||
| Interest And Bank Charges | |||||
| Software Subscription And Platform Costs | |||||
| Consulting Fees | |||||
| Bank Charges And Fees | $3.2K | $777.00 | |||
| Subscription Services | |||||
| Machinery And Equipment Gross | $0.00 | $3.2K | $0.00 | ||
| Travel And Hotel Expense | $1.8K | $677.00 | |||
| Communications And Information Technology | $35.9K | $827.00 | |||
| Professional Fees | $582.6K | $749.6K | $238.9K | ||
| Exchange And Listing Fees | $47.2K | $0.00 | |||
| Subscriptions And Dues Expense | $1.7K | $493.00 | |||
| Insurance Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accretion Expense | $0.00 | $0.00 | $8.3K | $146.5K | $344.0K | $192.3K | $0.00 | $36.9K | $29.2K | $59.2K | $12.5K | $0.00 | $0.00 | $0.00 | ||
| Financing Fees | $380.7K | -$1.2M | -$3.2M | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$15.5K | $11.5K | $0.00 | $0.00 | ||||
| Marketing And Advertising Expense | $30.4K | $31.4K | $58.9K | $11.1K | $4.4K | $15.2K | $2.7K | $5.0K | $0.00 | |||||||
| Management Fee Expense | $29.3K | $50.0K | $77.5K | $49.5K | $31.0K | $25.5K | $6.0K | $13.2K | $0.00 | |||||||
| Legal Fees | $45.4K | $97.5K | $54.5K | $17.8K | $50.5K | $33.5K | $1.5K | $6.0K | $725.00 | |||||||
| Capitalized Computer Software Net | $544.7K | $507.2K | $319.4K | $242.2K | $112.7K | $65.8K | $50.8K | $35.8K | $0.00 | |||||||
| Administrative Fees Expense | $232.00 | $2.9K | $7.4K | $1.1K | $1.2K | $1.2K | $200.00 | $10.00 | $0.00 | |||||||
| Additional Paid In Capital | $20.8M | $19.9M | $17.9M | $14.1M | $11.5M | $6.5M | $5.7M | $3.8M | $3.4M | $3.1M | $520.2K | $353.6K | $200.4K | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $825.0K | $1.5M | $223.4K | $80.9K | $152.1K | $0.00 | ||||||||||
| Travel And Entertainment Expense | $8.4K | $750.00 | $33.00 | $146.00 | $229.00 | $21.00 | $0.00 | |||||||||
| Prepaid Expense Current | $13.2K | $13.2K | $21.7K | $30.2K | $52.5K | $60.8K | $112.0K | $138.1K | $148.6K | $104.2K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $137.5K | $0.00 | ||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | |||||||||||||||
| Subscriptions Dues | $176.00 | $45.00 | $3.1K | $283.00 | $165.00 | $25.00 | ||||||||||
| Investor Relations And Shareholder Communications | $59.1K | $58.2K | $62.8K | $2.7K | $2.7K | $0.00 | ||||||||||
| Contractors And Consultants | $159.6K | $128.0K | $112.3K | $3.4K | $0.00 | $0.00 | ||||||||||
| Basic And Diluted Loss Per Common Share | -$0.02 | -$0.04 | -$0.08 | -$0.14 | -$0.05 | -$0.05 | -$0.05 | -$0.03 | -$0.02 | -$0.02 | ||||||
| Stock Issued During Period Value Issued For Services | $137.5K | $10.0K | ||||||||||||||
| Adjustment For Amortization | $1.8K | $1.2K | $324.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Transfer Agent | $10.8K | $3.6K | $17.6K | $35.3K | $4.7K | $4.3K | ||||||||||
| Stock Issued During Period Value New Issues | $9.0K | $1.4M | $47.5K | $14.5K | ||||||||||||
| Interest And Bank Charges | $346.00 | $2.6K | $3.1K | $3.8K | $918.00 | $815.00 | ||||||||||
| Software Subscription And Platform Costs | $19.3K | $21.9K | $0.00 | $0.00 | ||||||||||||
| Consulting Fees | $0.00 | -$1.1K | $0.00 | $900.00 | -$900.00 | $2.9K | ||||||||||
| Bank Charges And Fees | $490.00 | $392.00 | $815.00 | $305.00 | $201.00 | $0.00 | ||||||||||
| Subscription Services | $14.2K | $10.7K | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $0.00 | ||||||||
| Machinery And Equipment Gross | $0.00 | $494.00 | $1.4K | $2.9K | $854.00 | |||||||||||
| Travel And Hotel Expense | $0.00 | $313.00 | $576.00 | $102.00 | ||||||||||||
| Communications And Information Technology | $540.00 | $165.00 | $419.00 | $407.00 | ||||||||||||
| Professional Fees | $27.5K | $30.6K | $46.1K | $379.3K | $88.2K | $65.0K | $115.4K | $159.3K | $117.3K | |||||||
| Exchange And Listing Fees | $35.3K | $3.3K | $0.00 | $0.00 | ||||||||||||
| Subscriptions And Dues Expense | $283.00 | $165.00 | $25.00 | $222.00 | $0.00 | $0.00 | ||||||||||
| Insurance Tax | $0.00 | $6.9K | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 17, 2024
Data sourced from SEC EDGAR public filings as of August 4, 2026.