CA Stock MarketDetailed Quotes

TONY Tony G Co-Investment Holdings Ltd

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  • 1.100
  • 0.0000.00%
15min DelayTrading Dec 30 10:46 ET
14.40MMarket Cap-5.24P/E (TTM)

Tony G Co-Investment Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.27%377.34K
25.04%1.74M
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
1,782.96%1.4M
954.39%1.57M
748.15%1.64M
748.15%1.64M
-Cash and cash equivalents
-86.27%377.34K
25.04%1.74M
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
1,782.96%1.4M
954.39%1.57M
748.15%1.64M
748.15%1.64M
Prepaid assets
----
----
----
----
----
--2.79K
-71.89%3.27K
--10.74K
----
----
Other current assets
--821
--8.8K
--821
-93.68%821
-93.68%821
----
----
----
--13K
--13K
Total current assets
-86.25%378.17K
25.38%1.75M
53.80%2.43M
-85.29%243K
-85.29%243K
61.49%2.75M
1,249.53%1.4M
886.45%1.58M
718.92%1.65M
718.92%1.65M
Non current assets
Investments and advances
--2.48M
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-Financial asset investment
--2.48M
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-Including:Financial assets designated as fair value through profit or loss, Total
--2.48M
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
Total non current assets
--2.48M
-4.15%1.19M
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
Total assets
3.80%2.85M
11.50%2.94M
11.15%3.18M
-65.99%989.48K
-65.99%989.48K
-43.12%2.75M
-15.21%2.64M
-9.77%2.86M
-9.38%2.91M
-9.38%2.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
0.00%1.29M
0.00%1.29M
0.00%1.29M
-4.39%1.29M
80.55%1.29M
205.91%1.29M
205.91%1.29M
-Current debt
----
----
----
0.00%1.29M
0.00%1.29M
0.00%1.29M
-4.39%1.29M
80.55%1.29M
205.91%1.29M
205.91%1.29M
Payables
380.68%16.72K
650.95%26.93K
-50.05%37.01K
16.64%69.1K
16.64%69.1K
-99.82%3.48K
--3.59K
-66.94%74.1K
-23.56%59.24K
-23.56%59.24K
-accounts payable
380.68%16.72K
650.95%26.93K
-50.05%37.01K
16.64%69.1K
16.64%69.1K
-98.42%3.48K
--3.59K
-66.94%74.1K
-23.56%59.24K
-23.56%59.24K
Current accrued expenses
-80.00%193.35K
-76.23%183.35K
-70.85%178.01K
-51.54%214.56K
-51.54%214.56K
--966.58K
--771.3K
--610.71K
229.87%442.79K
229.87%442.79K
Current provisions
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
Other current liabilities
692.14%194.22K
145.25%287.19K
154.96%304.74K
134.77%311.86K
134.77%311.86K
-80.19%24.52K
-83.82%117.1K
-88.12%119.53K
-94.20%132.84K
-94.20%132.84K
Current liabilities
-75.77%600.52K
-70.81%693.7K
-68.71%715.99K
-1.86%2.08M
-1.86%2.08M
-30.22%2.48M
-4.58%2.38M
6.95%2.29M
-32.03%2.12M
-32.03%2.12M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.77%600.52K
-70.81%693.7K
-68.71%715.99K
-1.86%2.08M
-1.86%2.08M
-30.22%2.48M
-4.58%2.38M
6.95%2.29M
-32.03%2.12M
-32.03%2.12M
Shareholders'equity
Share capital
22.57%14.29M
22.57%14.29M
22.57%14.29M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.03%11.66M
0.03%11.66M
-common stock
22.57%14.29M
22.57%14.29M
22.57%14.29M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.03%11.66M
0.03%11.66M
Retained earnings
-14.06%-15.31M
-14.03%-15.31M
-13.60%-14.9M
-14.58%-14.78M
-14.58%-14.78M
-8.17%-13.42M
-2.96%-13.43M
-4.15%-13.12M
4.06%-12.9M
4.06%-12.9M
Other equity interest
60.90%3.27M
60.90%3.27M
51.31%3.08M
0.00%2.03M
0.00%2.03M
0.06%2.03M
1.31%2.03M
3.27%2.03M
7.79%2.03M
7.79%2.03M
Total stockholders'equity
729.95%2.25M
755.02%2.25M
331.13%2.46M
-237.95%-1.09M
-237.95%-1.09M
-78.84%271.63K
-57.74%263.04K
-44.52%571.17K
747.34%790.34K
747.34%790.34K
Total equity
729.95%2.25M
755.02%2.25M
331.13%2.46M
-237.95%-1.09M
-237.95%-1.09M
-78.84%271.63K
-57.74%263.04K
-44.52%571.17K
747.34%790.34K
747.34%790.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.27%377.34K25.04%1.74M54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M1,782.96%1.4M954.39%1.57M748.15%1.64M748.15%1.64M
-Cash and cash equivalents -86.27%377.34K25.04%1.74M54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M1,782.96%1.4M954.39%1.57M748.15%1.64M748.15%1.64M
Prepaid assets ----------------------2.79K-71.89%3.27K--10.74K--------
Other current assets --821--8.8K--821-93.68%821-93.68%821--------------13K--13K
Total current assets -86.25%378.17K25.38%1.75M53.80%2.43M-85.29%243K-85.29%243K61.49%2.75M1,249.53%1.4M886.45%1.58M718.92%1.65M718.92%1.65M
Non current assets
Investments and advances --2.48M-4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M
-Financial asset investment --2.48M-4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M
-Including:Financial assets designated as fair value through profit or loss, Total --2.48M-4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M
Total non current assets --2.48M-4.15%1.19M-41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M
Total assets 3.80%2.85M11.50%2.94M11.15%3.18M-65.99%989.48K-65.99%989.48K-43.12%2.75M-15.21%2.64M-9.77%2.86M-9.38%2.91M-9.38%2.91M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------0.00%1.29M0.00%1.29M0.00%1.29M-4.39%1.29M80.55%1.29M205.91%1.29M205.91%1.29M
-Current debt ------------0.00%1.29M0.00%1.29M0.00%1.29M-4.39%1.29M80.55%1.29M205.91%1.29M205.91%1.29M
Payables 380.68%16.72K650.95%26.93K-50.05%37.01K16.64%69.1K16.64%69.1K-99.82%3.48K--3.59K-66.94%74.1K-23.56%59.24K-23.56%59.24K
-accounts payable 380.68%16.72K650.95%26.93K-50.05%37.01K16.64%69.1K16.64%69.1K-98.42%3.48K--3.59K-66.94%74.1K-23.56%59.24K-23.56%59.24K
Current accrued expenses -80.00%193.35K-76.23%183.35K-70.85%178.01K-51.54%214.56K-51.54%214.56K--966.58K--771.3K--610.71K229.87%442.79K229.87%442.79K
Current provisions 0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K
Other current liabilities 692.14%194.22K145.25%287.19K154.96%304.74K134.77%311.86K134.77%311.86K-80.19%24.52K-83.82%117.1K-88.12%119.53K-94.20%132.84K-94.20%132.84K
Current liabilities -75.77%600.52K-70.81%693.7K-68.71%715.99K-1.86%2.08M-1.86%2.08M-30.22%2.48M-4.58%2.38M6.95%2.29M-32.03%2.12M-32.03%2.12M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.77%600.52K-70.81%693.7K-68.71%715.99K-1.86%2.08M-1.86%2.08M-30.22%2.48M-4.58%2.38M6.95%2.29M-32.03%2.12M-32.03%2.12M
Shareholders'equity
Share capital 22.57%14.29M22.57%14.29M22.57%14.29M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.03%11.66M0.03%11.66M
-common stock 22.57%14.29M22.57%14.29M22.57%14.29M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.03%11.66M0.03%11.66M
Retained earnings -14.06%-15.31M-14.03%-15.31M-13.60%-14.9M-14.58%-14.78M-14.58%-14.78M-8.17%-13.42M-2.96%-13.43M-4.15%-13.12M4.06%-12.9M4.06%-12.9M
Other equity interest 60.90%3.27M60.90%3.27M51.31%3.08M0.00%2.03M0.00%2.03M0.06%2.03M1.31%2.03M3.27%2.03M7.79%2.03M7.79%2.03M
Total stockholders'equity 729.95%2.25M755.02%2.25M331.13%2.46M-237.95%-1.09M-237.95%-1.09M-78.84%271.63K-57.74%263.04K-44.52%571.17K747.34%790.34K747.34%790.34K
Total equity 729.95%2.25M755.02%2.25M331.13%2.46M-237.95%-1.09M-237.95%-1.09M-78.84%271.63K-57.74%263.04K-44.52%571.17K747.34%790.34K747.34%790.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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