Tiidal Gaming Group (TIIDF) Financial Statements

Price: $0.0362
Market Cap: $131.07K
Avg Volume: -
Country: CA
Industry: Electronic Gaming & Multimedia
Sector: Technology
Beta: 0.072
52W Range: $0.0362-0.09
Website: Tiidal Gaming Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tiidal Gaming Group.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$500.00K$500.00K$400.00K$400.00K$300.00K$300.00K$200.00K$200.00K$100.00K$100.00K$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '23
Operating Expenses
Operating Income
Operating Expenses & Income$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M-$4.00M-$4.00MJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '23
Breakdown October 31, 2023 October 31, 2022 October 31, 2021 March 31, 2021 March 31, 2020
Revenue $- $- $429.40K $- $-
Cost of Revenue $1.16K $9.15K $241.45K $- $-
Gross Profit $-1.16K $-9.15K $187.95K $- $-
Gross Profit Ratio 0.00% 0.00% 43.80% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.84M $4.91M $1.52M $- $-
Selling and Marketing Expenses $35.47K $181.64K $86.45K $- $-
Selling General and Administrative Expenses $1.53M $3.92M $1.61M $115.33K $76.90K
Other Expenses $- $-1.71M $- $- $-
Operating Expenses $1.53M $3.92M $2.03M $115.33K $76.90K
Cost and Expenses $1.53M $3.93M $2.27M $115.33K $76.90K
Interest Income $301.49K $1.37K $-7.82K $- $-
Interest Expense $12.88K $18.05K $29.53K $- $-
Depreciation and Amortization $1.16K $9.15K $204.71K $259.16K $242.94K
EBITDA $-1.53M $-3.92M $-1.64M $-115.32K $-76.90K
EBITDA Ratio 0.00% 0.00% -382.34% 0.00% 0.00%
Operating Income $-1.53M $-3.93M $-1.85M $-115.32K $-76.90K
Operating Income Ratio 0.00% 0.00% -430.01% 0.00% 0.00%
Total Other Income Expenses Net $-267.09K $-1.22M $-111.12K $127.06K $-126.26K
Income Before Tax $-1.29M $-5.14M $-1.95M $11.74K $-203.15K
Income Before Tax Ratio 0.00% 0.00% -454.07% 0.00% 0.00%
Income Tax Expense $-10.36M $2.25M $29.53K $- $-
Net Income $-2.69M $-7.39M $-1.95M $11.74K $-203.15K
Net Income Ratio 0.00% 0.00% -454.07% 0.00% 0.00%
EPS $-0.03 $-0.10 $-0.03 $0.00 $-0.16
EPS Diluted $-0.03 $-0.10 $-0.03 $0.00 $-0.16
Weighted Average Shares Outstanding 84.69M 72.80M 55.88M 3.20M 1.35M
Weighted Average Shares Outstanding Diluted 84.69M 72.80M 55.88M 3.20M 1.35M
SEC Filing Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '23
Equity$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00MJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '23
Breakdown October 31, 2023 October 31, 2022 October 31, 2021 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $78.52K $16.16K $22.92K $68.25K $30.71K
Short Term Investments $10.50M $- $- $- $56.11K
Cash and Short Term Investments $10.58M $16.16K $22.92K $68.25K $86.82K
Net Receivables $- $301.02K $87.09K $1.02K $19.11K
Inventory $-0 $0 $- $- $-
Other Current Assets $11.67K $37.24K $3.73M $5.15K $31.52K
Total Current Assets $11.02M $354.26K $3.84M $118.34K $105.92K
Property Plant Equipment Net $- $166.78K $239.39K $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $2.14M $2.02M $- $-
Goodwill and Intangible Assets $- $2.14M $2.02M $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $-568.43K $- $- $-
Total Non-Current Assets $- $1.73M $2.26M $- $-
Other Assets $- $1 $- $- $-
Total Assets $11.02M $2.09M $6.10M $118.34K $105.92K
Account Payables $125.36K $404.55K $510.75K $- $-
Short Term Debt $- $34.90K $188.60K $- $-
Tax Payables $- $13.81K $2.72K $- $-
Deferred Revenue $- $1 $6.76K $- $-
Other Current Liabilities $117.40K $770.48K $4.22M $327.78K $241.60K
Total Current Liabilities $217.69K $1.03M $4.93M $16.78K $206.63K
Long Term Debt $53.96K $143.23K $503.89K $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $-15.08K $-47.23K $1 $- $-
Total Non-Current Liabilities $38.88K $130.18K $503.89K $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $256.57K $1.16M $5.43M $16.78K $206.63K
Preferred Stock $- $- $- $- $0
Common Stock $13.44M $12.74M $6.08M $11.05M $10.86M
Retained Earnings $-6.80M $-15.74M $-8.38M $-11.11M $-11.05M
Accumulated Other Comprehensive Income Loss $4.12M $3.26M $2.20M $11.21M $10.95M
Other Total Stockholders Equity $- $490.09K $767.88K $-16.10M $-20.75M
Total Stockholders Equity $10.77M $929.63K $665.04K $101.57K $-100.70K
Total Equity $10.77M $929.63K $665.04K $101.57K $-100.70K
Total Liabilities and Stockholders Equity $11.02M $2.09M $6.10M $118.34K $105.92K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $11.02M $2.09M $6.10M $118.34K $105.92K
Total Investments $10.50M $- $- $- $56.11K
Total Debt $53.96K $142.64K $692.49K $- $-
Net Debt $-24.56K $126.48K $669.56K $-68.25K $-30.71K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.00M$2.00M$1.00M$1.00M$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M-$4.00M-$4.00MJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '23
Financing Cash Flow$4.00M$4.00M$3.00M$3.00M$2.00M$2.00M$1.00M$1.00M$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '23
Breakdown October 31, 2023 October 31, 2022 October 31, 2021 March 31, 2021 March 31, 2020
Net Income $-1.29M $-5.14M $-1.95M $11.74K $-203.15K
Depreciation and Amortization $1.16K $9.15K $204.71K $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $795.63K $3.08M $505.16K $- $-
Change in Working Capital $-444.07K $-491.14K $711.03K $11.47K $-44.07K
Accounts Receivables $-184.88K $-204.98K $- $19.11K $-1.00K
Inventory $- $- $- $- $-
Accounts Payables $-385.09K $-361.89K $- $- $-
Other Working Capital $-259.20K $-286.16K $-10.69K $-7.64K $-43.07K
Other Non Cash Items $-783.36K $1.93M $29.53K $-79.95K $127.26K
Net Cash Provided by Operating Activities $-2.71M $-3.92M $-430.31K $-37.62K $-120.97K
Investments in Property Plant and Equipment $- $-2.62K $-45.91K $- $-
Acquisitions Net $11.76M $9.40K $- $- $-
Purchases of Investments $-10.50M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-6.89K $-16.04K $- $-49.97K $-
Net Cash Used for Investing Activities $1.25M $-9.27K $-45.91K $-49.97K $-
Debt Repayment $- $-38.00K $407.25K $- $-
Common Stock Issued $279.03K $1.22M $- $124.94K $99.31K
Common Stock Repurchased $- $-40.72K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-67.62K $2.83M $-18.85K $- $3.67K
Net Cash Used Provided by Financing Activities $1.51M $3.96M $388.40K $124.94K $99.31K
Effect of Forex Changes on Cash $2.12K $-48.65K $- $- $-
Net Change in Cash $62.15K $-57.58K $-87.81K $40.96K $-25.08K
Cash at End of Period $78.52K $16.16K $22.92K $68.25K $30.71K
Cash at Beginning of Period $16.37K $73.74K $110.73K $27.29K $55.79K
Operating Cash Flow $-2.71M $-3.92M $-430.31K $-37.62K $-120.97K
Capital Expenditure $- $-2.62K $-45.91K $- $-
Free Cash Flow $-2.71M $-3.92M $-476.21K $-37.62K $-120.97K