Toucan Interactive Corp. (TCNT) balance sheet
OTC · Financial Services · Shell Companies · 1 employees · CEO Gang Ding
- Price
- $0.00 0.00%
- Market cap
- $3.55K
- Enterprise value
- $84.1K
- Last report
- Q3 '22 filed 2022-01-13
At the end of Q3 '22 Toucan Interactive Corp. (TCNT) held $8.53K in cash and short-term investments against $122K of debt incl. leases. Total assets $10.9K, total liabilities $122K, shareholders' equity -$111K.
Balance sheet
| Balance sheet | Trend | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $17.7K | $7.26K | $6.96K | $6.66K | $2.83K | $1.16K | $16.2K | $13.9K | $11.2K | $14.3K | $14.3K | $8.53K | |
| Current assets | $21.9K | $12.5K | $10.8K | $10.9K | $7.56K | $6.14K | $19.7K | $17.9K | $15.9K | $39.5K | $15.6K | $10.9K | |
| Total assets | $21.9K | $12.5K | $10.8K | $10.9K | $7.56K | $6.14K | $19.7K | $17.9K | $15.9K | $39.5K | $15.6K | $10.9K | |
| Liabilities | |||||||||||||
| Accounts payable | $300 | $200 | $200 | $1.87K | $0 | $300 | $600 | $950 | $200 | $100 | $750 | $200 | |
| Short-term debt | $0 | $76.7K | $76.7K | $76.7K | $0 | $0 | $0 | $0 | $91.7K | $122K | $0 | $122K | |
| Other current liabilities | $76.7K | $0 | $0 | $0 | $0 | $76.7K | $91.7K | $91.7K | $0 | $0 | $122K | $0 | |
| Current liabilities | $77K | $76.9K | $76.9K | $78.6K | $76.7K | $77K | $92.3K | $92.7K | $91.9K | $122K | $122K | $122K | |
| Total liabilities | $77K | $76.9K | $76.9K | $78.6K | $76.7K | $77K | $92.3K | $92.7K | $91.9K | $122K | $122K | $122K | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | |
| Retained earnings | -$99.8K | -$109K | -$111K | -$112K | -$114K | -$116K | -$117K | -$120K | -$121K | -$127K | -$152K | -$156K | |
| Shareholders' equity | -$55.1K | -$64.4K | -$66.1K | -$67.7K | -$69.2K | -$70.9K | -$72.6K | -$74.8K | -$76K | -$82.3K | -$107K | -$111K | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $91.7K | $91.7K | $91.7K | $122K | $122K | $122K | |
| Net debt (debt - cash) | -$17.7K | $69.5K | $69.8K | $70.1K | -$2.83K | -$1.16K | -$16.2K | -$13.9K | $80.6K | $107K | -$14.3K | $113K | |
| Balance sheet | Trend | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & equivalents | $4K | $14.4K | $3.76K | $1.73K | $39.7K | $17.7K | $2.83K | $11.2K | |
| Current assets | $4K | $14.4K | $3.76K | $4.46K | $51.5K | $21.9K | $7.56K | $15.9K | |
| Total assets | $4K | $14.4K | $3.76K | $4.46K | $51.5K | $21.9K | $7.56K | $15.9K | |
| Liabilities | |||||||||
| Accounts payable | $0 | $0 | $0 | $2.02K | $100 | $300 | $0 | $200 | |
| Short-term debt | $0 | $0 | $4.68K | $19K | $76.7K | $0 | $0 | $91.7K | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $76.7K | $0 | $0 | |
| Current liabilities | $678 | $1.68K | $4.68K | $21K | $76.8K | $77K | $76.7K | $91.9K | |
| Total liabilities | $678 | $1.68K | $4.68K | $21K | $76.8K | $77K | $76.7K | $91.9K | |
| Equity | |||||||||
| Common stock & paid-in capital | $4K | $5.1K | $5.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | |
| Retained earnings | $0 | -$13.3K | -$26.9K | -$61.3K | -$70.1K | -$99.8K | -$114K | -$121K | |
| Accumulated other comprehensive income | -$0 | $0 | -$26.9K | $0 | $0 | $0 | $0 | $0 | |
| Shareholders' equity | $3.32K | $12.7K | -$920 | -$16.6K | -$25.4K | -$55.1K | -$69.2K | -$76K | |
| Debt | |||||||||
| Total debt (incl. leases) | $678 | $1.68K | $4.68K | $19K | $76.7K | $76.7K | $77 | $91.7K | |
| Net debt (debt - cash) | -$4K | -$14.4K | $921 | $17.3K | $37K | -$17.7K | -$2.83K | $80.6K | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2021-11-30, 10-Q 2021-08-31
Some figures could not be updated in the last refresh; they show older data or none.
Data as of 2026-11-02