Overview
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Doug Childress
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Internet connectivity services
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$4.09 million
Actual
6.57%
$11
SEP
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TSX Vent:TTGI
Contacts
Get in Touch with 13 Principals* and 7 Contacts
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Doug ChildressMember of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$4.09 million
USD
Actual
1 USD = 1.3586 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$2 | -$2 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | $1 | $2 | $3 |
| Net Change in Cash | -$0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $1 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $3 | $0 | $0 |
| Total Assets | $11 | $3 | $4 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $1 |
| Short-Term Debt | $2 | $0 | $2 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $2 | $3 |
| Long-Term Debt | $2 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $3 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $11 | $9 |
| Retained Earnings | -$19 | -$17 | -$14 |
| Equity Summary | |||
| Total Equity | -$0 | -$1 | -$1 |
| Shares Outstanding | 164,962,446 | 104,605,243 | 68,865,009 |