TGS INTERNATIONAL LTD. Financial Statements (2024 and earlier)

Company Profile

Business Address UNIT N1, 3/F, W LUXE
NEW TERRITORIES, 00000
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13476698568132
Cash and cash equivalents13476698568132
Receivables6336687879596112
Prepaid expense94142205212195197
Other undisclosed current assets571570533499518518
Total current assets:1,4301,4561,595891876959
Noncurrent Assets
Operating lease, right-of-use asset    4494143
Property, plant and equipment2,2862,2962,3082,3432,3162,357
Long-term investments and receivables      1,072
Due from related parties      1,072
Intangible assets, net (including goodwill)1,0971,0971,0971,0971,0971,097
Intangible assets, net (excluding goodwill)1,0971,0971,0971,0971,0971,097
Other undisclosed noncurrent assets505050  (1,072)
Total noncurrent assets:3,4333,4443,4553,4853,5073,597
TOTAL ASSETS:4,8644,9005,0504,3754,3844,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities707625604205179124
Taxes payable232323   
Accounts payable458458458564619
Accrued liabilities226145123148133105
Debt 221220191261285334
Due to related parties386386387387387387
Other undisclosed current liabilities1,7481,6081,6751,4831,3781,392
Total current liabilities:3,0632,8402,8572,3362,2292,236
Noncurrent Liabilities
Liabilities, other than long-term debt1,4111,393 90172169
Asset retirement obligations3535 323233
Due to related parties1,3751,358 58  
Other liabilities     140136
Other undisclosed noncurrent liabilities2712661,6301,3001,2391,220
Total noncurrent liabilities:1,6821,6591,6301,3901,4111,388
Total liabilities:4,7444,4994,4863,7263,6393,624
Equity
Equity, attributable to parent, including:119400563649744932
Common stock111111
Additional paid in capital11,48311,48311,48311,42811,26911,166
Accumulated other comprehensive income (loss)3040303713(10,160)
Accumulated deficit(11,395)(11,124)(10,952)(10,817)(10,513) 
Other undisclosed equity, attributable to parent     (26)(76)
Total equity:119400563649744932
TOTAL LIABILITIES AND EQUITY:4,8644,9005,0504,3754,3844,556

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues   646153954
Gross profit:   646153954
Operating expenses(7)(9)(39)(7)(10)(5)
Other undisclosed operating loss(265)(143)(685)(292)(373)(445)
Operating loss:(272)(152)(77)(285)(345)(397)
Nonoperating income (expense)23 152160
Debt instrument, convertible, beneficial conversion feature      7
Other nonoperating income (expense)23 15216 
Interest and debt expense(22)(21)(49)(21)(24)30
Other undisclosed loss from continuing operations before equity method investments, income taxes      (60)
Loss from continuing operations before income taxes:(271)(173)(112)(304)(353)(427)
Other undisclosed loss from continuing operations   (23)   
Loss from continuing operations:(271)(173)(135)(304)(353)(427)
Loss before gain (loss) on sale of properties:(271)(173)(135)(304)(353)(427)
Net loss available to common stockholders, diluted:(271)(173)(135)(304)(353)(427)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(271)(173)(135)(304)(353)(427)
Comprehensive loss:(271)(173)(135)(304)(353)(427)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)10(6)506362
Comprehensive loss, net of tax, attributable to parent:(281)(163)(141)(254)(291)(364)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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