Techgen Financial Statements From 2010 to 2024

TG1 Stock   0.03  0  5.71%   
Techgen Metals financial statements provide useful quarterly and yearly information to potential Techgen Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Techgen Metals financial statements helps investors assess Techgen Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Techgen Metals' valuation are summarized below:
Gross Profit
14.3 K
Market Capitalization
5.2 M
Revenue
28.7 K
Earnings Share
(0.02)
Quarterly Revenue Growth
0.511
There are currently fifty-nine fundamental trend indicators for Techgen Metals that can be evaluated and compared over time across competition. All traders should double-check Techgen Metals' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Techgen Metals Total Revenue

17,258.8

Check Techgen Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Techgen Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 K, Interest Expense of 0.0 or Selling General Administrative of 626.3 K, as well as many indicators such as . Techgen financial statements analysis is a perfect complement when working with Techgen Metals Valuation or Volatility modules.
  
This module can also supplement various Techgen Metals Technical models . Check out the analysis of Techgen Metals Correlation against competitors.

Techgen Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M6.8 M2.2 M
Slightly volatile
Total Current Liabilities128.2 K130.7 K113.4 K
Pretty Stable
Property Plant And Equipment Net4.6 M4.4 M1.2 M
Slightly volatile
Accounts Payable112.2 K95.6 K105.5 K
Very volatile
Cash1.2 M2.3 M761.4 K
Slightly volatile
Non Current Assets Total2.5 M4.4 M1.3 M
Slightly volatile
Cash And Short Term Investments1.7 M2.3 M961.9 K
Slightly volatile
Net Receivables60.8 K53.2 K35 K
Slightly volatile
Liabilities And Stockholders Equity3.9 M6.8 M2.2 M
Slightly volatile
Other Current Assets95.3 K90.7 K20 K
Slightly volatile
Total Liabilities128.2 K130.7 K113.4 K
Pretty Stable
Total Current Assets1.7 M2.5 MM
Slightly volatile
Common Stock13.6 M12.9 M3.9 M
Slightly volatile
Other Current Liabilities37.5 K40.4 K34.6 K
Slightly volatile
Common Stock Shares Outstanding68.6 M101.4 M57.5 M
Slightly volatile
Short Term Investments21.4 K22.5 K1.9 M
Slightly volatile
Other Stockholder Equity1.8 MM1.5 M
Slightly volatile
Net Invested Capital4.4 M5.1 M5.7 M
Slightly volatile
Property Plant And Equipment Gross3.2 M4.7 M2.1 M
Slightly volatile
Capital Stock9.2 M11.8 MM
Slightly volatile
Net Working Capital2.1 M1.4 M3.7 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Techgen Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 K6.9 K254 K
Slightly volatile
Selling General Administrative626.3 K432 K459.9 K
Slightly volatile
Other Operating ExpensesM983.4 K665.9 K
Slightly volatile
Total Operating ExpensesM976.5 K664.8 K
Slightly volatile
Selling And Marketing Expenses151.8 K171 K123.9 K
Slightly volatile
Cost Of Revenue5.5 K6.9 K6.8 K
Slightly volatile

Techgen Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.6 K6.9 K226.6 K
Slightly volatile
Capital Expenditures1.1 M945.7 K774.8 K
Slightly volatile
Total Cash From Financing Activities3.5 M2.6 M2.5 M
Slightly volatile
End Period Cash Flow1.3 M2.3 M1.1 M
Slightly volatile
Change To Netincome16.4 K17.2 K449.6 K
Very volatile
Begin Period Cash Flow971.5 K1.6 M419 K
Slightly volatile
Stock Based Compensation16.4 K17.2 KM
Slightly volatile
Issuance Of Capital Stock3.6 M2.6 M5.4 M
Slightly volatile

Techgen Fundamental Market Drivers

Cash And Short Term Investments2.3 M

About Techgen Metals Financial Statements

Techgen Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Techgen Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Techgen Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Techgen Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue16.4 K17.3 K
Cost Of Revenue6.9 K5.5 K

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Additional Tools for Techgen Stock Analysis

When running Techgen Metals' price analysis, check to measure Techgen Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Techgen Metals is operating at the current time. Most of Techgen Metals' value examination focuses on studying past and present price action to predict the probability of Techgen Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techgen Metals' price. Additionally, you may evaluate how the addition of Techgen Metals to your portfolios can decrease your overall portfolio volatility.