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TOFLA MEGALINE INC (TFLM)

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  • 0.1700
  • 0.00000.00%
15min DelayClose Feb 5 15:53 ET
1.01MMarket Cap-0.47P/E (TTM)

TOFLA MEGALINE INC (TFLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--9.94K
----
----
--0
--0
--0
--0
--0
4,948.17%22.01K
4,948.17%22.01K
-Cash and cash equivalents
--9.94K
----
----
--0
--0
--0
--0
--0
4,948.17%22.01K
4,948.17%22.01K
Receivables
--30K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--30K
----
----
----
----
----
----
----
----
----
Prepaid assets
306.25%6.5K
62.50%10.4K
793.75%14.3K
512.50%39.2K
512.50%39.2K
--1.6K
230.58%6.4K
-72.08%1.6K
--6.4K
--6.4K
Total current assets
2,802.75%46.44K
62.50%10.4K
793.75%14.3K
37.98%39.2K
37.98%39.2K
-96.39%1.6K
88.46%6.4K
-80.27%1.6K
746.54%28.41K
746.54%28.41K
Non current assets
Goodwill and other intangible assets
92.26%61.27K
92.89%70.93K
93.38%80.59K
134.85%62.41K
134.85%62.41K
6.91%31.87K
11.27%36.77K
226.41%41.67K
88.10%26.58K
88.10%26.58K
-Other intangible assets
92.26%61.27K
92.89%70.93K
93.38%80.59K
134.85%62.41K
134.85%62.41K
6.91%31.87K
11.27%36.77K
226.41%41.67K
88.10%26.58K
88.10%26.58K
Related parties assets
--30K
----
----
----
----
----
----
----
----
----
Total non current assets
92.26%61.27K
92.89%70.93K
93.38%80.59K
134.85%62.41K
134.85%62.41K
6.91%31.87K
11.27%36.77K
226.41%41.67K
88.10%26.58K
88.10%26.58K
Total assets
221.83%107.71K
88.39%81.33K
119.27%94.89K
84.80%101.61K
84.80%101.61K
-54.88%33.47K
18.46%43.17K
107.28%43.27K
214.49%54.99K
214.49%54.99K
Liabilities
Current liabilities
Payables
--36.05K
--300
----
-95.00%300
-95.00%300
----
----
----
--6K
--6K
-accounts payable
--36.05K
--300
--0
-95.00%300
-95.00%300
--0
--0
--0
--6K
--6K
Current debt and capital lease obligation
354.26%252.98K
182.75%148.27K
139.30%142.89K
160.69%124.7K
160.69%124.7K
12.65%55.69K
15.76%52.44K
39.67%59.71K
12.44%47.84K
12.44%47.84K
-Current debt
354.26%252.98K
182.75%148.27K
139.30%142.89K
160.69%124.7K
160.69%124.7K
12.65%55.69K
15.76%52.44K
39.67%59.71K
12.44%47.84K
12.44%47.84K
Current liabilities
419.00%289.03K
183.32%148.57K
139.30%142.89K
132.19%125K
132.19%125K
-19.80%55.69K
15.33%52.44K
39.67%59.71K
26.54%53.84K
26.54%53.84K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
419.00%289.03K
183.32%148.57K
139.30%142.89K
132.19%125K
132.19%125K
-19.80%55.69K
15.33%52.44K
39.67%59.71K
26.54%53.84K
26.54%53.84K
Shareholders'equity
Share capital
10.33%5.91K
0.00%5.35K
0.00%5.35K
0.00%5.35K
0.00%5.35K
0.00%5.35K
0.00%5.35K
12.96%5.35K
18.93%5.35K
18.93%5.35K
-common stock
10.33%5.91K
0.00%5.35K
0.00%5.35K
0.00%5.35K
0.00%5.35K
0.00%5.35K
0.00%5.35K
12.96%5.35K
18.93%5.35K
18.93%5.35K
Retained earnings
-3,578.85%-1.92M
-147.41%-97.31K
-67.88%-78.07K
-84.88%-53.45K
-84.88%-53.45K
-106.46%-52.28K
-0.62%-39.33K
-38.70%-46.5K
2.20%-28.91K
2.20%-28.91K
Paid-in capital
6,926.41%1.74M
0.00%24.71K
0.00%24.71K
0.00%24.71K
0.00%24.71K
0.00%24.71K
0.00%24.71K
257.53%24.71K
--24.71K
--24.71K
Total stockholders'equity
-715.96%-181.32K
-625.47%-67.24K
-192.01%-48.01K
-2,133.91%-23.39K
-2,133.91%-23.39K
-569.00%-22.22K
-2.67%-9.27K
24.85%-16.44K
104.59%1.15K
104.59%1.15K
Total equity
-715.96%-181.32K
-625.47%-67.24K
-192.01%-48.01K
-2,133.91%-23.39K
-2,133.91%-23.39K
-569.00%-22.22K
-2.67%-9.27K
24.85%-16.44K
104.59%1.15K
104.59%1.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --9.94K----------0--0--0--0--04,948.17%22.01K4,948.17%22.01K
-Cash and cash equivalents --9.94K----------0--0--0--0--04,948.17%22.01K4,948.17%22.01K
Receivables --30K------------------------------------
-Related party accounts receivable --30K------------------------------------
Prepaid assets 306.25%6.5K62.50%10.4K793.75%14.3K512.50%39.2K512.50%39.2K--1.6K230.58%6.4K-72.08%1.6K--6.4K--6.4K
Total current assets 2,802.75%46.44K62.50%10.4K793.75%14.3K37.98%39.2K37.98%39.2K-96.39%1.6K88.46%6.4K-80.27%1.6K746.54%28.41K746.54%28.41K
Non current assets
Goodwill and other intangible assets 92.26%61.27K92.89%70.93K93.38%80.59K134.85%62.41K134.85%62.41K6.91%31.87K11.27%36.77K226.41%41.67K88.10%26.58K88.10%26.58K
-Other intangible assets 92.26%61.27K92.89%70.93K93.38%80.59K134.85%62.41K134.85%62.41K6.91%31.87K11.27%36.77K226.41%41.67K88.10%26.58K88.10%26.58K
Related parties assets --30K------------------------------------
Total non current assets 92.26%61.27K92.89%70.93K93.38%80.59K134.85%62.41K134.85%62.41K6.91%31.87K11.27%36.77K226.41%41.67K88.10%26.58K88.10%26.58K
Total assets 221.83%107.71K88.39%81.33K119.27%94.89K84.80%101.61K84.80%101.61K-54.88%33.47K18.46%43.17K107.28%43.27K214.49%54.99K214.49%54.99K
Liabilities
Current liabilities
Payables --36.05K--300-----95.00%300-95.00%300--------------6K--6K
-accounts payable --36.05K--300--0-95.00%300-95.00%300--0--0--0--6K--6K
Current debt and capital lease obligation 354.26%252.98K182.75%148.27K139.30%142.89K160.69%124.7K160.69%124.7K12.65%55.69K15.76%52.44K39.67%59.71K12.44%47.84K12.44%47.84K
-Current debt 354.26%252.98K182.75%148.27K139.30%142.89K160.69%124.7K160.69%124.7K12.65%55.69K15.76%52.44K39.67%59.71K12.44%47.84K12.44%47.84K
Current liabilities 419.00%289.03K183.32%148.57K139.30%142.89K132.19%125K132.19%125K-19.80%55.69K15.33%52.44K39.67%59.71K26.54%53.84K26.54%53.84K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 419.00%289.03K183.32%148.57K139.30%142.89K132.19%125K132.19%125K-19.80%55.69K15.33%52.44K39.67%59.71K26.54%53.84K26.54%53.84K
Shareholders'equity
Share capital 10.33%5.91K0.00%5.35K0.00%5.35K0.00%5.35K0.00%5.35K0.00%5.35K0.00%5.35K12.96%5.35K18.93%5.35K18.93%5.35K
-common stock 10.33%5.91K0.00%5.35K0.00%5.35K0.00%5.35K0.00%5.35K0.00%5.35K0.00%5.35K12.96%5.35K18.93%5.35K18.93%5.35K
Retained earnings -3,578.85%-1.92M-147.41%-97.31K-67.88%-78.07K-84.88%-53.45K-84.88%-53.45K-106.46%-52.28K-0.62%-39.33K-38.70%-46.5K2.20%-28.91K2.20%-28.91K
Paid-in capital 6,926.41%1.74M0.00%24.71K0.00%24.71K0.00%24.71K0.00%24.71K0.00%24.71K0.00%24.71K257.53%24.71K--24.71K--24.71K
Total stockholders'equity -715.96%-181.32K-625.47%-67.24K-192.01%-48.01K-2,133.91%-23.39K-2,133.91%-23.39K-569.00%-22.22K-2.67%-9.27K24.85%-16.44K104.59%1.15K104.59%1.15K
Total equity -715.96%-181.32K-625.47%-67.24K-192.01%-48.01K-2,133.91%-23.39K-2,133.91%-23.39K-569.00%-22.22K-2.67%-9.27K24.85%-16.44K104.59%1.15K104.59%1.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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