TNYA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 111582000 | 193754000 | 255358000 | 129964000 | 27742000 |
| Cash and Short Term Investments | 104642000 | 204230000 | 251300000 | 128535000 | 26625000 |
| Cash & Equivalents | 45681000 | 95272000 | 38129000 | 128535000 | 23872000 |
| Short Term Investments | 58961000 | 91255000 | 213171000 | 0 | 2753000 |
| Receivables | 0 | 2245000 | 0 | 0 | 0 |
| Inventory | 0 | -19948000 | 0 | 0 | 0 |
| Other Current Assets | 6940000 | 7227000 | 4058000 | 1429000 | 1117000 |
| Total Assets | 170515000 | 278945000 | 314189000 | 148161000 | 38001000 |
| Total Non-Current Assets | 58932999 | 85191000 | 58831000 | 18197000 | 10259000 |
| Property, Plant and Equipment | 53256000 | 62695000 | 54705000 | 17185000 | 9575000 |
| Goodwill and Intangible Assets | 0 | 0 | -3005000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 682000 | 17703000 | 547000 | 634000 | 485000 |
| Other Long Term Assets | 4994999 | 4793000 | 6584000 | 378000 | 199000 |
| Total Current Liabilities | 22733000 | 24248000 | 21774000 | 5041000 | 4120000 |
| Accounts Payable | 5630000 | 9578000 | 10721000 | 1017000 | 600000 |
| Notes Payable/Short Term Debt | 4319000 | 4006000 | 1994000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 8897000 | 0 | 0 |
| Other Current Liabilities | 12784000 | 10664000 | 162000 | 4024000 | 3520000 |
| Total Liabilities | 31091000 | 278945000 | 35663000 | 229476000 | 81740000 |
| Total Non-Current Liabilities | 8358000 | 11321000 | 13889000 | 224435000 | 77620000 |
| Total Long Term Debt | 8105000 | 11093000 | 13707000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 2458000 | 0 | 0 |
| Other Long Term Liabilities | 253000 | 228000 | -2276000 | 224435000 | 77620000 |
| Total Equity | 139424000 | 243376000 | 278526000 | -81315000 | -43739000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 139424000 | 243376000 | 278526000 | -81315000 | -43739000 |
| Retained Earnings (Accumulated Deficit) | -403282000 | -279198000 | -155533000 | -82812000 | -44417000 |
| Accumulated Other Comprehensive Income/(Loss) | -106000 | -378000 | -141000 | -221754 | -74042 |
| Common Stock | 7000 | 7000 | 4000 | 1000 | 1000 |
| Additional Paid in Capital | 542805000 | 522945000 | 120007000 | 1497000 | 678000 |
| Total Liabilities & Shareholders' Equity | 170515000 | 278945000 | 314189000 | 148161000 | 38001000 |
| Total Investments | 59643000 | 108958 | 213171000 | 634000 | 2753000 |
| Total Debt | 12424000 | 15099000 | 13707000 | 0 | 0 |
| Net Debt | -33257000 | -80173000 | -24422000 | -128535000 | -23872000 |
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