TNL MEDIAGENE(NASDAQ:TNMG) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	47.68K	61.98K	600.00K	1.10M	N/A
Other Current Assets	20.25K	66.21K	200.00K	300.00K	N/A
Total Current Assets	67.93K	128.19K	900.00K	1.30M	N/A

Non-Current Assets
Investments And Advances	21.17M	67.21M	196.20M	193.50M	N/A
Other Non-Current Assets	N/A	N/A	0.00	200.00K	N/A
Total Non-Current Assets	21.17M	67.21M	196.20M	193.80M	N/A

TOTAL ASSETS	21.24M	67.34M	197.10M	195.10M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	2.64M	1.25M	0.00	0.00	N/A
Accrued Expenses	N/A	N/A	0.00	0.00	N/A
Accounts Payable	5.66M	3.09M	700.00K	100.00K	N/A
Total Current Liabilities	8.30M	4.33M	700.00K	200.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	7.75M	7.82M	8.90M	20.10M	N/A
Total Non-Current Liabilities	7.75M	7.82M	8.80M	20.00M	N/A

TOTAL LIABILITIES	16.05M	12.16M	9.50M	20.20M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-15.98M	-12.03M	-8.70M	-18.70M	N/A
Additional Paid In Capital	0.00	0.00	0.00	0.00	N/A
Common Shares	21.17M	67.22M	196.20M	193.50M	N/A
Shares Outstanding	6.59M	10.90M	23.70M	23.70M	N/A
Tangible Book Value per Share	0.79	5.06	7.92	7.38	N/A
Total Shareholders' Equity	5.19M	55.19M	187.60M	174.90M	N/A

TOTAL LIABILITIES AND EQUITY	21.24M	67.34M	197.10M	195.10M	N/A

Statistics
Current Ratio	0.01	0.03	1.29	6.50	N/A
Return On Assets (ROA)	-3.37%	6.57%	6.42%	0.89%	N/A
Return On Equity (ROE)	-13.77%	8.01%	6.75%	0.99%	N/A

All data in USD , ROIC based on taxRate of 0.21

TNL MEDIAGENE (TNMG) Stock Balance Sheet