TGS International Ltd. engages as a mining company, which focuses on fluorite mining operations in Mongolia and sales of fluorite across Mongolia, China and Korea. The company was founded on December 1, 2016 and is headquartered in Hong Kong.
Company profile
Ticker
TGSI
Exchange
CEO
Tak Shing Eddie Wong
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
TGSI stock data
Latest filings (excl ownership)
NT 10-Q
Notice of late quarterly filing
14 Oct 22
NT 10-Q
Notice of late quarterly filing
12 Aug 22
NT 10-Q
Notice of late quarterly filing
13 May 22
NT 10-K
Notice of late annual filing
25 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
8-K
Departure of Directors or Certain Officers
27 Aug 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
10-Q
2021 Q1
Quarterly report
14 May 21
8-K
Changes in Registrant's Certifying Accountant
13 May 21
8-K
Departure of Directors or Certain Officers
31 Mar 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Feb 18 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 201.14 k | 201.14 k | 201.14 k | 201.14 k | 201.14 k | 201.14 k |
| Cash burn (monthly) | (no burn) | (no burn) | 94.14 k | 65.28 k | 6.14 k | 30.89 k |
| Cash used (since last report) | n/a | n/a | 1.50 mm | 1.04 mm | 97.69 k | 491.36 k |
| Cash remaining | n/a | n/a | -1.30 mm | -837.44 k | 103.44 k | -290.22 k |
| Runway (months of cash) | n/a | n/a | -13.8 | -12.8 | 16.8 | -9.4 |