For the quarter ending 2025-09-30, TLGUF has $6,625,756 in assets. $34,342,439 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 347,921 | - | ||
| Prepaid expenses | 67,459 | 28,340 | ||
| Cash | - | 207,786 | ||
| Total current assets | 415,380 | 236,126 | ||
| Cash and investments held in trust account | 6,210,376 | 6,072,600 | ||
| Total assets | 6,625,756 | 6,308,726 | ||
| Convertible promissory note payable-Tlgy Sponsors Llc | - | 2,912,000 | ||
| Convertible promissory note payable-Cpc Sponsor Opportunities ILp And Cpc Sponsor Opportunities IParallel Lp | - | 1,962,325 | ||
| Accounts payable and accrued expenses | 271,714 | 423,406 | ||
| Accrued offering costs | 5,000 | - | ||
| Convertible promissory note payable former sponsor | 2,912,000 | - | ||
| Accrued offering costs | - | 5,000 | ||
| Convertible promissory note payable current sponsors | 2,977,325 | - | ||
| Total current liabilities | 6,166,039 | 5,302,731 | ||
| Derivative warrant liabilities | 27,311,400 | 5,689,875 | ||
| Deferred underwriting commission | 865,000 | 865,000 | ||
| Total liabilities | 34,342,439 | 11,857,606 | ||
| Class a ordinary shares subject to possible redemption 489,887 and 3,717,207 shares (at redemption value of 12.68 and 11.92 at september 30, 2025 and december 31, 2024, respectively) | 6,210,376 | - | ||
| Ordinary shares-Common Class A | 534 | - | ||
| Ordinary shares-Common Class B | 11 | 11 | ||
| Ordinary shares-Common Classa Not Subject To Redemption | - | 534 | ||
| Accumulated deficit | -33,927,604 | -11,622,025 | ||
| Total shareholders' deficit | -33,927,059 | -11,621,480 | ||
| Class a ordinary shares subject to possible redemption 489,887 and 3,717,207 shares (at redemption value of 12.40 and 11.92 at june 30, 2025 and december 31, 2024, respectively)-Common Class Subject To Redemption | - | 6,072,600 | ||
| Liabilities, ordinary shares subject to possible redemption and shareholders' deficit | 6,625,756 | 6,308,726 | ||
TLGY ACQUISITION CORP (TLGUF)
TLGY ACQUISITION CORP (TLGUF)