speb/financial-data huggingface dataset:
TMQ income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -1161000.00
TMQ income_statement (quarterly, 2025-08-31) — Normalized Income: -1745000.00
TMQ cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1265000.00
TMQ cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 892000.00
TMQ income_statement (quarterly, 2025-08-31) — Operating Income: -1163000.00
TMQ income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 164291410.00
TMQ balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 29712000.00
TMQ income_statement (quarterly, 2025-08-31) — Other Gand A: 460000.00
TMQ income_statement (quarterly, 2025-08-31) — Other Income Expense: -895000.00
TMQ cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -2000.00
TMQ income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 78000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Payables: 141000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 333000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 344000.00
TMQ income_statement (quarterly, 2025-08-31) — Pretax Income: -1747000.00
TMQ cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 22000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Receivables: 17000.00
TMQ income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 0.00
TMQ balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -97947000.00
TMQ income_statement (quarterly, 2025-08-31) — Salaries And Wages: 625000.00
TMQ cash_flow (quarterly, 2025-08-31) — Sale Of Business: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1085000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Share Issued: 164291410.00
TMQ cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 374000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 128665000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 128665000.00
TMQ income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Assets: 129120000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 128665000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Debt: 122000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 128665000.00
TMQ income_statement (quarterly, 2025-08-31) — Total Expenses: 1163000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 455000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 105387000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 82000.00
TMQ income_statement (quarterly, 2025-08-31) — Total Unusual Items: -2000.00
TMQ income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -2000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Working Capital: 23360000.00
TMQ income_statement (annual, 2025-11-30) — +Operating Expense: 9439000.00
TMQ income_statement (quarterly, 2025-11-30) — +Operating Expense: 3367000.00
TMQ income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
TMQ income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
TMQ balance_sheet (annual, 2025-11-30) — Accounts Payable: 646000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 646000.00
TMQ balance_sheet (annual, 2025-11-30) — Accounts Receivable: 118000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 118000.00
TMQ balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 4227000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4227000.00
TMQ cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 0.00
TMQ cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 0.00
TMQ cash_flow (annual, 2025-11-30) — Amortization Of Intangibles: 0.00
TMQ cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 0.00
TMQ income_statement (annual, 2025-11-30) — Basic Average Shares: 164817519.00
TMQ income_statement (annual, 2025-11-30) — Basic EPS: -0.26
TMQ cash_flow (annual, 2025-11-30) — Beginning Cash Position: 25834000.00
TMQ cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 23372000.00
TMQ balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 117000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 117000.00
TMQ balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 111000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 111000.00
TMQ balance_sheet (annual, 2025-11-30) — Capital Stock: 225241000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Capital Stock: 225241000.00
TMQ balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 51613000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 51613000.00
TMQ balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 51613000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 51613000.00
TMQ balance_sheet (annual, 2025-11-30) — Cash Financial: 51613000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Cash Financial: 51613000.00
TMQ cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 30010000.00
TMQ cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 29786000.00
TMQ cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1000000.00
TMQ cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1000000.00
TMQ cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -3248000.00
TMQ cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -558000.00
TMQ cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 1655000.00
TMQ cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 1885000.00
TMQ cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 2000.00
TMQ cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 151000.00
TMQ cash_flow (annual, 2025-11-30) — Change In Receivables: 8000.00
TMQ cash_flow (quarterly, 2025-11-30) — Change In Receivables: 9000.00
TMQ cash_flow (annual, 2025-11-30) — Change In Working Capital: 1665000.00
TMQ cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 2045000.00
TMQ cash_flow (annual, 2025-11-30) — Changes In Account Receivables: 8000.00
TMQ cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 9000.00
TMQ cash_flow (annual, 2025-11-30) — Changes In Cash: 25762000.00
TMQ cash_flow (quarterly, 2025-11-30) — Changes In Cash: 28228000.00
TMQ balance_sheet (annual, 2025-11-30) — Common Stock: 225241000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Common Stock: 225241000.00
TMQ balance_sheet (annual, 2025-11-30) — Common Stock Equity: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 124121000.00
TMQ cash_flow (annual, 2025-11-30) — Common Stock Issuance: 24325000.00
TMQ income_statement (annual, 2025-11-30) — Cost Of Revenue: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 0.00
TMQ balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 1683000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 1683000.00
TMQ balance_sheet (annual, 2025-11-30) — Current Assets: 51924000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Current Assets: 51924000.00
TMQ balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 41000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 41000.00
TMQ balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 41000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 41000.00
TMQ balance_sheet (annual, 2025-11-30) — Current Liabilities: 33113000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 33113000.00
TMQ cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 0.00
TMQ cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 0.00
TMQ cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 0.00
TMQ cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 0.00
TMQ income_statement (annual, 2025-11-30) — Diluted Average Shares: 164817519.00
TMQ income_statement (annual, 2025-11-30) — Diluted EPS: -0.26
TMQ income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -34694000.00
TMQ income_statement (annual, 2025-11-30) — EBIT: -9439000.00
TMQ income_statement (quarterly, 2025-11-30) — EBIT: -3367000.00
TMQ income_statement (annual, 2025-11-30) — EBITDA: -9439000.00
TMQ income_statement (quarterly, 2025-11-30) — EBITDA: -3367000.00
TMQ income_statement (annual, 2025-11-30) — Earnings From Equity Interest: -11392000.00
TMQ income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: -9156000.00
TMQ cash_flow (annual, 2025-11-30) — Earnings Losses From Equity Investments: 11392000.00
TMQ cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 9156000.00
TMQ cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 17000.00
TMQ cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 13000.00
TMQ cash_flow (annual, 2025-11-30) — End Cash Position: 51613000.00
TMQ cash_flow (quarterly, 2025-11-30) — End Cash Position: 51613000.00
TMQ cash_flow (annual, 2025-11-30) — Financing Cash Flow: 30010000.00
TMQ cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 29786000.00
TMQ cash_flow (annual, 2025-11-30) — Free Cash Flow: -3248000.00
TMQ cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -558000.00
TMQ cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 22585000.00
TMQ income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -22568000.00
TMQ income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -22577000.00
TMQ income_statement (annual, 2025-11-30) — General And Administrative Expense: 9112000.00
TMQ income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 3152000.00
TMQ balance_sheet (annual, 2025-11-30) — Gross PPE: 117000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Gross PPE: 117000.00
TMQ income_statement (annual, 2025-11-30) — Gross Profit: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Gross Profit: 0.00
TMQ income_statement (annual, 2025-11-30) — Interest Income: 1158000.00
TMQ income_statement (quarterly, 2025-11-30) — Interest Income: 417000.00
TMQ income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1158000.00
TMQ income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 417000.00
TMQ balance_sheet (annual, 2025-11-30) — Invested Capital: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Invested Capital: 124121000.00
TMQ cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1000000.00
TMQ cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1000000.00
TMQ balance_sheet (annual, 2025-11-30) — Investments And Advances: 105263000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 105263000.00
TMQ balance_sheet (annual, 2025-11-30) — Investmentsin Joint Venturesat Cost: 105263000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Investmentsin Joint Venturesat Cost: 105263000.00
TMQ cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 24325000.00
TMQ balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 70000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 70000.00
TMQ balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 70000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 70000.00
TMQ balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 105263000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 105263000.00
TMQ cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -1000000.00
TMQ cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -1000000.00
TMQ cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 24325000.00
TMQ cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -17000.00
TMQ cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -15000.00
TMQ income_statement (annual, 2025-11-30) — Net Income: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Income: -34694000.00
TMQ income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -34694000.00
TMQ income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -34694000.00
TMQ income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -34694000.00
TMQ income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -34694000.00
TMQ cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -42241000.00
TMQ cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -34694000.00
TMQ income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -34694000.00
TMQ income_statement (annual, 2025-11-30) — Net Interest Income: 1158000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Interest Income: 417000.00
TMQ income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 1158000.00
TMQ income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 417000.00
TMQ balance_sheet (annual, 2025-11-30) — Net PPE: 117000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Net PPE: 117000.00
TMQ balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 124121000.00
TMQ income_statement (annual, 2025-11-30) — Normalized EBITDA: 13129000.00
TMQ income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 19210000.00
TMQ income_statement (annual, 2025-11-30) — Normalized Income: -19673000.00
TMQ income_statement (quarterly, 2025-11-30) — Normalized Income: -12117000.00
TMQ cash_flow (annual, 2025-11-30) — Operating Cash Flow: -3248000.00
TMQ cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -558000.00
TMQ cash_flow (annual, 2025-11-30) — Operating Gains Losses: 33960000.00
TMQ cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 31726000.00
TMQ income_statement (annual, 2025-11-30) — Operating Income: -9439000.00
TMQ income_statement (quarterly, 2025-11-30) — Operating Income: -3367000.00
TMQ income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
TMQ balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 171069888.00
TMQ balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 171069888.00
TMQ balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 30743000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 30743000.00
TMQ balance_sheet (annual, 2025-11-30) — Other Equity Interest: 27294000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 27294000.00
TMQ income_statement (annual, 2025-11-30) — Other Gand A: 3388000.00
TMQ income_statement (quarterly, 2025-11-30) — Other Gand A: 1173000.00
TMQ income_statement (annual, 2025-11-30) — Other Income Expense: -33960000.00
TMQ income_statement (quarterly, 2025-11-30) — Other Income Expense: -31744000.00
TMQ cash_flow (annual, 2025-11-30) — Other Non Cash Items: 32000.00
TMQ cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 0.00
TMQ income_statement (annual, 2025-11-30) — Other Operating Expenses: 327000.00
TMQ income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 215000.00
TMQ balance_sheet (annual, 2025-11-30) — Payables: 646000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Payables: 646000.00
TMQ balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 2329000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2329000.00
TMQ balance_sheet (annual, 2025-11-30) — Prepaid Assets: 193000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 193000.00
TMQ income_statement (annual, 2025-11-30) — Pretax Income: -42241000.00
TMQ income_statement (quarterly, 2025-11-30) — Pretax Income: -34694000.00
TMQ cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 30010000.00
TMQ cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 29786000.00
TMQ cash_flow (annual, 2025-11-30) — Purchase Of Business: -1000000.00
TMQ balance_sheet (annual, 2025-11-30) — Receivables: 118000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Receivables: 118000.00
TMQ income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 0.00
TMQ income_statement (annual, 2025-11-30) — Reconciled Depreciation: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 0.00
TMQ balance_sheet (annual, 2025-11-30) — Retained Earnings: -132641000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -132641000.00
TMQ income_statement (annual, 2025-11-30) — Salaries And Wages: 5724000.00
TMQ income_statement (quarterly, 2025-11-30) — Salaries And Wages: 1979000.00
TMQ cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
TMQ cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
TMQ income_statement (annual, 2025-11-30) — Selling General And Administration: 9112000.00
TMQ income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3152000.00
TMQ balance_sheet (annual, 2025-11-30) — Share Issued: 171069888.00
TMQ balance_sheet (quarterly, 2025-11-30) — Share Issued: 171069888.00
TMQ cash_flow (annual, 2025-11-30) — Stock Based Compensation: 3336000.00
TMQ cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 365000.00
TMQ balance_sheet (annual, 2025-11-30) — Stockholders Equity: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 124121000.00
TMQ balance_sheet (annual, 2025-11-30) — Tangible Book Value: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 124121000.00
TMQ income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
TMQ income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (annual, 2025-11-30) — Total Assets: 157304000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Assets: 157304000.00
TMQ balance_sheet (annual, 2025-11-30) — Total Capitalization: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 124121000.00
TMQ balance_sheet (annual, 2025-11-30) — Total Debt: 111000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Debt: 111000.00
TMQ balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 124121000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 124121000.00
TMQ income_statement (annual, 2025-11-30) — Total Expenses: 9439000.00
TMQ income_statement (quarterly, 2025-11-30) — Total Expenses: 3367000.00
TMQ balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 33183000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 33183000.00
TMQ balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 105380000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 105380000.00
TMQ balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 70000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 70000.00
TMQ income_statement (annual, 2025-11-30) — Total Unusual Items: -22568000.00
TMQ income_statement (quarterly, 2025-11-30) — Total Unusual Items: -22577000.00
TMQ income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -22568000.00
TMQ income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -22577000.00
TMQ balance_sheet (annual, 2025-11-30) — Working Capital: 18811000.00
TMQ balance_sheet (quarterly, 2025-11-30) — Working Capital: 18811000.00
TMQ income_statement (quarterly, 2026-02-28) — +Operating Expense: 4683000.00
TMQ income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
TMQ balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 231000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 112000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3893000.00
TMQ income_statement (quarterly, 2026-02-28) — Basic Average Shares: 171942282.00
TMQ income_statement (quarterly, 2026-02-28) — Basic EPS: -0.04
TMQ cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 51613000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 106000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 103000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Capital Stock: 227818000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 47784000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 47784000.00
TMQ cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1330000.00
TMQ cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -2500000.00
TMQ cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2741000.00
TMQ cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1635000.00
TMQ cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 73000.00
TMQ cash_flow (quarterly, 2026-02-28) — Change In Receivables: 7000.00
TMQ cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1555000.00
TMQ cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 7000.00
TMQ cash_flow (quarterly, 2026-02-28) — Changes In Cash: -3911000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Common Stock: 227818000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 121484000.00
TMQ cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 1164000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 467000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Current Assets: 48016000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 43000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 43000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 32998000.00
TMQ income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 171942282.00
TMQ income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.04
TMQ income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — EBIT: -4683000.00
TMQ income_statement (quarterly, 2026-02-28) — EBITDA: -4683000.00
TMQ income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: -1343000.00
TMQ cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 1343000.00
TMQ cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 82000.00
TMQ cash_flow (quarterly, 2026-02-28) — End Cash Position: 47784000.00
TMQ cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1330000.00
TMQ cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2741000.00
TMQ cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 1514000.00
TMQ income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1456000.00
TMQ income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 4590000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Gross PPE: 106000.00
TMQ income_statement (quarterly, 2026-02-28) — Interest Income: 419000.00
TMQ income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 419000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Invested Capital: 121484000.00
TMQ cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -2500000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 106420000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 106420000.00
TMQ cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1164000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 60000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 60000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 106420000.00
TMQ cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -2500000.00
TMQ cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1164000.00
TMQ cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -76000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Income: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -7063000.00
TMQ cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -7063000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Interest Income: 419000.00
TMQ income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 419000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Net PPE: 106000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 121484000.00
TMQ income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3227000.00
TMQ income_statement (quarterly, 2026-02-28) — Normalized Income: -5607000.00
TMQ cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2741000.00
TMQ cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 2781000.00
TMQ income_statement (quarterly, 2026-02-28) — Operating Income: -4683000.00
TMQ income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
TMQ balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 172545639.00
TMQ balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 32257000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 29477000.00
TMQ income_statement (quarterly, 2026-02-28) — Other Gand A: 878000.00
TMQ income_statement (quarterly, 2026-02-28) — Other Income Expense: -2799000.00
TMQ income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 93000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Payables: 231000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 698000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 120000.00
TMQ income_statement (quarterly, 2026-02-28) — Pretax Income: -7063000.00
TMQ cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 166000.00
TMQ cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -2500000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Receivables: 112000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -139704000.00
TMQ income_statement (quarterly, 2026-02-28) — Salaries And Wages: 3712000.00
TMQ income_statement (quarterly, 2026-02-28) — Selling General And Administration: 4590000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Share Issued: 172545639.00
TMQ cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 3096000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 121484000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 121484000.00
TMQ income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Assets: 154542000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 121484000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Debt: 103000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 121484000.00
TMQ income_statement (quarterly, 2026-02-28) — Total Expenses: 4683000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 33058000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 106526000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 60000.00
TMQ income_statement (quarterly, 2026-02-28) — Total Unusual Items: -1456000.00
TMQ income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1456000.00
TMQ balance_sheet (quarterly, 2026-02-28) — Working Capital: 15018000.00
TMQ income_statement (quarterly, 2026-05-31) — +Operating Expense: 2129000.00
TMQ income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
TMQ balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 125000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 106000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 4060000.00
TMQ income_statement (quarterly, 2026-05-31) — Basic Average Shares: 172613574.00
TMQ income_statement (quarterly, 2026-05-31) — Basic EPS: -0.04
TMQ cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 47784000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 92000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Capital Stock: 228019000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 38838000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 38838000.00
TMQ cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 110000.00
TMQ cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -8000000.00
TMQ cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -1039000.00
TMQ cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -49000.00
TMQ cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 51000.00
TMQ cash_flow (quarterly, 2026-05-31) — Change In Receivables: 5000.00
TMQ cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 7000.00
TMQ cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 5000.00
TMQ cash_flow (quarterly, 2026-05-31) — Changes In Cash: -8929000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Common Stock: 228019000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 115923000.00
TMQ cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
TMQ balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 521000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Current Assets: 39013000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 44000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 44000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 35224000.00
TMQ income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 172613574.00
TMQ income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.04
TMQ income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — EBIT: -2129000.00
TMQ income_statement (quarterly, 2026-05-31) — EBITDA: -2129000.00
TMQ income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: -2334000.00
TMQ cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: 2334000.00
TMQ cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -17000.00
TMQ cash_flow (quarterly, 2026-05-31) — End Cash Position: 38838000.00
TMQ cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 110000.00
TMQ cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1039000.00
TMQ cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: 2277000.00
TMQ income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -2292000.00
TMQ income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2081000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Gross PPE: 96000.00
TMQ income_statement (quarterly, 2026-05-31) — Interest Income: 410000.00
TMQ income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 410000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Invested Capital: 115923000.00
TMQ cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -8000000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 112086000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Investmentsin Joint Venturesat Cost: 112086000.00
TMQ cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
TMQ balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 48000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 48000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 112086000.00
TMQ cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -8000000.00
TMQ cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
TMQ cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Income: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -6345000.00
TMQ cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -6345000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Interest Income: 410000.00
TMQ income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 410000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Net PPE: 96000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 115923000.00
TMQ income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 163000.00
TMQ income_statement (quarterly, 2026-05-31) — Normalized Income: -4053000.00
TMQ cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -1039000.00
TMQ cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 4625000.00
TMQ income_statement (quarterly, 2026-05-31) — Operating Income: -2129000.00
TMQ income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
TMQ balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 172745639.00
TMQ balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 34534000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 29893000.00
TMQ income_statement (quarterly, 2026-05-31) — Other Gand A: 905000.00
TMQ income_statement (quarterly, 2026-05-31) — Other Income Expense: -4626000.00
TMQ income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 48000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Other Properties: 96000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Payables: 125000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 646000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 69000.00
TMQ income_statement (quarterly, 2026-05-31) — Pretax Income: -6345000.00
TMQ cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 110000.00
TMQ cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -8000000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Receivables: 106000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -146049000.00
TMQ income_statement (quarterly, 2026-05-31) — Salaries And Wages: 1176000.00
TMQ income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2081000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Share Issued: 172745639.00
TMQ cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 674000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 115923000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 115923000.00
TMQ income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Assets: 151195000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 115923000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Debt: 92000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 115923000.00
TMQ income_statement (quarterly, 2026-05-31) — Total Expenses: 2129000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 35272000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 112182000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 48000.00
TMQ income_statement (quarterly, 2026-05-31) — Total Unusual Items: -2292000.00
TMQ income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -2292000.00
TMQ balance_sheet (quarterly, 2026-05-31) — Working Capital: 3789000.00
TMQ.TO balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -202000.00
TMQ.TO income_statement (annual, 2021-11-30) — Amortization: 21000.00
TMQ.TO income_statement (annual, 2021-11-30) — Amortization Of Intangibles Income Statement: 21000.00
TMQ.TO cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 0.00
TMQ.TO cash_flow (annual, 2021-11-30) — Capital Expenditure: -119000.00
TMQ.TO income_statement (annual, 2021-11-30) — Depreciation Amortization Depletion Income Statement: 21000.00
TMQ.TO income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 21000.00
TMQ.TO cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
TMQ.TO income_statement (annual, 2021-11-30) — Gain On Sale Of Business: 0.00
TMQ.TO income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
TMQ.TO income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
TMQ.TO balance_sheet (annual, 2021-11-30) — Leases: 53000.00
TMQ.TO balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 235000.00
TMQ.TO balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 178000.00
TMQ.TO cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -119000.00
TMQ.TO cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 0.00
TMQ.TO income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 22000.00
TMQ.TO balance_sheet (annual, 2021-11-30) — Other Properties: 119000.00
TMQ.TO cash_flow (annual, 2021-11-30) — Purchase Of PPE: -119000.00
TMQ.TO cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
TMQ.TO income_statement (annual, 2021-11-30) — Special Income Charges: 0.00
TMQ.TO balance_sheet (annual, 2021-11-30) — Taxes Receivable: 19000.00
TMQ.TO income_statement (annual, 2022-11-30) — +Operating Expense: 6926000.00
TMQ.TO income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 188000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Accounts Receivable: 17000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -41000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2760000.00
TMQ.TO income_statement (annual, 2022-11-30) — Amortization: 17000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 17000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 17000.00
TMQ.TO income_statement (annual, 2022-11-30) — Amortization Of Intangibles Income Statement: 17000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 90000.00
TMQ.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 145721736.00
TMQ.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.17
TMQ.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 6308000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 319000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 222000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Capital Stock: 182178000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2573000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2573000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 2573000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 54000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: 142000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -3935000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -506000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -64000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Change In Receivables: 2000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -568000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 2000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Changes In Cash: -3739000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Common Stock: 182178000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 145428000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
TMQ.TO income_statement (annual, 2022-11-30) — Cost Of Revenue: 17000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 157000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Current Assets: 2910000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 189000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 189000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Current Liabilities: 534000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 17000.00
TMQ.TO income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 17000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 17000.00
TMQ.TO income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 17000.00
TMQ.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 145721736.00
TMQ.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.17
TMQ.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — EBIT: -6943000.00
TMQ.TO income_statement (annual, 2022-11-30) — EBITDA: -6926000.00
TMQ.TO income_statement (annual, 2022-11-30) — Earnings From Equity Interest: -17360000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 17360000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 4000.00
TMQ.TO cash_flow (annual, 2022-11-30) — End Cash Position: 2573000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 54000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -3935000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -84000.00
TMQ.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Business: 84000.00
TMQ.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 84000.00
TMQ.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 18000.00
TMQ.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 6696000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Gross PPE: 331000.00
TMQ.TO income_statement (annual, 2022-11-30) — Gross Profit: -17000.00
TMQ.TO income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 90000.00
TMQ.TO income_statement (annual, 2022-11-30) — Interest Income: 34000.00
TMQ.TO income_statement (annual, 2022-11-30) — Interest Income Non Operating: 34000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Invested Capital: 145428000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Investing Cash Flow: 142000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 142754000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 142754000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Leases: 53000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 33000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 33000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 142754000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 0.00
TMQ.TO cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
TMQ.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
TMQ.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -18000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Income: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -24257000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -24257000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Interest Income: 34000.00
TMQ.TO income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 34000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Net PPE: 331000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 142000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 145428000.00
TMQ.TO income_statement (annual, 2022-11-30) — Normalized EBITDA: -6938000.00
TMQ.TO income_statement (annual, 2022-11-30) — Normalized Income: -24269000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -3935000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Operating Gains Losses: 17258000.00
TMQ.TO income_statement (annual, 2022-11-30) — Operating Income: -6943000.00
TMQ.TO income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 146225035.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Other Equity Interest: 27352000.00
TMQ.TO income_statement (annual, 2022-11-30) — Other Gand A: 2285000.00
TMQ.TO income_statement (annual, 2022-11-30) — Other Income Expense: -17348000.00
TMQ.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 98000.00
TMQ.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 230000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Other Properties: 12000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Payables: 188000.00
TMQ.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 345000.00