speb/financial-data huggingface dataset:
TRB.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 690000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7849000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -517000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1107000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10709000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4155000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4155000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 19000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4136000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 10709000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54958000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 20531000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 530000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 530000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40376000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 268000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 102000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 27258000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 77785000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8366000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1822000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62958000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 577000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8000000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8577000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 485000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3845000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1822000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22827000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 32000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6854000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2634000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 213893104.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50527000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1626000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1822000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3891000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Payables: 8135000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4273000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14646000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 214020604.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54958000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22827000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 163000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 107094000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62958000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 9107000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54958000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52136000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86563000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11760000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5819000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 32000.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 127500.00
TRB.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -19845000.00
TRB.L income_statement (annual, 2025-12-31) — +Operating Expense: 32980000.00
TRB.L income_statement (annual, 2025-12-31) — +Total Revenue: 92514000.00
TRB.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 477000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 477000.00
TRB.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6019000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6019000.00
TRB.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1914000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1914000.00
TRB.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -535000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -535000.00
TRB.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2498000.00
TRB.L income_statement (annual, 2025-12-31) — Basic Average Shares: 214067000.00
TRB.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
TRB.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5293000.00
TRB.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2003000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2003000.00
TRB.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4165000.00
TRB.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3289000.00
TRB.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 959000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 959000.00
TRB.L balance_sheet (annual, 2025-12-31) — Capital Stock: 10719000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10719000.00
TRB.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11418000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11418000.00
TRB.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11418000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11418000.00
TRB.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1392000.00
TRB.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Cash Financial: 11418000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11418000.00
TRB.L cash_flow (annual, 2025-12-31) — Change In Payable: -502000.00
TRB.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5509000.00
TRB.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5007000.00
TRB.L cash_flow (annual, 2025-12-31) — Changes In Cash: 5964000.00
TRB.L balance_sheet (annual, 2025-12-31) — Common Stock: 10719000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 10719000.00
TRB.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1392000.00
TRB.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59897000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 59897000.00
TRB.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26000.00
TRB.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 46511000.00
TRB.L balance_sheet (annual, 2025-12-31) — Current Assets: 25295000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 25295000.00
TRB.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 544000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 544000.00
TRB.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 544000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 544000.00
TRB.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 48468000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48468000.00
TRB.L balance_sheet (annual, 2025-12-31) — Current Provisions: 424000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 424000.00
TRB.L cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 118000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 118000.00
TRB.L cash_flow (annual, 2025-12-31) — Depreciation: 1163000.00
TRB.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3661000.00
TRB.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 216469000.00
TRB.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
TRB.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8928000.00
TRB.L income_statement (annual, 2025-12-31) — EBIT: 13198000.00
TRB.L income_statement (annual, 2025-12-31) — EBITDA: 16859000.00
TRB.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 161000.00
TRB.L cash_flow (annual, 2025-12-31) — End Cash Position: 11418000.00
TRB.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10760000.00
TRB.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 16724000.00
TRB.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 32980000.00
TRB.L balance_sheet (annual, 2025-12-31) — Goodwill: 27641000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 27641000.00
TRB.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78477000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78477000.00
TRB.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6554000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6554000.00
TRB.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3955000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3955000.00
TRB.L income_statement (annual, 2025-12-31) — Gross Profit: 46003000.00
TRB.L income_statement (annual, 2025-12-31) — Interest Expense: 706000.00
TRB.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 706000.00
TRB.L income_statement (annual, 2025-12-31) — Interest Income: 175000.00
TRB.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 175000.00
TRB.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -701000.00
TRB.L balance_sheet (annual, 2025-12-31) — Invested Capital: 59897000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59897000.00
TRB.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4165000.00
TRB.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26000.00
TRB.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 415000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 415000.00
TRB.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 415000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 415000.00
TRB.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TRB.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
TRB.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 451000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 451000.00
TRB.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1952000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1952000.00
TRB.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26000.00
TRB.L income_statement (annual, 2025-12-31) — Net Income: 8928000.00
TRB.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8928000.00
TRB.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8928000.00
TRB.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8928000.00
TRB.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8928000.00
TRB.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13023000.00
TRB.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8928000.00
TRB.L income_statement (annual, 2025-12-31) — Net Interest Income: -531000.00
TRB.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
TRB.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
TRB.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -531000.00
TRB.L balance_sheet (annual, 2025-12-31) — Net PPE: 2041000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2041000.00
TRB.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -876000.00
TRB.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18580000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18580000.00
TRB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27000.00
TRB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2737000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2737000.00
TRB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 624000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 624000.00
TRB.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 16859000.00
TRB.L income_statement (annual, 2025-12-31) — Normalized Income: 8928000.00
TRB.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20889000.00
TRB.L income_statement (annual, 2025-12-31) — Operating Income: 13023000.00
TRB.L income_statement (annual, 2025-12-31) — Operating Revenue: 92514000.00
TRB.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 214379896.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214379896.00
TRB.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9331000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9331000.00
TRB.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50836000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50836000.00
TRB.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -43000.00
TRB.L balance_sheet (annual, 2025-12-31) — Other Payable: 777000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 777000.00
TRB.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3489000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3489000.00
TRB.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Payables: 6491000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Payables: 6491000.00
TRB.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -6000.00
TRB.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3983000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3983000.00
TRB.L income_statement (annual, 2025-12-31) — Pretax Income: 12492000.00
TRB.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRB.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -876000.00
TRB.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46511000.00
TRB.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3661000.00
TRB.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8000000.00
TRB.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 19113000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19113000.00
TRB.L income_statement (annual, 2025-12-31) — Selling General And Administration: 32980000.00
TRB.L balance_sheet (annual, 2025-12-31) — Share Issued: 214379896.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 214379896.00
TRB.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 695000.00
TRB.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 59897000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 59897000.00
TRB.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18580000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18580000.00
TRB.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRB.L income_statement (annual, 2025-12-31) — Tax Provision: 3564000.00
TRB.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
TRB.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 386000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 386000.00
TRB.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1448000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Assets: 109292000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 109292000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 59897000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59897000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Debt: 959000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 959000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59897000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59897000.00
TRB.L income_statement (annual, 2025-12-31) — Total Expenses: 79491000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49395000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49395000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83997000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83997000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
TRB.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13023000.00
TRB.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5237000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5237000.00
TRB.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 34000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 34000.00
TRB.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
TRB.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 198000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 198000.00
TRB.L balance_sheet (annual, 2025-12-31) — Working Capital: -23173000.00
TRB.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -23173000.00
TRBC.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 120441.00
TRBC.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 120441.00
TRBC.V income_statement (annual, 2021-12-31) — Interest Expense: 27190.00
TRBC.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 27190.00
TRBC.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 44485.00
TRBC.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 44485.00
TRBC.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TRBC.V income_statement (annual, 2021-12-31) — Minority Interests: 14635.00
TRBC.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -70889.00
TRBC.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 44485.00
TRBC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 44485.00
TRBC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6347.00
TRBC.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 44485.00
TRBC.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -70889.00
TRBC.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 41825.00
TRBC.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 34465.00
TRBC.V income_statement (annual, 2021-12-31) — Special Income Charges: -34465.00
TRBC.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -204313.00
TRBC.V income_statement (annual, 2022-12-31) — +Operating Expense: 978889.00
TRBC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 39491231.00
TRBC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
TRBC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44780.00
TRBC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5968177.00
TRBC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2281621.00
TRBC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2281621.00
TRBC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3106387.00
TRBC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -248264.00
TRBC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -621282.00
TRBC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 242709.00
TRBC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50723.00
TRBC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -11957.00
TRBC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 180029.00
TRBC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2236841.00
TRBC.V balance_sheet (annual, 2022-12-31) — Common Stock: 5968177.00
TRBC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2497133.00
TRBC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2649109.00
TRBC.V balance_sheet (annual, 2022-12-31) — Current Assets: 2355744.00
TRBC.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TRBC.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
TRBC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 385708.00
TRBC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 39491231.00
TRBC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
TRBC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — EBIT: -978889.00
TRBC.V income_statement (annual, 2022-12-31) — EBITDA: -978889.00
TRBC.V cash_flow (annual, 2022-12-31) — End Cash Position: 2281621.00
TRBC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3106387.00
TRBC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -621282.00
TRBC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 138782.00
TRBC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 260689.00
TRBC.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Interest Income: 15737.00
TRBC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15737.00
TRBC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2497133.00
TRBC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248264.00
TRBC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2649109.00
TRBC.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2649109.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Net Income: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3142606.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3142606.00
TRBC.V income_statement (annual, 2022-12-31) — Net Interest Income: 15737.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15737.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 457278.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -248264.00
TRBC.V balance_sheet (annual, 2022-12-31) — Net PPE: 527097.00
TRBC.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TRBC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2497133.00
TRBC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1123565.00
TRBC.V income_statement (annual, 2022-12-31) — Normalized Income: -1040152.00
TRBC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -621282.00
TRBC.V income_statement (annual, 2022-12-31) — Operating Income: -978889.00
TRBC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TRBC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51886596.00
TRBC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 69059.00
TRBC.V income_statement (annual, 2022-12-31) — Other Gand A: 169400.00
TRBC.V income_statement (annual, 2022-12-31) — Other Income Expense: -2179454.00
TRBC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2318236.00
TRBC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -77000.00
TRBC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 718200.00
TRBC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 385708.00
TRBC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54101.00
TRBC.V income_statement (annual, 2022-12-31) — Pretax Income: -3142606.00
TRBC.V balance_sheet (annual, 2022-12-31) — Receivables: 20022.00
TRBC.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 670.00
TRBC.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 670.00
TRBC.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2241236.00
TRBC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3540103.00
TRBC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 90619.00
TRBC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 260689.00
TRBC.V balance_sheet (annual, 2022-12-31) — Share Issued: 51886596.00
TRBC.V income_statement (annual, 2022-12-31) — Special Income Charges: -2241236.00
TRBC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23059.00
TRBC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2497133.00
TRBC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2497133.00
TRBC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRBC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20022.00
TRBC.V balance_sheet (annual, 2022-12-31) — Total Assets: 2882841.00
TRBC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2497133.00
TRBC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2497133.00
TRBC.V income_statement (annual, 2022-12-31) — Total Expenses: 978889.00
TRBC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 385708.00
TRBC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 527097.00
TRBC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRBC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2102454.00
TRBC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2102454.00
TRBC.V balance_sheet (annual, 2022-12-31) — Working Capital: 1970036.00
TRBC.V income_statement (annual, 2023-12-31) — +Operating Expense: 2486002.00
TRBC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TRBC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 56569319.00
TRBC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
TRBC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2281621.00
TRBC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 9160064.00
TRBC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2955965.00
TRBC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2955965.00
TRBC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3218825.00
TRBC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -99904.00
TRBC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2444577.00
TRBC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -178530.00
TRBC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6031.00
TRBC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -12018.00
TRBC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -184517.00
TRBC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 674344.00
TRBC.V balance_sheet (annual, 2023-12-31) — Common Stock: 9160064.00
TRBC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3455898.00
TRBC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3391738.00
TRBC.V balance_sheet (annual, 2023-12-31) — Current Assets: 3036075.00
TRBC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 241163.00
TRBC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 56569319.00
TRBC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
TRBC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — EBIT: -2486002.00
TRBC.V income_statement (annual, 2023-12-31) — EBITDA: -2486002.00
TRBC.V cash_flow (annual, 2023-12-31) — End Cash Position: 2955965.00
TRBC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3218825.00
TRBC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2444577.00
TRBC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1623.00
TRBC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 701941.00
TRBC.V income_statement (annual, 2023-12-31) — Interest Income: 118472.00
TRBC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 118472.00
TRBC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3455898.00
TRBC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99904.00
TRBC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3391738.00
TRBC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3391738.00
TRBC.V income_statement (annual, 2023-12-31) — Net Income: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2365907.00
TRBC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2365907.00
TRBC.V income_statement (annual, 2023-12-31) — Net Interest Income: 118472.00
TRBC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 118472.00
TRBC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -172913.00
TRBC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -99904.00
TRBC.V balance_sheet (annual, 2023-12-31) — Net PPE: 660986.00
TRBC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3455898.00
TRBC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2487625.00
TRBC.V income_statement (annual, 2023-12-31) — Normalized Income: -2367530.00
TRBC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2444577.00
TRBC.V income_statement (annual, 2023-12-31) — Operating Income: -2486002.00
TRBC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TRBC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62243983.00
TRBC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 201844.00
TRBC.V income_statement (annual, 2023-12-31) — Other Gand A: 162667.00
TRBC.V income_statement (annual, 2023-12-31) — Other Income Expense: 1623.00
TRBC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1784061.00
TRBC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 241163.00
TRBC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48070.00
TRBC.V income_statement (annual, 2023-12-31) — Pretax Income: -2365907.00
TRBC.V balance_sheet (annual, 2023-12-31) — Receivables: 32040.00
TRBC.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5523.00
TRBC.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5523.00
TRBC.V income_statement (annual, 2023-12-31) — Research And Development: 77969.00
TRBC.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TRBC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -5906010.00
TRBC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 533751.00
TRBC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22000.00
TRBC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 701941.00
TRBC.V balance_sheet (annual, 2023-12-31) — Share Issued: 62243983.00
TRBC.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TRBC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 105847.00
TRBC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3455898.00
TRBC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3455898.00
TRBC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRBC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRBC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32040.00
TRBC.V balance_sheet (annual, 2023-12-31) — Total Assets: 3697061.00
TRBC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3455898.00
TRBC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3455898.00
TRBC.V income_statement (annual, 2023-12-31) — Total Expenses: 2486002.00
TRBC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 241163.00
TRBC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 660986.00
TRBC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRBC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1623.00
TRBC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1623.00
TRBC.V balance_sheet (annual, 2023-12-31) — Working Capital: 2794912.00
TRBC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65470621.00
TRBC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TRBC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -313405.00
TRBC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1211776.00
TRBC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1285000.00
TRBC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65470621.00
TRBC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TRBC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1211776.00
TRBC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1285000.00
TRBC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1285000.00
TRBC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -313405.00
TRBC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -313405.00
TRBC.V income_statement (quarterly, 2024-09-30) — Research And Development: 17000.00
TRBC.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 16500.00
TRBC.V income_statement (annual, 2024-12-31) — +Operating Expense: 2068956.00
TRBC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 471246.00
TRBC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TRBC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TRBC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 64119227.00
TRBC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
TRBC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2955965.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2137872.00
TRBC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -632930.00
TRBC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10370361.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10370361.00
TRBC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1777536.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1777536.00
TRBC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1777536.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1777536.00
TRBC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1210297.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1479.00
TRBC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -632930.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26775.00
TRBC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1755796.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -332082.00
TRBC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -116722.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -11888.00
TRBC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19124.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4282.00
TRBC.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1443.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2000.00
TRBC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -137289.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -18170.00
TRBC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1178429.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -360336.00
TRBC.V balance_sheet (annual, 2024-12-31) — Common Stock: 10370361.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10370361.00
TRBC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3047688.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3047688.00
TRBC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1285000.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TRBC.V balance_sheet (annual, 2024-12-31) — Current Assets: 1878213.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1878213.00
TRBC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 72784.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72784.00
TRBC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 64119227.00
TRBC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
TRBC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — EBIT: -2068956.00
TRBC.V income_statement (quarterly, 2024-12-31) — EBIT: -471246.00
TRBC.V income_statement (annual, 2024-12-31) — EBITDA: -2068956.00
TRBC.V income_statement (quarterly, 2024-12-31) — EBITDA: -471246.00
TRBC.V cash_flow (annual, 2024-12-31) — End Cash Position: 1777536.00
TRBC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1777536.00
TRBC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1210297.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1479.00
TRBC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2388726.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 274073.00
TRBC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19278.00
TRBC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 14537.00
TRBC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 846579.00
TRBC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 236644.00
TRBC.V income_statement (annual, 2024-12-31) — Interest Income: 78708.00
TRBC.V income_statement (quarterly, 2024-12-31) — Interest Income: 18208.00
TRBC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78708.00
TRBC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18208.00
TRBC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3047688.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3047688.00
TRBC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -632930.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26775.00
TRBC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1285000.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TRBC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1285000.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TRBC.V income_statement (annual, 2024-12-31) — Net Income: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Income: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -438501.00
TRBC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1970970.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -438501.00
TRBC.V income_statement (annual, 2024-12-31) — Net Interest Income: 78708.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 18208.00
TRBC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 78708.00
TRBC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18208.00
TRBC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -74703.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1479.00
TRBC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -632930.00
TRBC.V balance_sheet (annual, 2024-12-31) — Net PPE: 1242259.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1242259.00
TRBC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -632930.00
TRBC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3047688.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3047688.00
TRBC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2088234.00
TRBC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -485783.00
TRBC.V income_statement (annual, 2024-12-31) — Normalized Income: -1990248.00
TRBC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -453038.00
TRBC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1755796.00
TRBC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -332082.00
TRBC.V income_statement (annual, 2024-12-31) — Operating Income: -2068956.00
TRBC.V income_statement (quarterly, 2024-12-31) — Operating Income: -471246.00
TRBC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TRBC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TRBC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66527316.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66527316.00
TRBC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 554307.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 554307.00
TRBC.V income_statement (annual, 2024-12-31) — Other Gand A: 123828.00
TRBC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 19448.00
TRBC.V income_statement (annual, 2024-12-31) — Other Income Expense: 19278.00
TRBC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 14537.00
TRBC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1222377.00
TRBC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 234602.00
TRBC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 72784.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 72784.00
TRBC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67194.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67194.00
TRBC.V income_statement (annual, 2024-12-31) — Pretax Income: -1970970.00
TRBC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -438501.00
TRBC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -632930.00
TRBC.V balance_sheet (annual, 2024-12-31) — Receivables: 33483.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 33483.00
TRBC.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10288.00
TRBC.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2607.00
TRBC.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10288.00
TRBC.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2607.00
TRBC.V income_statement (annual, 2024-12-31) — Research And Development: 61214.00
TRBC.V income_statement (quarterly, 2024-12-31) — Research And Development: 15959.00
TRBC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7876980.00
TRBC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7876980.00
TRBC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 712463.00
TRBC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 214589.00
TRBC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66000.00
TRBC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 16500.00
TRBC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 846579.00