speb/financial-data huggingface dataset:
TSK.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 7500000.00
TSK.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50520.00
TSK.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 319181.00
TSK.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 766217.00
TSK.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 159675.00
TSK.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6986000.00
TSK.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9771.00
TSK.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1551120.00
TSK.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
TSK.TO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 7500000.00
TSK.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 2301830.00
TSK.TO income_statement (annual, 2022-12-31) — +Operating Expense: 26752914.00
TSK.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TSK.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1393517.00
TSK.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2538993.00
TSK.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 797326.00
TSK.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 68765658.00
TSK.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.28
TSK.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12571890.00
TSK.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5907942.00
TSK.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -145240.00
TSK.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 288162.00
TSK.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 98154998.00
TSK.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5726452.00
TSK.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5726452.00
TSK.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100000.00
TSK.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 5626452.00
TSK.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19546951.00
TSK.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1993829.00
TSK.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28386218.00
TSK.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 37823.00
TSK.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3809334.00
TSK.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 127763.00
TSK.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 898451.00
TSK.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2745297.00
TSK.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -6845438.00
TSK.TO balance_sheet (annual, 2022-12-31) — Common Stock: 98154998.00
TSK.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20117713.00
TSK.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21532875.00
TSK.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1248684.00
TSK.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1797237.00
TSK.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6429289.00
TSK.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 268134.00
TSK.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 268134.00
TSK.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3573256.00
TSK.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8623000.00
TSK.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -8623000.00
TSK.TO cash_flow (annual, 2022-12-31) — Depreciation: 1248684.00
TSK.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1248684.00
TSK.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1248684.00
TSK.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 68765658.00
TSK.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
TSK.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19033361.00
TSK.TO income_statement (annual, 2022-12-31) — EBIT: -28001598.00
TSK.TO income_statement (annual, 2022-12-31) — EBITDA: -26752914.00
TSK.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -749073.00
TSK.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 749073.00
TSK.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5726452.00
TSK.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19546951.00
TSK.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -28531458.00
TSK.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TSK.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -71010.00
TSK.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1541698.00
TSK.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4527545.00
TSK.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 39280440.00
TSK.TO income_statement (annual, 2022-12-31) — Gross Profit: -1248684.00
TSK.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 797326.00
TSK.TO income_statement (annual, 2022-12-31) — Interest Expense: 27133.00
TSK.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27133.00
TSK.TO balance_sheet (annual, 2022-12-31) — Inventory: 38203.00
TSK.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 20117713.00
TSK.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1993829.00
TSK.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TSK.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
TSK.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21532875.00
TSK.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 315000.00
TSK.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20028.00
TSK.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20028.00
TSK.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -301362.00
TSK.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TSK.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18977039.00
TSK.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2379916.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21532875.00
TSK.TO income_statement (annual, 2022-12-31) — Net Income: -19033361.00
TSK.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19033361.00
TSK.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19033361.00
TSK.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19033361.00
TSK.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19033361.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19033361.00
TSK.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19033361.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TSK.TO income_statement (annual, 2022-12-31) — Net Interest Income: -27133.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2139069.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -301362.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -301362.00
TSK.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27133.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1684562.00
TSK.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45000.00
TSK.TO balance_sheet (annual, 2022-12-31) — Net PPE: 36741447.00
TSK.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145240.00
TSK.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20117713.00
TSK.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -27426276.00
TSK.TO income_statement (annual, 2022-12-31) — Normalized Income: -19496774.90
TSK.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28386218.00
TSK.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 820083.00
TSK.TO income_statement (annual, 2022-12-31) — Operating Income: -28001598.00
TSK.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TSK.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76815897.00
TSK.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9680445.00
TSK.TO income_statement (annual, 2022-12-31) — Other Gand A: 4349978.00
TSK.TO income_statement (annual, 2022-12-31) — Other Income Expense: 372370.00
TSK.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 508833.00
TSK.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1468300.00
TSK.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1951000.00
TSK.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 448081.00
TSK.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 20562506.00
TSK.TO balance_sheet (annual, 2022-12-31) — Other Properties: 30677582.00
TSK.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 22825.00
TSK.TO balance_sheet (annual, 2022-12-31) — Payables: 1393517.00
TSK.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3190754.00
TSK.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114368.00
TSK.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 480558.00
TSK.TO income_statement (annual, 2022-12-31) — Pretax Income: -27656361.00
TSK.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TSK.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSK.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145240.00
TSK.TO balance_sheet (annual, 2022-12-31) — Receivables: 184076.00
TSK.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1248684.00
TSK.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1248684.00
TSK.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -301362.00
TSK.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -87717730.00
TSK.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 177567.00
TSK.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
TSK.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 2139069.00
TSK.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TSK.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4527545.00
TSK.TO balance_sheet (annual, 2022-12-31) — Share Issued: 76815897.00
TSK.TO income_statement (annual, 2022-12-31) — Special Income Charges: -868336.00
TSK.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 196390.00
TSK.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20117713.00
TSK.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20117713.00
TSK.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 209948.10
TSK.TO income_statement (annual, 2022-12-31) — Tax Provision: -8623000.00
TSK.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
TSK.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 161251.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Assets: 44639036.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 20117713.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Debt: 288162.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20117713.00
TSK.TO income_statement (annual, 2022-12-31) — Total Expenses: 28001598.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24521323.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38209747.00
TSK.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20948067.00
TSK.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27133.00
TSK.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 673362.00
TSK.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 673362.00
TSK.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1555876.00
TSK.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2856033.00
TSK.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13610940.00
TSK.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4181410.00
TSK.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3719524.00
TSK.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 78753320.00
TSK.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.16
TSK.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5726452.00
TSK.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6161212.00
TSK.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -570279.00
TSK.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 288281.00
TSK.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 101364157.00
TSK.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8461525.00
TSK.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8461525.00
TSK.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 100000.00
TSK.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 8361525.00
TSK.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3117734.00
TSK.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8016427.00
TSK.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8399088.00
TSK.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -178208.00
TSK.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3943758.00
TSK.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -140679.00
TSK.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -118096.00
TSK.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3506775.00
TSK.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2735073.00
TSK.TO balance_sheet (annual, 2023-12-31) — Common Stock: 101364157.00
TSK.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11435678.00
TSK.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3610632.00
TSK.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1268338.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3013347.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Assets: 9601345.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111176.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111176.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7315780.00
TSK.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1951000.00
TSK.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1951000.00
TSK.TO cash_flow (annual, 2023-12-31) — Depreciation: 1268338.00
TSK.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1268338.00
TSK.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1268338.00
TSK.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 78753320.00
TSK.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
TSK.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — EBIT: -14592589.00
TSK.TO income_statement (annual, 2023-12-31) — EBITDA: -13324251.00
TSK.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8461525.00
TSK.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3117734.00
TSK.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -8969367.00
TSK.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 95409.00
TSK.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3745353.00
TSK.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 30517973.00
TSK.TO income_statement (annual, 2023-12-31) — Gross Profit: -1268338.00
TSK.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Interest Income: 105094.00
TSK.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 105094.00
TSK.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Inventory: 216411.00
TSK.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 11435678.00
TSK.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8016427.00
TSK.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3610632.00
TSK.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 315000.00
TSK.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 177105.00
TSK.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 177105.00
TSK.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -304794.00
TSK.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18621531.00
TSK.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2557518.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3610632.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Net Income: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12641589.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12641589.00
TSK.TO income_statement (annual, 2023-12-31) — Net Interest Income: 105094.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -304794.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -304794.00
TSK.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 105094.00
TSK.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -188104.00
TSK.TO balance_sheet (annual, 2023-12-31) — Net PPE: 26798449.00
TSK.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8016427.00
TSK.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11435678.00
TSK.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
TSK.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -13419660.00
TSK.TO income_statement (annual, 2023-12-31) — Normalized Income: -12724242.01
TSK.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8399088.00
TSK.TO income_statement (annual, 2023-12-31) — Operating Income: -14879278.00
TSK.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89148377.00
TSK.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7043200.00
TSK.TO income_statement (annual, 2023-12-31) — Other Gand A: 3090968.00
TSK.TO income_statement (annual, 2023-12-31) — Other Income Expense: 181595.00
TSK.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 695952.00
TSK.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1468300.00
TSK.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 318000.00
TSK.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86186.00
TSK.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 8808455.00
TSK.TO balance_sheet (annual, 2023-12-31) — Other Properties: 21484243.00
TSK.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 15563.00
TSK.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Payables: 4181410.00
TSK.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7194757.00
TSK.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9847.00
TSK.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 621237.00
TSK.TO income_statement (annual, 2023-12-31) — Pretax Income: -14592589.00
TSK.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -570279.00
TSK.TO balance_sheet (annual, 2023-12-31) — Receivables: 302172.00
TSK.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1268338.00
TSK.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1268338.00
TSK.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -304794.00
TSK.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -96971679.00
TSK.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 654385.00
TSK.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 8586706.00
TSK.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3745353.00
TSK.TO balance_sheet (annual, 2023-12-31) — Share Issued: 89148377.00
TSK.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TSK.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 722436.00
TSK.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11435678.00
TSK.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11435678.00
TSK.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12755.99
TSK.TO income_statement (annual, 2023-12-31) — Tax Provision: -1951000.00
TSK.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TSK.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 286609.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Assets: 37868094.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 11435678.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Debt: 288281.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11435678.00
TSK.TO income_statement (annual, 2023-12-31) — Total Expenses: 14879278.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26432416.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28266749.00
TSK.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19116636.00
TSK.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -105094.00
TSK.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 95409.00
TSK.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95409.00
TSK.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSK.TO balance_sheet (annual, 2023-12-31) — Working Capital: 2285565.00
TSK.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 92370847.00
TSK.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
TSK.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 499061.00
TSK.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2520200.00
TSK.TO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 270583.00
TSK.TO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 270583.00
TSK.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 270583.00
TSK.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 92370847.00
TSK.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
TSK.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TSK.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 234732.00
TSK.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2520200.00
TSK.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2520200.00
TSK.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 8297.00
TSK.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TSK.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TSK.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TSK.TO income_statement (annual, 2024-12-31) — +Operating Expense: 13937722.00
TSK.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2153007.00
TSK.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
TSK.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4833086.00
TSK.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TSK.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 92269864.00
TSK.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.15
TSK.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8461525.00
TSK.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6209430.00
TSK.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -708080.00
TSK.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 261497.00
TSK.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 104587941.00
TSK.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14811384.00
TSK.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16968946.00
TSK.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5890074.00
TSK.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 8921310.00
TSK.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24208529.00
TSK.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2715642.00
TSK.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15865153.00
TSK.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 57757.00
TSK.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3586273.00
TSK.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29972.00
TSK.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -370485.00
TSK.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3928973.00
TSK.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5627734.00
TSK.TO balance_sheet (annual, 2024-12-31) — Common Stock: 104587941.00
TSK.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1171376.00
TSK.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2520200.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1118096.00
TSK.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1280411.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Assets: 18451466.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 234941.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Debt: 217753.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 452694.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 130776.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 130776.00
TSK.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4016888.00
TSK.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -498000.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -180000.00
TSK.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -498000.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -180000.00
TSK.TO cash_flow (annual, 2024-12-31) — Depreciation: 1113562.00
TSK.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1113562.00
TSK.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1113562.00
TSK.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1113562.00
TSK.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1113562.00
TSK.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1113562.00
TSK.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 92269864.00
TSK.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
TSK.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — EBIT: -12973501.00
TSK.TO income_statement (annual, 2024-12-31) — EBITDA: -11859939.00
TSK.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 722125.00
TSK.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
TSK.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
TSK.TO cash_flow (annual, 2024-12-31) — End Cash Position: 14811384.00
TSK.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24208529.00
TSK.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -16573233.00
TSK.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55866.00
TSK.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 540599.00
TSK.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5502107.00
TSK.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 30141464.00
TSK.TO income_statement (annual, 2024-12-31) — Gross Profit: 0.00
TSK.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TSK.TO income_statement (annual, 2024-12-31) — Interest Expense: 1789893.00
TSK.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 953288.00
TSK.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1789893.00
TSK.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 953288.00
TSK.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
TSK.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 337362.00
TSK.TO balance_sheet (annual, 2024-12-31) — Inventory: 158654.00
TSK.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 6968763.00
TSK.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2715642.00
TSK.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2520200.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TSK.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6432000.00
TSK.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 315000.00
TSK.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26556.00
TSK.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5579634.00
TSK.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5606190.00
TSK.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6432000.00
TSK.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -127857.00
TSK.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18209280.00
TSK.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2605053.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2520200.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -722125.00
TSK.TO income_statement (annual, 2024-12-31) — Net Income: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14265394.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14265394.00
TSK.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1789893.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2007562.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6304143.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6304143.00
TSK.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1789893.00
TSK.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15384186.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 15495842.00
TSK.TO balance_sheet (annual, 2024-12-31) — Net PPE: 25308378.00
TSK.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -708080.00
TSK.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1171376.00
TSK.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16224410.00
TSK.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16224410.00
TSK.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -12400538.00
TSK.TO income_statement (annual, 2024-12-31) — Normalized Income: -14787757.47
TSK.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15865153.00
TSK.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -666259.00
TSK.TO income_statement (annual, 2024-12-31) — Operating Income: -13937722.00
TSK.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98345016.00
TSK.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 217753.00
TSK.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7472508.00
TSK.TO income_statement (annual, 2024-12-31) — Other Gand A: 4814363.00
TSK.TO income_statement (annual, 2024-12-31) — Other Income Expense: 964221.00
TSK.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1414920.00
TSK.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1468300.00
TSK.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 423622.00
TSK.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 430531.00
TSK.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 6472955.00
TSK.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1902462.00
TSK.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 308304.00
TSK.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2157562.00
TSK.TO balance_sheet (annual, 2024-12-31) — Payables: 2153007.00
TSK.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3433418.00
TSK.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 651209.00
TSK.TO income_statement (annual, 2024-12-31) — Pretax Income: -14763394.00
TSK.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TSK.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSK.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TSK.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2007562.00
TSK.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -708080.00
TSK.TO balance_sheet (annual, 2024-12-31) — Receivables: 672657.00
TSK.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
TSK.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1113562.00
TSK.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -127857.00
TSK.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -110889073.00
TSK.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 687744.00
TSK.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TSK.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TSK.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5502107.00
TSK.TO balance_sheet (annual, 2024-12-31) — Share Issued: 98345016.00
TSK.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TSK.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 889991.00
TSK.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1171376.00
TSK.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1171376.00
TSK.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18235.53
TSK.TO income_statement (annual, 2024-12-31) — Tax Provision: -498000.00
TSK.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -180000.00
TSK.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
TSK.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 364353.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Assets: 45228144.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 6751010.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Debt: 6058884.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1171376.00
TSK.TO income_statement (annual, 2024-12-31) — Total Expenses: 13937722.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44056768.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26776678.00
TSK.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40039880.00
TSK.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 540599.00
TSK.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 540599.00
TSK.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 75000.00
TSK.TO balance_sheet (annual, 2024-12-31) — Working Capital: 14434578.00
TSK.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3628117.00
TSK.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3178496.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5054729.00
TSK.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99285173.00
TSK.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
TSK.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14811384.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6209430.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3196062.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 233111.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105132934.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9638392.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11863412.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5884040.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3754352.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -286352.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3211020.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1717620.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -142701.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 910253.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 39244.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 149926.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 956722.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5214992.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 105132934.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2782054.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4261129.00
TSK.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 959929.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13299463.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 226406.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 251329.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 477735.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 246177.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 246177.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5062695.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 219038.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 219038.00
TSK.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 219038.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 219038.00
TSK.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 219038.00
TSK.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 219038.00
TSK.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99285173.00
TSK.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
TSK.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — EBIT: -3628117.00
TSK.TO income_statement (quarterly, 2025-03-31) — EBITDA: -3409079.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 42000.00
TSK.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9638392.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -286352.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4913682.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 257126.00
TSK.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -253508.00
TSK.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1851718.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33486859.00
TSK.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
TSK.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1054373.00
TSK.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1054373.00
TSK.TO income_statement (quarterly, 2025-03-31) — Interest Income: 31892.00
TSK.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31892.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -392216.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 393486.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 301355.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3188551.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3211020.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 315000.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6705.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5719276.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5725981.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28386.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18338197.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2757415.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Income: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5033023.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5033023.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1151398.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14958.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28386.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28386.00
TSK.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1151398.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 28432130.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3196062.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2782054.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16855074.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16855074.00
TSK.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3155571.00
TSK.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -4779515.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1717620.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 215126.00
TSK.TO income_statement (quarterly, 2025-03-31) — Operating Income: -3628117.00
TSK.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99814294.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 251329.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8007108.00
TSK.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1064585.00
TSK.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -253508.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1020774.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1468300.00
TSK.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -57470.00
TSK.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1248097.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 19943885.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 59999.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2225020.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3178496.00