speb/financial-data huggingface dataset:
TMQ income_statement (annual, 2022-11-30) — Net Interest Income: 34000.00
TMQ income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 34000.00
TMQ balance_sheet (annual, 2022-11-30) — Net PPE: 331000.00
TMQ cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 142000.00
TMQ balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 145428000.00
TMQ income_statement (annual, 2022-11-30) — Normalized EBITDA: -6938000.00
TMQ income_statement (annual, 2022-11-30) — Normalized Income: -24269000.00
TMQ cash_flow (annual, 2022-11-30) — Operating Cash Flow: -3935000.00
TMQ cash_flow (annual, 2022-11-30) — Operating Gains Losses: 17258000.00
TMQ income_statement (annual, 2022-11-30) — Operating Income: -6943000.00
TMQ income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
TMQ balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 146225035.00
TMQ balance_sheet (annual, 2022-11-30) — Other Equity Interest: 27352000.00
TMQ income_statement (annual, 2022-11-30) — Other Gand A: 2285000.00
TMQ income_statement (annual, 2022-11-30) — Other Income Expense: -17348000.00
TMQ cash_flow (annual, 2022-11-30) — Other Non Cash Items: 98000.00
TMQ income_statement (annual, 2022-11-30) — Other Operating Expenses: 230000.00
TMQ balance_sheet (annual, 2022-11-30) — Other Properties: 12000.00
TMQ balance_sheet (annual, 2022-11-30) — Payables: 188000.00
TMQ balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 345000.00
TMQ balance_sheet (annual, 2022-11-30) — Prepaid Assets: 320000.00
TMQ income_statement (annual, 2022-11-30) — Pretax Income: -24257000.00
TMQ cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 54000.00
TMQ cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
TMQ balance_sheet (annual, 2022-11-30) — Receivables: 17000.00
TMQ income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 17000.00
TMQ income_statement (annual, 2022-11-30) — Reconciled Depreciation: 17000.00
TMQ balance_sheet (annual, 2022-11-30) — Retained Earnings: -66862000.00
TMQ income_statement (annual, 2022-11-30) — Salaries And Wages: 4411000.00
TMQ cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
TMQ cash_flow (annual, 2022-11-30) — Sale Of PPE: 142000.00
TMQ income_statement (annual, 2022-11-30) — Selling General And Administration: 6696000.00
TMQ balance_sheet (annual, 2022-11-30) — Share Issued: 146225035.00
TMQ income_statement (annual, 2022-11-30) — Special Income Charges: -6000.00
TMQ cash_flow (annual, 2022-11-30) — Stock Based Compensation: 3427000.00
TMQ balance_sheet (annual, 2022-11-30) — Stockholders Equity: 145428000.00
TMQ balance_sheet (annual, 2022-11-30) — Tangible Book Value: 145428000.00
TMQ income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (annual, 2022-11-30) — Taxes Receivable: 17000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Assets: 145995000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Capitalization: 145428000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Debt: 222000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 145428000.00
TMQ income_statement (annual, 2022-11-30) — Total Expenses: 6943000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 567000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 143085000.00
TMQ balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 33000.00
TMQ income_statement (annual, 2022-11-30) — Total Unusual Items: 12000.00
TMQ income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 12000.00
TMQ balance_sheet (annual, 2022-11-30) — Working Capital: 2376000.00
TMQ income_statement (annual, 2023-11-30) — +Operating Expense: 7214000.00
TMQ income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Accounts Payable: 146000.00
TMQ balance_sheet (annual, 2023-11-30) — Accounts Receivable: 33000.00
TMQ balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3245000.00
TMQ income_statement (annual, 2023-11-30) — Amortization: 8000.00
TMQ cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 8000.00
TMQ cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 8000.00
TMQ income_statement (annual, 2023-11-30) — Amortization Of Intangibles Income Statement: 8000.00
TMQ cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
TMQ income_statement (annual, 2023-11-30) — Basic Average Shares: 152647254.00
TMQ income_statement (annual, 2023-11-30) — Basic EPS: -0.10
TMQ cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2573000.00
TMQ balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 113000.00
TMQ balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 33000.00
TMQ balance_sheet (annual, 2023-11-30) — Capital Stock: 187886000.00
TMQ balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2590000.00
TMQ balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2590000.00
TMQ balance_sheet (annual, 2023-11-30) — Cash Financial: 2590000.00
TMQ cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 3115000.00
TMQ cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 0.00
TMQ cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -3093000.00
TMQ cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -64000.00
TMQ cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 61000.00
TMQ cash_flow (annual, 2023-11-30) — Change In Receivables: -16000.00
TMQ cash_flow (annual, 2023-11-30) — Change In Working Capital: -19000.00
TMQ cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -16000.00
TMQ cash_flow (annual, 2023-11-30) — Changes In Cash: 22000.00
TMQ balance_sheet (annual, 2023-11-30) — Common Stock: 187886000.00
TMQ balance_sheet (annual, 2023-11-30) — Common Stock Equity: 137555000.00
TMQ cash_flow (annual, 2023-11-30) — Common Stock Issuance: 3115000.00
TMQ income_statement (annual, 2023-11-30) — Cost Of Revenue: 8000.00
TMQ balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 286000.00
TMQ balance_sheet (annual, 2023-11-30) — Current Assets: 2882000.00
TMQ balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 33000.00
TMQ balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 33000.00
TMQ balance_sheet (annual, 2023-11-30) — Current Liabilities: 465000.00
TMQ cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 8000.00
TMQ income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 8000.00
TMQ cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 8000.00
TMQ income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 8000.00
TMQ income_statement (annual, 2023-11-30) — Diluted Average Shares: 152647254.00
TMQ income_statement (annual, 2023-11-30) — Diluted EPS: -0.10
TMQ income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -14951000.00
TMQ income_statement (annual, 2023-11-30) — EBIT: -7222000.00
TMQ income_statement (annual, 2023-11-30) — EBITDA: -7214000.00
TMQ income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -7844000.00
TMQ cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 7844000.00
TMQ cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -5000.00
TMQ cash_flow (annual, 2023-11-30) — End Cash Position: 2590000.00
TMQ cash_flow (annual, 2023-11-30) — Financing Cash Flow: 3115000.00
TMQ cash_flow (annual, 2023-11-30) — Free Cash Flow: -3093000.00
TMQ cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
TMQ income_statement (annual, 2023-11-30) — Gain On Sale Of Business: 0.00
TMQ income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
TMQ income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -5000.00
TMQ income_statement (annual, 2023-11-30) — General And Administrative Expense: 7041000.00
TMQ balance_sheet (annual, 2023-11-30) — Gross PPE: 117000.00
TMQ income_statement (annual, 2023-11-30) — Gross Profit: -8000.00
TMQ income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 0.00
TMQ income_statement (annual, 2023-11-30) — Interest Income: 120000.00
TMQ income_statement (annual, 2023-11-30) — Interest Income Non Operating: 120000.00
TMQ balance_sheet (annual, 2023-11-30) — Invested Capital: 137555000.00
TMQ cash_flow (annual, 2023-11-30) — Investing Cash Flow: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Investments And Advances: 135021000.00
TMQ balance_sheet (annual, 2023-11-30) — Investmentsin Joint Venturesat Cost: 135021000.00
TMQ cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 3115000.00
TMQ balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 135021000.00
TMQ cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
TMQ cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 3115000.00
TMQ cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 5000.00
TMQ income_statement (annual, 2023-11-30) — Net Income: -14951000.00
TMQ income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -14951000.00
TMQ income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -14951000.00
TMQ income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -14951000.00
TMQ income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -14951000.00
TMQ cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -14951000.00
TMQ income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -14951000.00
TMQ income_statement (annual, 2023-11-30) — Net Interest Income: 120000.00
TMQ income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 120000.00
TMQ balance_sheet (annual, 2023-11-30) — Net PPE: 117000.00
TMQ cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 137555000.00
TMQ income_statement (annual, 2023-11-30) — Normalized EBITDA: -7209000.00
TMQ income_statement (annual, 2023-11-30) — Normalized Income: -14946000.00
TMQ cash_flow (annual, 2023-11-30) — Operating Cash Flow: -3093000.00
TMQ cash_flow (annual, 2023-11-30) — Operating Gains Losses: 7849000.00
TMQ income_statement (annual, 2023-11-30) — Operating Income: -7222000.00
TMQ income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 155925990.00
TMQ balance_sheet (annual, 2023-11-30) — Other Equity Interest: 28237000.00
TMQ income_statement (annual, 2023-11-30) — Other Gand A: 2401000.00
TMQ income_statement (annual, 2023-11-30) — Other Income Expense: -7849000.00
TMQ cash_flow (annual, 2023-11-30) — Other Non Cash Items: 133000.00
TMQ income_statement (annual, 2023-11-30) — Other Operating Expenses: 173000.00
TMQ balance_sheet (annual, 2023-11-30) — Other Properties: 4000.00
TMQ balance_sheet (annual, 2023-11-30) — Payables: 146000.00
TMQ balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 432000.00
TMQ balance_sheet (annual, 2023-11-30) — Prepaid Assets: 259000.00
TMQ income_statement (annual, 2023-11-30) — Pretax Income: -14951000.00
TMQ cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 3115000.00
TMQ cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Receivables: 33000.00
TMQ income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 8000.00
TMQ income_statement (annual, 2023-11-30) — Reconciled Depreciation: 8000.00
TMQ balance_sheet (annual, 2023-11-30) — Retained Earnings: -81813000.00
TMQ income_statement (annual, 2023-11-30) — Salaries And Wages: 4640000.00
TMQ cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
TMQ cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
TMQ income_statement (annual, 2023-11-30) — Selling General And Administration: 7041000.00
TMQ balance_sheet (annual, 2023-11-30) — Share Issued: 155925990.00
TMQ income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
TMQ cash_flow (annual, 2023-11-30) — Stock Based Compensation: 3887000.00
TMQ balance_sheet (annual, 2023-11-30) — Stockholders Equity: 137555000.00
TMQ balance_sheet (annual, 2023-11-30) — Tangible Book Value: 137555000.00
TMQ income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (annual, 2023-11-30) — Total Assets: 138020000.00
TMQ balance_sheet (annual, 2023-11-30) — Total Capitalization: 137555000.00
TMQ balance_sheet (annual, 2023-11-30) — Total Debt: 33000.00
TMQ balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 137555000.00
TMQ income_statement (annual, 2023-11-30) — Total Expenses: 7222000.00
TMQ balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 465000.00
TMQ balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 135138000.00
TMQ balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMQ income_statement (annual, 2023-11-30) — Total Unusual Items: -5000.00
TMQ income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -5000.00
TMQ balance_sheet (annual, 2023-11-30) — Working Capital: 2417000.00
TMQ income_statement (quarterly, 2024-08-31) — Basic Average Shares: 160542286.00
TMQ income_statement (quarterly, 2024-08-31) — Basic EPS: -0.01
TMQ cash_flow (quarterly, 2024-08-31) — Common Stock Issuance: 0.00
TMQ income_statement (quarterly, 2024-08-31) — Diluted Average Shares: 160542286.00
TMQ income_statement (quarterly, 2024-08-31) — Diluted EPS: -0.01
TMQ cash_flow (quarterly, 2024-08-31) — Issuance Of Capital Stock: 0.00
TMQ cash_flow (quarterly, 2024-08-31) — Net Common Stock Issuance: 0.00
TMQ income_statement (quarterly, 2024-08-31) — Other Non Operating Income Expenses: 22000.00
TMQ cash_flow (quarterly, 2024-08-31) — Sale Of Business: 12500000.00
TMQ income_statement (annual, 2024-11-30) — +Operating Expense: 6696000.00
TMQ income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Accounts Payable: 196000.00
TMQ balance_sheet (annual, 2024-11-30) — Accounts Receivable: 16000.00
TMQ balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3890000.00
TMQ cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 4000.00
TMQ cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 0.00
TMQ cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 4000.00
TMQ cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 0.00
TMQ cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 0.00
TMQ income_statement (annual, 2024-11-30) — Basic Average Shares: 159829344.00
TMQ income_statement (annual, 2024-11-30) — Basic EPS: -0.05
TMQ cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2590000.00
TMQ balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 155000.00
TMQ balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 147000.00
TMQ balance_sheet (annual, 2024-11-30) — Capital Stock: 190503000.00
TMQ balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 25834000.00
TMQ balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 25834000.00
TMQ balance_sheet (annual, 2024-11-30) — Cash Financial: 25834000.00
TMQ balance_sheet (quarterly, 2024-11-30) — Cash Financial: 25834000.00
TMQ cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 74000.00
TMQ cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 25000000.00
TMQ cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -1828000.00
TMQ cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 324000.00
TMQ cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 64000.00
TMQ cash_flow (annual, 2024-11-30) — Change In Receivables: 17000.00
TMQ cash_flow (annual, 2024-11-30) — Change In Working Capital: 405000.00
TMQ cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 17000.00
TMQ cash_flow (annual, 2024-11-30) — Changes In Cash: 23246000.00
TMQ balance_sheet (annual, 2024-11-30) — Common Stock: 190503000.00
TMQ balance_sheet (annual, 2024-11-30) — Common Stock Equity: 132794000.00
TMQ cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
TMQ cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
TMQ income_statement (annual, 2024-11-30) — Cost Of Revenue: 4000.00
TMQ income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 560000.00
TMQ balance_sheet (annual, 2024-11-30) — Current Assets: 26045000.00
TMQ balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 37000.00
TMQ balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 37000.00
TMQ balance_sheet (annual, 2024-11-30) — Current Liabilities: 793000.00
TMQ cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 4000.00
TMQ cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 0.00
TMQ cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 4000.00
TMQ cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 0.00
TMQ income_statement (annual, 2024-11-30) — Diluted Average Shares: 159829344.00
TMQ income_statement (annual, 2024-11-30) — Diluted EPS: -0.05
TMQ income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -8587000.00
TMQ income_statement (annual, 2024-11-30) — EBIT: -6700000.00
TMQ income_statement (annual, 2024-11-30) — EBITDA: -6696000.00
TMQ income_statement (annual, 2024-11-30) — Earnings From Equity Interest: -2636000.00
TMQ cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: 2636000.00
TMQ cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -2000.00
TMQ cash_flow (annual, 2024-11-30) — End Cash Position: 25834000.00
TMQ cash_flow (annual, 2024-11-30) — Financing Cash Flow: 74000.00
TMQ cash_flow (annual, 2024-11-30) — Free Cash Flow: -1828000.00
TMQ cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
TMQ income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 0.00
TMQ income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 1000.00
TMQ income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 4000.00
TMQ income_statement (annual, 2024-11-30) — General And Administrative Expense: 6588000.00
TMQ balance_sheet (annual, 2024-11-30) — Gross PPE: 155000.00
TMQ income_statement (annual, 2024-11-30) — Gross Profit: -4000.00
TMQ income_statement (quarterly, 2024-11-30) — Gross Profit: 0.00
TMQ income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 0.00
TMQ income_statement (annual, 2024-11-30) — Interest Income: 748000.00
TMQ income_statement (annual, 2024-11-30) — Interest Income Non Operating: 748000.00
TMQ balance_sheet (annual, 2024-11-30) — Invested Capital: 132794000.00
TMQ cash_flow (annual, 2024-11-30) — Investing Cash Flow: 25000000.00
TMQ balance_sheet (annual, 2024-11-30) — Investments And Advances: 107497000.00
TMQ balance_sheet (annual, 2024-11-30) — Investmentsin Joint Venturesat Cost: 107497000.00
TMQ cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
TMQ cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 110000.00
TMQ balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 110000.00
TMQ balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 107497000.00
TMQ cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 25000000.00
TMQ cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
TMQ cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
TMQ cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
TMQ income_statement (annual, 2024-11-30) — Net Income: -8587000.00
TMQ income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -8587000.00
TMQ income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -8587000.00
TMQ income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -8587000.00
TMQ income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -8587000.00
TMQ cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -8587000.00
TMQ income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -8587000.00
TMQ income_statement (annual, 2024-11-30) — Net Interest Income: 748000.00
TMQ income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 748000.00
TMQ balance_sheet (annual, 2024-11-30) — Net PPE: 155000.00
TMQ cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 132794000.00
TMQ income_statement (annual, 2024-11-30) — Normalized EBITDA: -6697000.00
TMQ income_statement (annual, 2024-11-30) — Normalized Income: -8588000.00
TMQ cash_flow (annual, 2024-11-30) — Operating Cash Flow: -1828000.00
TMQ cash_flow (annual, 2024-11-30) — Operating Gains Losses: 2634000.00
TMQ income_statement (annual, 2024-11-30) — Operating Income: -6700000.00
TMQ income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 161085313.00
TMQ balance_sheet (annual, 2024-11-30) — Other Equity Interest: 28801000.00
TMQ income_statement (annual, 2024-11-30) — Other Gand A: 2141000.00
TMQ income_statement (annual, 2024-11-30) — Other Income Expense: -2635000.00
TMQ cash_flow (annual, 2024-11-30) — Other Non Cash Items: 196000.00
TMQ cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 30000.00
TMQ income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 63000.00
TMQ income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 16000.00
TMQ income_statement (annual, 2024-11-30) — Other Operating Expenses: 108000.00
TMQ balance_sheet (annual, 2024-11-30) — Payables: 196000.00
TMQ balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 756000.00
TMQ balance_sheet (annual, 2024-11-30) — Prepaid Assets: 195000.00
TMQ income_statement (annual, 2024-11-30) — Pretax Income: -8587000.00
TMQ cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 74000.00
TMQ cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Receivables: 16000.00
TMQ income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 4000.00
TMQ income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 0.00
TMQ income_statement (annual, 2024-11-30) — Reconciled Depreciation: 4000.00
TMQ income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Retained Earnings: -90400000.00
TMQ income_statement (annual, 2024-11-30) — Salaries And Wages: 4447000.00
TMQ cash_flow (annual, 2024-11-30) — Sale Of Business: 25000000.00
TMQ cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
TMQ cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
TMQ income_statement (annual, 2024-11-30) — Selling General And Administration: 6588000.00
TMQ balance_sheet (annual, 2024-11-30) — Share Issued: 161085313.00
TMQ income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
TMQ cash_flow (annual, 2024-11-30) — Stock Based Compensation: 3520000.00
TMQ balance_sheet (annual, 2024-11-30) — Stockholders Equity: 132794000.00
TMQ balance_sheet (annual, 2024-11-30) — Tangible Book Value: 132794000.00
TMQ income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (annual, 2024-11-30) — Total Assets: 133697000.00
TMQ balance_sheet (annual, 2024-11-30) — Total Capitalization: 132794000.00
TMQ balance_sheet (annual, 2024-11-30) — Total Debt: 147000.00
TMQ balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 132794000.00
TMQ income_statement (annual, 2024-11-30) — Total Expenses: 6700000.00
TMQ balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 903000.00
TMQ balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 107652000.00
TMQ balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 110000.00
TMQ income_statement (annual, 2024-11-30) — Total Unusual Items: 1000.00
TMQ income_statement (quarterly, 2024-11-30) — Total Unusual Items: 4000.00
TMQ income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1000.00
TMQ income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 4000.00
TMQ balance_sheet (annual, 2024-11-30) — Working Capital: 25252000.00
TMQ income_statement (quarterly, 2025-02-28) — +Operating Expense: 3243000.00
TMQ income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 297000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 19000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3547000.00
TMQ cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 0.00
TMQ cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 0.00
TMQ income_statement (quarterly, 2025-02-28) — Basic Average Shares: 162833597.00
TMQ income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
TMQ cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 25834000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 145000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 134000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Capital Stock: 192591000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 25213000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 25213000.00
TMQ cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 131000.00
TMQ cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 0.00
TMQ cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -748000.00
TMQ cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -62000.00
TMQ cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 98000.00
TMQ cash_flow (quarterly, 2025-02-28) — Change In Receivables: -3000.00
TMQ cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 33000.00
TMQ cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -3000.00
TMQ cash_flow (quarterly, 2025-02-28) — Changes In Cash: -617000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Common Stock: 192591000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 131590000.00
TMQ income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 369000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Current Assets: 25329000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 36000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 36000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 702000.00
TMQ cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 0.00
TMQ cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 0.00
TMQ income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 162833597.00
TMQ income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
TMQ income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — EBIT: -3243000.00
TMQ income_statement (quarterly, 2025-02-28) — EBITDA: -3243000.00
TMQ income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -581000.00
TMQ cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 581000.00
TMQ cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -4000.00
TMQ cash_flow (quarterly, 2025-02-28) — End Cash Position: 25213000.00
TMQ cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 131000.00
TMQ cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -748000.00
TMQ income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 11000.00
TMQ income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 3227000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Gross PPE: 145000.00
TMQ income_statement (quarterly, 2025-02-28) — Gross Profit: 0.00
TMQ income_statement (quarterly, 2025-02-28) — Interest Income: 190000.00
TMQ income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 190000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Invested Capital: 131590000.00
TMQ cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 106916000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 106916000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 98000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 98000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 106916000.00
TMQ cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
TMQ cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
TMQ income_statement (quarterly, 2025-02-28) — Net Income: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -3623000.00
TMQ cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -3623000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Interest Income: 190000.00
TMQ income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 190000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Net PPE: 145000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 131590000.00
TMQ income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -3254000.00
TMQ income_statement (quarterly, 2025-02-28) — Normalized Income: -3634000.00
TMQ cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -748000.00
TMQ cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 581000.00
TMQ income_statement (quarterly, 2025-02-28) — Operating Income: -3243000.00
TMQ income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 164020851.00
TMQ balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 29475000.00
TMQ income_statement (quarterly, 2025-02-28) — Other Gand A: 790000.00
TMQ income_statement (quarterly, 2025-02-28) — Other Income Expense: -570000.00
TMQ cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 31000.00
TMQ income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 8000.00
TMQ income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 16000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Payables: 297000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 666000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 97000.00
TMQ income_statement (quarterly, 2025-02-28) — Pretax Income: -3623000.00
TMQ cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 131000.00
TMQ cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Receivables: 19000.00
TMQ income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 0.00
TMQ income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -94023000.00
TMQ income_statement (quarterly, 2025-02-28) — Salaries And Wages: 2437000.00
TMQ income_statement (quarterly, 2025-02-28) — Selling General And Administration: 3227000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Share Issued: 164020851.00
TMQ cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2230000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 131590000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 131590000.00
TMQ income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Assets: 132390000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 131590000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Debt: 134000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 131590000.00
TMQ income_statement (quarterly, 2025-02-28) — Total Expenses: 3243000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 800000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 107061000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 98000.00
TMQ income_statement (quarterly, 2025-02-28) — Total Unusual Items: 11000.00
TMQ income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 11000.00
TMQ balance_sheet (quarterly, 2025-02-28) — Working Capital: 24627000.00
TMQ income_statement (quarterly, 2025-05-31) — +Operating Expense: 1666000.00
TMQ income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 249000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 20000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3774000.00
TMQ cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 0.00
TMQ cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 0.00
TMQ income_statement (quarterly, 2025-05-31) — Basic Average Shares: 164199342.00
TMQ income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
TMQ cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 25213000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 136000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 132000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Capital Stock: 192866000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 24616000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 24616000.00
TMQ cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 71000.00
TMQ cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 0.00
TMQ cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -677000.00
TMQ cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 334000.00
TMQ cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 38000.00
TMQ cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1000.00
TMQ cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 371000.00
TMQ cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -1000.00
TMQ cash_flow (quarterly, 2025-05-31) — Changes In Cash: -606000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Common Stock: 192866000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 130016000.00
TMQ income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 586000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Current Assets: 24695000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 39000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 39000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 874000.00
TMQ cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 0.00
TMQ cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 0.00
TMQ income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 164199342.00
TMQ income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
TMQ income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — EBIT: -1666000.00
TMQ income_statement (quarterly, 2025-05-31) — EBITDA: -1666000.00
TMQ income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -764000.00
TMQ cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 764000.00
TMQ cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 9000.00
TMQ cash_flow (quarterly, 2025-05-31) — End Cash Position: 24616000.00
TMQ cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 71000.00
TMQ cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -677000.00
TMQ income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1648000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Gross PPE: 136000.00
TMQ income_statement (quarterly, 2025-05-31) — Gross Profit: 0.00
TMQ income_statement (quarterly, 2025-05-31) — Interest Income: 253000.00
TMQ income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 253000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Invested Capital: 130016000.00
TMQ cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 106152000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Investmentsin Joint Venturesat Cost: 106152000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 93000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 93000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 106152000.00
TMQ cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
TMQ cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Income: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2177000.00
TMQ cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -2177000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Interest Income: 253000.00
TMQ income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 253000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Net PPE: 136000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 130016000.00
TMQ income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1666000.00
TMQ income_statement (quarterly, 2025-05-31) — Normalized Income: -2177000.00
TMQ cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -677000.00
TMQ cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 761000.00
TMQ income_statement (quarterly, 2025-05-31) — Operating Income: -1666000.00
TMQ income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 164241410.00
TMQ balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 29576000.00
TMQ income_statement (quarterly, 2025-05-31) — Other Gand A: 965000.00
TMQ income_statement (quarterly, 2025-05-31) — Other Income Expense: -764000.00
TMQ cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 1000.00
TMQ income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 5000.00
TMQ income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 18000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Payables: 249000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 835000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 59000.00
TMQ income_statement (quarterly, 2025-05-31) — Pretax Income: -2177000.00
TMQ cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 71000.00
TMQ cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Receivables: 20000.00
TMQ income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 0.00
TMQ income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -96200000.00
TMQ income_statement (quarterly, 2025-05-31) — Salaries And Wages: 683000.00
TMQ income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1648000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Share Issued: 164241410.00
TMQ cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 367000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 130016000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 130016000.00
TMQ income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TMQ income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Assets: 130983000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 130016000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Debt: 132000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 130016000.00
TMQ income_statement (quarterly, 2025-05-31) — Total Expenses: 1666000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 967000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 106288000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 93000.00
TMQ balance_sheet (quarterly, 2025-05-31) — Working Capital: 23821000.00
TMQ income_statement (quarterly, 2025-08-31) — +Operating Expense: 1163000.00
TMQ income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 141000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 17000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4002000.00
TMQ cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 0.00
TMQ cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Basic Average Shares: 164258258.00
TMQ income_statement (quarterly, 2025-08-31) — Basic EPS: -0.01
TMQ cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 24616000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 126000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 122000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Capital Stock: 192898000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 23372000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 23372000.00
TMQ cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 22000.00
TMQ cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 0.00
TMQ cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1265000.00
TMQ cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -502000.00
TMQ cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -285000.00
TMQ cash_flow (quarterly, 2025-08-31) — Change In Receivables: 3000.00
TMQ cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -784000.00
TMQ cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 3000.00
TMQ cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1243000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Common Stock: 192898000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 128665000.00
TMQ income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 0.00
TMQ balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 192000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Current Assets: 23733000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 40000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 40000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 373000.00
TMQ cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 0.00
TMQ cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 164258258.00
TMQ income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.01
TMQ income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — EBIT: -1163000.00
TMQ income_statement (quarterly, 2025-08-31) — EBITDA: -1163000.00
TMQ income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: -891000.00
TMQ cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 891000.00
TMQ cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -1000.00
TMQ cash_flow (quarterly, 2025-08-31) — End Cash Position: 23372000.00
TMQ cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 22000.00
TMQ cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1265000.00
TMQ income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -2000.00
TMQ income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1085000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Gross PPE: 126000.00
TMQ income_statement (quarterly, 2025-08-31) — Gross Profit: 0.00
TMQ income_statement (quarterly, 2025-08-31) — Interest Income: 311000.00
TMQ income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 311000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Invested Capital: 128665000.00
TMQ cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 0.00
TMQ balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 105261000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 105261000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 82000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 82000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 105261000.00
TMQ cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
TMQ cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Income: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1747000.00
TMQ cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1747000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Interest Income: 311000.00
TMQ income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 311000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Net PPE: 126000.00
TMQ balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 128665000.00