speb/financial-data huggingface dataset:
TGR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
TGR.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 942458.00
TGR.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Assets: 17518297.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 16220196.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Debt: 1040232.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15747196.00
TGR.L income_statement (annual, 2022-03-31) — Total Expenses: 3476856.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1771101.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11009365.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 504232.00
TGR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1831548.00
TGR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18817.00
TGR.L balance_sheet (annual, 2022-03-31) — Working Capital: 5242063.00
TGR.L income_statement (annual, 2023-03-31) — +Operating Expense: 2697293.00
TGR.L income_statement (annual, 2023-03-31) — +Total Revenue: 2890010.00
TGR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1084991.00
TGR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 710600.00
TGR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2291930.00
TGR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24462976.00
TGR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 91466033.00
TGR.L income_statement (annual, 2023-03-31) — Basic EPS: -0.03
TGR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1534023.00
TGR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -2797818.00
TGR.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31080.00
TGR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2536195.00
TGR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 289338.00
TGR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 289338.00
TGR.L balance_sheet (annual, 2023-03-31) — Cash Financial: 289338.00
TGR.L cash_flow (annual, 2023-03-31) — Change In Inventory: -654284.00
TGR.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15874.00
TGR.L cash_flow (annual, 2023-03-31) — Change In Payable: 861019.00
TGR.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1566964.00
TGR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1376103.00
TGR.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1259066.00
TGR.L balance_sheet (annual, 2023-03-31) — Common Stock: 2536195.00
TGR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16848139.00
TGR.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4750000.00
TGR.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 226634.00
TGR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 2555913.00
TGR.L balance_sheet (annual, 2023-03-31) — Current Assets: 6431525.00
TGR.L balance_sheet (annual, 2023-03-31) — Current Debt: 909000.00
TGR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 909000.00
TGR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 2593808.00
TGR.L cash_flow (annual, 2023-03-31) — Depreciation: 1267227.00
TGR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1267227.00
TGR.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 242663.00
TGR.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 242663.00
TGR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 91466033.00
TGR.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
TGR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — EBIT: -2106269.00
TGR.L income_statement (annual, 2023-03-31) — EBITDA: -839042.00
TGR.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14382.00
TGR.L cash_flow (annual, 2023-03-31) — End Cash Position: 289339.00
TGR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6340792.00
TGR.L balance_sheet (annual, 2023-03-31) — Finished Goods: 928561.00
TGR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -4967333.00
TGR.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1603988.00
TGR.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3599065.00
TGR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 13490367.00
TGR.L income_statement (annual, 2023-03-31) — Gross Profit: 334097.00
TGR.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
TGR.L income_statement (annual, 2023-03-31) — Interest Expense: 251641.00
TGR.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 251641.00
TGR.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
TGR.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
TGR.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -168496.00
TGR.L balance_sheet (annual, 2023-03-31) — Inventory: 1386558.00
TGR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 19619639.00
TGR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5430343.00
TGR.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TGR.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4750000.00
TGR.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1769375.00
TGR.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31080.00
TGR.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 1862500.00
TGR.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1893580.00
TGR.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1769375.00
TGR.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TGR.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8536528.00
TGR.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2632525.00
TGR.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4750000.00
TGR.L balance_sheet (annual, 2023-03-31) — Net Debt: 2482162.00
TGR.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -41054.00
TGR.L income_statement (annual, 2023-03-31) — Net Income: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2367685.00
TGR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2367685.00
TGR.L income_statement (annual, 2023-03-31) — Net Interest Income: -251641.00
TGR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1769375.00
TGR.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1769375.00
TGR.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -251641.00
TGR.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 319.00
TGR.L balance_sheet (annual, 2023-03-31) — Net PPE: 11198437.00
TGR.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2797818.00
TGR.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TGR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13249074.00
TGR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 74046.00
TGR.L balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32455.00
TGR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -839042.00
TGR.L income_statement (annual, 2023-03-31) — Normalized Income: -2367685.00
TGR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2169515.00
TGR.L income_statement (annual, 2023-03-31) — Operating Income: -2363196.00
TGR.L income_statement (annual, 2023-03-31) — Operating Revenue: 2890010.00
TGR.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 101447768.00
TGR.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -90.00
TGR.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 116065.00
TGR.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3599065.00
TGR.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 348100.00
TGR.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1.00
TGR.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 82807.00
TGR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 50209.00
TGR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGR.L balance_sheet (annual, 2023-03-31) — Payables: 1133904.00
TGR.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2935988.00
TGR.L income_statement (annual, 2023-03-31) — Pretax Income: -2357910.00
TGR.L balance_sheet (annual, 2023-03-31) — Properties: 4727205.00
TGR.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -2632525.00
TGR.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2797818.00
TGR.L balance_sheet (annual, 2023-03-31) — Raw Materials: 457997.00
TGR.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2555913.00
TGR.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1267227.00
TGR.L income_statement (annual, 2023-03-31) — Research And Development: 82807.00
TGR.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
TGR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -8109518.00
TGR.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1603988.00
TGR.L balance_sheet (annual, 2023-03-31) — Share Issued: 101447768.00
TGR.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
TGR.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TGR.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
TGR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16848139.00
TGR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13249074.00
TGR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TGR.L income_statement (annual, 2023-03-31) — Tax Provision: 9775.00
TGR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
TGR.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1058832.00
TGR.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -319.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Assets: 21335528.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 18710639.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Debt: 2802580.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16848139.00
TGR.L income_statement (annual, 2023-03-31) — Total Expenses: 5253206.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4487389.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14904003.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1893581.00
TGR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2106269.00
TGR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48913.00
TGR.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TGR.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TGR.L balance_sheet (annual, 2023-03-31) — Working Capital: 3837717.00
TGR.L income_statement (annual, 2024-03-31) — +Operating Expense: 3687000.00
TGR.L income_statement (annual, 2024-03-31) — +Total Revenue: 4904000.00
TGR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1594000.00
TGR.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 335000.00
TGR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4426000.00
TGR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28819000.00
TGR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 110912194.00
TGR.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
TGR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 289000.00
TGR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1564000.00
TGR.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26000.00
TGR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3107000.00
TGR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 186000.00
TGR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 186000.00
TGR.L balance_sheet (annual, 2024-03-31) — Cash Financial: 185968.00
TGR.L cash_flow (annual, 2024-03-31) — Change In Inventory: 177000.00
TGR.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1731000.00
TGR.L cash_flow (annual, 2024-03-31) — Change In Payable: 243000.00
TGR.L cash_flow (annual, 2024-03-31) — Change In Receivables: 4486000.00
TGR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 3175000.00
TGR.L cash_flow (annual, 2024-03-31) — Changes In Cash: -132000.00
TGR.L balance_sheet (annual, 2024-03-31) — Common Stock: 3107000.00
TGR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22897000.00
TGR.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1890000.00
TGR.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 8692000.00
TGR.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 5886000.00
TGR.L balance_sheet (annual, 2024-03-31) — Current Assets: 5862000.00
TGR.L balance_sheet (annual, 2024-03-31) — Current Debt: 1113000.00
TGR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1113000.00
TGR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 4574000.00
TGR.L cash_flow (annual, 2024-03-31) — Depreciation: 1522000.00
TGR.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1522000.00
TGR.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 26000.00
TGR.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 26000.00
TGR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 110912194.00
TGR.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
TGR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13000.00
TGR.L income_statement (annual, 2024-03-31) — EBIT: 466000.00
TGR.L income_statement (annual, 2024-03-31) — EBITDA: 1988000.00
TGR.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29000.00
TGR.L cash_flow (annual, 2024-03-31) — End Cash Position: 186000.00
TGR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1890000.00
TGR.L balance_sheet (annual, 2024-03-31) — Finished Goods: 385000.00
TGR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -2018000.00
TGR.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TGR.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 2001000.00
TGR.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3569000.00
TGR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 24324000.00
TGR.L income_statement (annual, 2024-03-31) — Gross Profit: -982000.00
TGR.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 799000.00
TGR.L income_statement (annual, 2024-03-31) — Interest Expense: 403000.00
TGR.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 403000.00
TGR.L income_statement (annual, 2024-03-31) — Interest Income: 204000.00
TGR.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 204000.00
TGR.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -403000.00
TGR.L balance_sheet (annual, 2024-03-31) — Inventory: 1210000.00
TGR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 25872000.00
TGR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1568000.00
TGR.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TGR.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1890000.00
TGR.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 204000.00
TGR.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26000.00
TGR.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 1862000.00
TGR.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1888000.00
TGR.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TGR.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TGR.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9143000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1890000.00
TGR.L balance_sheet (annual, 2024-03-31) — Net Debt: 2789000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGR.L income_statement (annual, 2024-03-31) — Net Income: -13000.00
TGR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13000.00
TGR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13000.00
TGR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13000.00
TGR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13000.00
TGR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13000.00
TGR.L income_statement (annual, 2024-03-31) — Net Interest Income: -333000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 204000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
TGR.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -333000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 204000.00
TGR.L balance_sheet (annual, 2024-03-31) — Net PPE: 19898000.00
TGR.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1564000.00
TGR.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 204000.00
TGR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19328000.00
TGR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TGR.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 30000.00
TGR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 2787000.00
TGR.L income_statement (annual, 2024-03-31) — Normalized Income: -10151750.00
TGR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -454000.00
TGR.L income_statement (annual, 2024-03-31) — Operating Income: -4669000.00
TGR.L income_statement (annual, 2024-03-31) — Operating Revenue: 4904000.00
TGR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124299220.00
TGR.L balance_sheet (annual, 2024-03-31) — Other Current Assets: 1.00
TGR.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 703000.00
TGR.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 116000.00
TGR.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3569000.00
TGR.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5937000.00
TGR.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2.00
TGR.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 182000.00
TGR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1000.00
TGR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGR.L balance_sheet (annual, 2024-03-31) — Payables: 1613000.00
TGR.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1000.00
TGR.L income_statement (annual, 2024-03-31) — Pretax Income: 63000.00
TGR.L balance_sheet (annual, 2024-03-31) — Properties: 6489000.00
TGR.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
TGR.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -1454000.00
TGR.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1564000.00
TGR.L balance_sheet (annual, 2024-03-31) — Raw Materials: 825000.00
TGR.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5886000.00
TGR.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1522000.00
TGR.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 64000.00
TGR.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 64000.00
TGR.L income_statement (annual, 2024-03-31) — Research And Development: 32764.00
TGR.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 1809000.00
TGR.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -6135915.00
TGR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -8121000.00
TGR.L cash_flow (annual, 2024-03-31) — Sale Of Business: 1450000.00
TGR.L income_statement (annual, 2024-03-31) — Selling General And Administration: 2001000.00
TGR.L balance_sheet (annual, 2024-03-31) — Share Issued: 124299220.00
TGR.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 204000.00
TGR.L income_statement (annual, 2024-03-31) — Special Income Charges: 5337000.00
TGR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22897000.00
TGR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19328000.00
TGR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1334250.00
TGR.L income_statement (annual, 2024-03-31) — Tax Provision: 76000.00
TGR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
TGR.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2320000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Assets: 29359000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 24759000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Debt: 3001000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22897000.00
TGR.L income_statement (annual, 2024-03-31) — Total Expenses: 9573000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6462000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23497000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1888000.00
TGR.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -5075000.00
TGR.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 134000.00
TGR.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19000.00
TGR.L income_statement (annual, 2024-03-31) — Total Unusual Items: -799000.00
TGR.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5337000.00
TGR.L balance_sheet (annual, 2024-03-31) — Working Capital: 1288000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1592000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3855000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29262000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3238000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1752000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3238000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21691000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13214000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 4593000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1739000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1739000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4148000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 116000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3241000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23767000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Inventory: 634000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25343000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1913000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1936000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10553000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 3610000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 19912000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18450000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 29000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 138661420.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 116000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3241000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 76000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1710000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Payables: 1696000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 518000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10019000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 138661420.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21691000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18450000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2088000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 27775000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23604000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 3675000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21691000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6084000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23182000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1936000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 104000.00
TGR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 445000.00
TGR.L income_statement (annual, 2025-03-31) — +Operating Expense: 3242000.00
TGR.L income_statement (annual, 2025-03-31) — +Total Revenue: 1575000.00
TGR.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1753000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1753000.00
TGR.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 89000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89000.00
TGR.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4440000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4440000.00
TGR.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29489000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29489000.00
TGR.L income_statement (annual, 2025-03-31) — Basic Average Shares: 131159881.00
TGR.L income_statement (annual, 2025-03-31) — Basic EPS: -0.04
TGR.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 186000.00
TGR.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37000.00
TGR.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3465000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3465000.00
TGR.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 172000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172000.00
TGR.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172000.00
TGR.L cash_flow (annual, 2025-03-31) — Change In Inventory: 707000.00
TGR.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20000.00
TGR.L cash_flow (annual, 2025-03-31) — Change In Payable: 865000.00
TGR.L cash_flow (annual, 2025-03-31) — Change In Receivables: 336000.00
TGR.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1928000.00
TGR.L cash_flow (annual, 2025-03-31) — Changes In Cash: -15000.00
TGR.L balance_sheet (annual, 2025-03-31) — Common Stock: 3465000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3465000.00
TGR.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18148000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18148000.00
TGR.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TGR.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 8763000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8763000.00
TGR.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 3443000.00
TGR.L balance_sheet (annual, 2025-03-31) — Current Assets: 4783000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 4783000.00
TGR.L balance_sheet (annual, 2025-03-31) — Current Debt: 3049000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 3049000.00
TGR.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3049000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3049000.00
TGR.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 6670000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6670000.00
TGR.L cash_flow (annual, 2025-03-31) — Depreciation: 1260000.00
TGR.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1260000.00
TGR.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 95000.00
TGR.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 95000.00
TGR.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 131159881.00
TGR.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
TGR.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — EBIT: -5149000.00
TGR.L income_statement (annual, 2025-03-31) — EBITDA: -3889000.00
TGR.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
TGR.L cash_flow (annual, 2025-03-31) — End Cash Position: 172000.00
TGR.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1461000.00
TGR.L balance_sheet (annual, 2025-03-31) — Finished Goods: 111000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 111000.00
TGR.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -1594000.00
TGR.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 64000.00
TGR.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1167000.00
TGR.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3276000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3276000.00
TGR.L balance_sheet (annual, 2025-03-31) — Gross PPE: 23307000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23307000.00
TGR.L income_statement (annual, 2025-03-31) — Gross Profit: -1868000.00
TGR.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
TGR.L income_statement (annual, 2025-03-31) — Interest Expense: 664000.00
TGR.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 664000.00
TGR.L income_statement (annual, 2025-03-31) — Interest Income: 150000.00
TGR.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 150000.00
TGR.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -664000.00
TGR.L balance_sheet (annual, 2025-03-31) — Inventory: 503000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Inventory: 503000.00
TGR.L balance_sheet (annual, 2025-03-31) — Invested Capital: 23109000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23109000.00
TGR.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 118000.00
TGR.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TGR.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TGR.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1986000.00
TGR.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37000.00
TGR.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 1912000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1912000.00
TGR.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1949000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1949000.00
TGR.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000.00
TGR.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TGR.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 201000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 201000.00
TGR.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8233000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8233000.00
TGR.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TGR.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
TGR.L balance_sheet (annual, 2025-03-31) — Net Debt: 4789000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 4789000.00
TGR.L income_statement (annual, 2025-03-31) — Net Income: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5884000.00
TGR.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5884000.00
TGR.L income_statement (annual, 2025-03-31) — Net Interest Income: -584000.00
TGR.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1986000.00
TGR.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 50000.00
TGR.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -584000.00
TGR.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 150000.00
TGR.L balance_sheet (annual, 2025-03-31) — Net PPE: 18867000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 18867000.00
TGR.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 118000.00
TGR.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1936000.00
TGR.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14872000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14872000.00
TGR.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 42000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 42000.00
TGR.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -3825000.00
TGR.L income_statement (annual, 2025-03-31) — Normalized Income: -5836000.00
TGR.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1594000.00
TGR.L income_statement (annual, 2025-03-31) — Operating Income: -5110000.00
TGR.L income_statement (annual, 2025-03-31) — Operating Revenue: 1575000.00
TGR.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 116000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 116000.00
TGR.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3276000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3276000.00
TGR.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 837000.00
TGR.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 499000.00
TGR.L balance_sheet (annual, 2025-03-31) — Other Receivables: 63000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 63000.00
TGR.L income_statement (annual, 2025-03-31) — Other Special Charges: 64000.00
TGR.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGR.L balance_sheet (annual, 2025-03-31) — Payables: 1939000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Payables: 1939000.00
TGR.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 56000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56000.00
TGR.L income_statement (annual, 2025-03-31) — Pretax Income: -5813000.00
TGR.L balance_sheet (annual, 2025-03-31) — Properties: 6311000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Properties: 6311000.00
TGR.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 201000.00
TGR.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TGR.L balance_sheet (annual, 2025-03-31) — Raw Materials: 392000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 392000.00
TGR.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3443000.00
TGR.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1260000.00
TGR.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 96000.00
TGR.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 96000.00
TGR.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 1777000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1777000.00
TGR.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -14005000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14005000.00
TGR.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
TGR.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 118000.00
TGR.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1167000.00
TGR.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1936000.00
TGR.L income_statement (annual, 2025-03-31) — Special Income Charges: -64000.00
TGR.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18148000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18148000.00
TGR.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14872000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14872000.00
TGR.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16000.00
TGR.L income_statement (annual, 2025-03-31) — Tax Provision: 71000.00
TGR.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TGR.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2123000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2123000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Assets: 26968000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 26968000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 20060000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20060000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Debt: 4998000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 4998000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18148000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18148000.00
TGR.L income_statement (annual, 2025-03-31) — Total Expenses: 6685000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8820000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8820000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22185000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22185000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2150000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2150000.00
TGR.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5235000.00
TGR.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 70000.00
TGR.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 186000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 186000.00
TGR.L income_statement (annual, 2025-03-31) — Total Unusual Items: -64000.00
TGR.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64000.00
TGR.L balance_sheet (annual, 2025-03-31) — Working Capital: -1887000.00
TGR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -1887000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1139000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 256000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5056000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29489000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3465000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 159000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3465000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14784000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9770000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 4613000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 5821000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5821000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9678000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 112000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3302000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23722000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Inventory: 504000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22518000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1913000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1968000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 201000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7845000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 7575000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 18666000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11482000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 50000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 116000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3302000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Payables: 1335000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Properties: 6107000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 392000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1698000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17370000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14784000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11482000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1904000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 26631000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16697000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 7789000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14784000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11847000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22018000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2169000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 196000.00
TGR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -5065000.00
TGS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 43720399000.00
TGS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -37677000.00
TGS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1075060000.00
TGS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1103915000.00
TGS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
TGS balance_sheet (annual, 2021-12-31) — Finished Goods: 2278309000.00
TGS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 489617000.00
TGS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 43720399000.00
TGS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5820906000.00
TGS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 662507000.00
TGS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37809000.00
TGS income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -403942000.00
TGS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
TGS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
TGS income_statement (annual, 2022-12-31) — +Operating Expense: 71580318000.00
TGS income_statement (annual, 2022-12-31) — +Total Revenue: 1079018197000.00
TGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 32775452000.00
TGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52750259000.00
TGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1055008967000.00
TGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -9868857000.00
TGS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -412681000.00
TGS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TGS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 125068419000.00
TGS income_statement (annual, 2022-12-31) — Basic Average Shares: 150552212.00
TGS income_statement (annual, 2022-12-31) — Basic EPS: 214.65
TGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58502525000.00
TGS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49753851000.00
TGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -171618681000.00
TGS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13272864000.00
TGS balance_sheet (annual, 2022-12-31) — Capital Stock: 339147622000.00
TGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9307806000.00
TGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 131663195000.00
TGS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TGS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8405381000.00