speb/financial-data huggingface dataset:
TNPL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 789800000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 789800000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69081633.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.98
TNPL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — EBIT: 615900000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1405700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5170100000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 498000000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 498000000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Income: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -498000000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -498000000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1405700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 67700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 366300000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 11039700000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 249600000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3001300000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 117900000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5869600000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 789800000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 50200000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TNPL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10673400000.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TNPL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNPL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 20443800000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5428900000.00
TNPL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 45816200000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12575300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 14855200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14855200000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6133800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6133800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 230900000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 230900000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69210829.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 34.72
TNPL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -396200000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3966800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 139800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 139800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 693800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 693800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 135700000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135700000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279900000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279900000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -207600000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 522300000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -375400000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 68600000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2061200000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2130400000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 300100000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 478000000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 693800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 693800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23159800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23159800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4733900000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4733900000.00
TNPL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 23693600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6522300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 17951400000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 17951400000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32200000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 7511700000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7511700000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7543900000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7543900000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 26049800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26049800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 160800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 160800000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Depreciation: 3129000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3129000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3129000000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 781700000.00
TNPL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3129000000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 781700000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69210829.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 34.72
TNPL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2403000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 300000.00
TNPL.NS income_statement (annual, 2026-03-31) — EBIT: 2437600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — EBIT: 826400000.00
TNPL.NS income_statement (annual, 2026-03-31) — EBITDA: 5566600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1608100000.00
TNPL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 81800000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1609700000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1988300000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8600000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 43521000000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43521000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Gross Profit: 22122600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6053000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1931600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 449400000.00
TNPL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1931600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 449400000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2011000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 98000000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Inventory: 9723500000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9723500000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 39148100000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39148100000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3867400000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 45200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 45200000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 230900000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 230900000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4840700000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 107600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 107600000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8476600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8476600000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8584200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8584200000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4840700000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3544600000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2297600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2297600000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 15852600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 15852600000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Income: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Income: 2403000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2403000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2403000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2403000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2403000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 506000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2403000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1931600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -449400000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 646700000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1296100000.00
TNPL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1931600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -449400000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 700000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 43521000000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 43521000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3966400000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -649400000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23151200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23151200000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2007800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2007800000.00
TNPL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5566600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1608100000.00
TNPL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2477500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2403000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5955100000.00
TNPL.NS income_statement (annual, 2026-03-31) — Operating Income: 1678800000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 624100000.00
TNPL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 45816200000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12575300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69210600.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69210600.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1691200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1691200000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1109300000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1109300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22466000000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22466000000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8600000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1819300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 271600000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 271600000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1900000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1900000.00
TNPL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 758800000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 202300000.00
TNPL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13096800000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3491800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 38787100000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 38787100000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 123000000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 123000000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 144200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 144200000.00
TNPL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Payables: 14877200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14877200000.00
TNPL.NS income_statement (annual, 2026-03-31) — Pretax Income: 506000000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 377000000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2700000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3966800000.00
TNPL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23693600000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6522300000.00
TNPL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3129000000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 781700000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3544600000.00
TNPL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 400000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 69210600.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 69210600.00
TNPL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23159800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23159800000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23151200000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23151200000.00
TNPL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNPL.NS income_statement (annual, 2026-03-31) — Tax Provision: -1971500000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -2026000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TNPL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TNPL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 136500000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 62101100000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 62101100000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 31636400000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31636400000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 16128100000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 16128100000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23159800000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23159800000.00
TNPL.NS income_statement (annual, 2026-03-31) — Total Expenses: 44137400000.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11951200000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38941300000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38941300000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44149700000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44149700000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12891500000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12891500000.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22000000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22000000.00
TNPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TNPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -8098400000.00
TNPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -8098400000.00
TNR.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 315631.00
TNR.V balance_sheet (annual, 2021-12-31) — Current Debt: 6852829.00
TNR.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6852829.00
TNR.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TNR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TNR.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 6852829.00
TNR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6852829.00
TNR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TNR.V balance_sheet (annual, 2021-12-31) — Net Debt: 6851738.00
TNR.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TNR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TNR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TNR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12061.00
TNR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -19432.00
TNR.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6852829.00
TNR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1049564.00
TNR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19432.00
TNR.V income_statement (annual, 2021-12-31) — Other Special Charges: -19432.00
TNR.V balance_sheet (annual, 2021-12-31) — Payables: 315631.00
TNR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TNR.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TNR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TNR.V income_statement (annual, 2021-12-31) — Special Income Charges: 19432.00
TNR.V balance_sheet (annual, 2021-12-31) — Total Debt: 6852829.00
TNR.V income_statement (annual, 2022-12-31) — +Operating Expense: 894738.00
TNR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 211866.00
TNR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2184.00
TNR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
TNR.V income_statement (annual, 2022-12-31) — Amortization: 0.00
TNR.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
TNR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 190089410.00
TNR.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1091.00
TNR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 36864170.00
TNR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 233439.00
TNR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 235051.00
TNR.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 233439.00
TNR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 189207.00
TNR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 915670.00
TNR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -872529.00
TNR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -103765.00
TNR.V cash_flow (annual, 2022-12-31) — Change In Payable: -103765.00
TNR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -103765.00
TNR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22617.00
TNR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1109.00
TNR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -125273.00
TNR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 232348.00
TNR.V balance_sheet (annual, 2022-12-31) — Common Stock: 36864170.00
TNR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7105396.00
TNR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 203500.00
TNR.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TNR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Current Assets: 274011.00
TNR.V balance_sheet (annual, 2022-12-31) — Current Debt: 7167541.00
TNR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7167541.00
TNR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7379407.00
TNR.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
TNR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
TNR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
TNR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 190089410.00
TNR.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TNR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -303678.00
TNR.V income_statement (annual, 2022-12-31) — EBIT: 911743.00
TNR.V income_statement (annual, 2022-12-31) — EBITDA: 911743.00
TNR.V cash_flow (annual, 2022-12-31) — End Cash Position: 233439.00
TNR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 189207.00
TNR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -872529.00
TNR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -915670.00
TNR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 915670.00
TNR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2602.00
TNR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6108963.00
TNR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 610773.00
TNR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
TNR.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
TNR.V income_statement (annual, 2022-12-31) — Interest Expense: 1215421.00
TNR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1215421.00
TNR.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
TNR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 62145.00
TNR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 915670.00
TNR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 203500.00
TNR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 203500.00
TNR.V balance_sheet (annual, 2022-12-31) — Net Debt: 6934102.00
TNR.V income_statement (annual, 2022-12-31) — Net Income: -303678.00
TNR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -303678.00
TNR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -303678.00
TNR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -303678.00
TNR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -303678.00
TNR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -303678.00
TNR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -303678.00
TNR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 915670.00
TNR.V income_statement (annual, 2022-12-31) — Net Interest Income: -1215421.00
TNR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1215421.00
TNR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14293.00
TNR.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 915670.00
TNR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7105396.00
TNR.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
TNR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -894738.00
TNR.V income_statement (annual, 2022-12-31) — Normalized Income: -2110159.00
TNR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -872529.00
TNR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1809083.00
TNR.V income_statement (annual, 2022-12-31) — Operating Income: -894738.00
TNR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190972780.00
TNR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7167541.00
TNR.V income_statement (annual, 2022-12-31) — Other Gand A: 320159.00
TNR.V income_statement (annual, 2022-12-31) — Other Income Expense: 1806481.00
TNR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1208125.00
TNR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 283965.00
TNR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1612.00
TNR.V income_statement (annual, 2022-12-31) — Other Special Charges: -893413.00
TNR.V balance_sheet (annual, 2022-12-31) — Payables: 211866.00
TNR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 211866.00
TNR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36776.00
TNR.V income_statement (annual, 2022-12-31) — Pretax Income: -303678.00
TNR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Receivables: 2184.00
TNR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
TNR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -50078529.00
TNR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 290614.00
TNR.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 915670.00
TNR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 915670.00
TNR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 610773.00
TNR.V balance_sheet (annual, 2022-12-31) — Share Issued: 190972780.00
TNR.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TNR.V income_statement (annual, 2022-12-31) — Special Income Charges: 1809083.00
TNR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 153014.00
TNR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7105396.00
TNR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7105396.00
TNR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Assets: 274011.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -7105396.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Debt: 7167541.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7105396.00
TNR.V income_statement (annual, 2022-12-31) — Total Expenses: 894738.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7379407.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
TNR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1806481.00
TNR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1806481.00
TNR.V balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TNR.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4366.00
TNR.V balance_sheet (annual, 2022-12-31) — Working Capital: -7105396.00
TNR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1495428.00
TNR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TNR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5168.00
TNR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2166.00
TNR.V income_statement (annual, 2023-12-31) — Amortization: 2166.00
TNR.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2166.00
TNR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 190090333.00
TNR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.04
TNR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 233439.00
TNR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7878.00
TNR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36654975.00
TNR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 581689.00
TNR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 581906.00
TNR.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TNR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 581689.00
TNR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7954713.00
TNR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9849662.00
TNR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1546699.00
TNR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -164031.00
TNR.V cash_flow (annual, 2023-12-31) — Change In Payable: -164031.00
TNR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -164031.00
TNR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15493.00
TNR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -2984.00
TNR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -151522.00
TNR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 348250.00
TNR.V balance_sheet (annual, 2023-12-31) — Common Stock: 36654975.00
TNR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 606892.00
TNR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TNR.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -287125.00
TNR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2166.00
TNR.V balance_sheet (annual, 2023-12-31) — Current Assets: 608357.00
TNR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 35302.00
TNR.V cash_flow (annual, 2023-12-31) — Depreciation: 2166.00
TNR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2166.00
TNR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2166.00
TNR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2166.00
TNR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2166.00
TNR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 219504113.00
TNR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
TNR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7891907.00
TNR.V income_statement (annual, 2023-12-31) — EBIT: 8373838.00
TNR.V income_statement (annual, 2023-12-31) — EBITDA: 8376004.00
TNR.V cash_flow (annual, 2023-12-31) — End Cash Position: 581689.00
TNR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7954713.00
TNR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1554577.00
TNR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9857540.00
TNR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9857540.00
TNR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 879.00
TNR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6216469.00
TNR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1243889.00
TNR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7878.00
TNR.V income_statement (annual, 2023-12-31) — Gross Profit: -2166.00
TNR.V income_statement (annual, 2023-12-31) — Interest Expense: 481931.00
TNR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 481931.00
TNR.V income_statement (annual, 2023-12-31) — Interest Income: 480.00
TNR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 480.00
TNR.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -696226.00
TNR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 606892.00
TNR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9849662.00
TNR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TNR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7878.00
TNR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -287125.00
TNR.V income_statement (annual, 2023-12-31) — Net Income: 7891907.00
TNR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7891907.00
TNR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7891907.00
TNR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7891907.00
TNR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7891907.00
TNR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7891907.00
TNR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7891907.00
TNR.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 9857540.00
TNR.V income_statement (annual, 2023-12-31) — Net Interest Income: -481451.00
TNR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6943237.00
TNR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -481451.00
TNR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28125.00
TNR.V balance_sheet (annual, 2023-12-31) — Net PPE: 5712.00
TNR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9849662.00
TNR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6943237.00
TNR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 606892.00
TNR.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28125.00
TNR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1494948.00
TNR.V income_statement (annual, 2023-12-31) — Normalized Income: 1969335.80
TNR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1546699.00
TNR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9857540.00
TNR.V income_statement (annual, 2023-12-31) — Operating Income: -1497594.00
TNR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TNR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185980780.00
TNR.V income_statement (annual, 2023-12-31) — Other Gand A: 592383.00
TNR.V income_statement (annual, 2023-12-31) — Other Income Expense: 9870952.00
TNR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 459389.00
TNR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 251539.00
TNR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 217.00
TNR.V income_statement (annual, 2023-12-31) — Other Special Charges: -12533.00
TNR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35302.00
TNR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21283.00
TNR.V income_statement (annual, 2023-12-31) — Pretax Income: 7891907.00
TNR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7878.00
TNR.V balance_sheet (annual, 2023-12-31) — Receivables: 5168.00
TNR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2166.00
TNR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2166.00
TNR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6943237.00
TNR.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -287125.00
TNR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -42186622.00
TNR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 651506.00
TNR.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 9857540.00
TNR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 9857540.00
TNR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1243889.00
TNR.V balance_sheet (annual, 2023-12-31) — Share Issued: 187380780.00
TNR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6943237.00
TNR.V income_statement (annual, 2023-12-31) — Special Income Charges: 9870073.00
TNR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 107506.00
TNR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 606892.00
TNR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 606892.00
TNR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3948380.80
TNR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TNR.V balance_sheet (annual, 2023-12-31) — Total Assets: 642194.00
TNR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 606892.00
TNR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 606892.00
TNR.V income_statement (annual, 2023-12-31) — Total Expenses: 1497594.00
TNR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35302.00
TNR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33837.00
TNR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 9870952.00
TNR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9870952.00
TNR.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1400000.00
TNR.V balance_sheet (annual, 2023-12-31) — Treasury Stock: 77930.00
TNR.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1395.00
TNR.V balance_sheet (annual, 2023-12-31) — Working Capital: 573055.00
TNR.V income_statement (quarterly, 2024-09-30) — Amortization: 542.00
TNR.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 542.00
TNR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 187417650.00
TNR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TNR.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 542.00
TNR.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 542.00
TNR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 187417650.00
TNR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TNR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TNR.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 18750.00
TNR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TNR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TNR.V balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
TNR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TNR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1016223.00
TNR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 348759.00
TNR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TNR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TNR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2511.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2511.00
TNR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6499.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6499.00
TNR.V income_statement (annual, 2024-12-31) — Amortization: 4333.00
TNR.V income_statement (quarterly, 2024-12-31) — Amortization: 2708.00
TNR.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4333.00
TNR.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 2708.00
TNR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 187006438.00
TNR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TNR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 581689.00
TNR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 106273.00
TNR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 36775255.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36775255.00
TNR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12201.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12201.00
TNR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12307.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12307.00
TNR.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TNR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 12201.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12201.00
TNR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 249710.00
TNR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TNR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TNR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TNR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -819198.00
TNR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -94072.00
TNR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 118701.00
TNR.V cash_flow (annual, 2024-12-31) — Change In Payable: 118701.00
TNR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 118701.00
TNR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 147782.00
TNR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8908.00
TNR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 29989.00
TNR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2657.00
TNR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -148.00
TNR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 112450.00
TNR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 177623.00
TNR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -569488.00
TNR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -94072.00
TNR.V balance_sheet (annual, 2024-12-31) — Common Stock: 36775255.00
TNR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 36775255.00
TNR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -79490.00