speb/financial-data huggingface dataset:
TES.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 262443.00
TES.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 262443.00
TES.V balance_sheet (annual, 2024-10-31) — Cash Financial: 262443.00
TES.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 262443.00
TES.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 674870.00
TES.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 377712.00
TES.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -524116.00
TES.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -194936.00
TES.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 16163.00
TES.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -5343.00
TES.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 212.00
TES.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 2543.00
TES.V cash_flow (annual, 2024-10-31) — Change In Receivables: -499.00
TES.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -3530.00
TES.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 15876.00
TES.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -6330.00
TES.V cash_flow (annual, 2024-10-31) — Changes In Cash: 150754.00
TES.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 182776.00
TES.V balance_sheet (annual, 2024-10-31) — Common Stock: 41017016.00
TES.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 41017016.00
TES.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 217835.00
TES.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 715425.00
TES.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 399300.00
TES.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 33300.00
TES.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 33300.00
TES.V balance_sheet (annual, 2024-10-31) — Current Assets: 273446.00
TES.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 273446.00
TES.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 55611.00
TES.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 55611.00
TES.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 27569654.00
TES.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.02
TES.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -188874.00
TES.V income_statement (annual, 2024-10-31) — EBIT: -539992.00
TES.V income_statement (quarterly, 2024-10-31) — EBIT: -188606.00
TES.V income_statement (annual, 2024-10-31) — EBITDA: -539992.00
TES.V income_statement (quarterly, 2024-10-31) — EBITDA: -188606.00
TES.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -3851.00
TES.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -268.00
TES.V cash_flow (annual, 2024-10-31) — End Cash Position: 262443.00
TES.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 262443.00
TES.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 674870.00
TES.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 377712.00
TES.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -524116.00
TES.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -194936.00
TES.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -3851.00
TES.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -268.00
TES.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 94352.00
TES.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 545.00
TES.V income_statement (annual, 2024-10-31) — Insurance And Claims: 8288.00
TES.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 2019.00
TES.V balance_sheet (annual, 2024-10-31) — Invested Capital: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 217835.00
TES.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 715425.00
TES.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 399300.00
TES.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 715425.00
TES.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 399300.00
TES.V cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 3851.00
TES.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 268.00
TES.V income_statement (annual, 2024-10-31) — Net Income: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Net Income: -188874.00
TES.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -188874.00
TES.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -188874.00
TES.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -188874.00
TES.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -188874.00
TES.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -543843.00
TES.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -188874.00
TES.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -188874.00
TES.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -40555.00
TES.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -21588.00
TES.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 217835.00
TES.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -536141.00
TES.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -188338.00
TES.V income_statement (annual, 2024-10-31) — Normalized Income: -539992.00
TES.V income_statement (quarterly, 2024-10-31) — Normalized Income: -188606.00
TES.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -524116.00
TES.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -194936.00
TES.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: 3851.00
TES.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 268.00
TES.V income_statement (annual, 2024-10-31) — Operating Income: -539992.00
TES.V income_statement (quarterly, 2024-10-31) — Operating Income: -188606.00
TES.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
TES.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
TES.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 32906887.00
TES.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 32906887.00
TES.V income_statement (annual, 2024-10-31) — Other Gand A: 80064.00
TES.V income_statement (quarterly, 2024-10-31) — Other Gand A: -2974.00
TES.V income_statement (annual, 2024-10-31) — Other Income Expense: -3851.00
TES.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -268.00
TES.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 445640.00
TES.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 188061.00
TES.V balance_sheet (annual, 2024-10-31) — Payables: 22311.00
TES.V balance_sheet (quarterly, 2024-10-31) — Payables: 22311.00
TES.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 55611.00
TES.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 55611.00
TES.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 4038.00
TES.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 4038.00
TES.V income_statement (annual, 2024-10-31) — Pretax Income: -543843.00
TES.V income_statement (quarterly, 2024-10-31) — Pretax Income: -188874.00
TES.V balance_sheet (annual, 2024-10-31) — Receivables: 6965.00
TES.V balance_sheet (quarterly, 2024-10-31) — Receivables: 6965.00
TES.V income_statement (annual, 2024-10-31) — Rent And Landing Fees: 6000.00
TES.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 1500.00
TES.V income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 6000.00
TES.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 1500.00
TES.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -42496517.00
TES.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -42496517.00
TES.V income_statement (annual, 2024-10-31) — Selling General And Administration: 94352.00
TES.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 545.00
TES.V balance_sheet (annual, 2024-10-31) — Share Issued: 32906887.00
TES.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 32906887.00
TES.V income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
TES.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 217835.00
TES.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 217835.00
TES.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (annual, 2024-10-31) — Total Assets: 273446.00
TES.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 273446.00
TES.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 217835.00
TES.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 217835.00
TES.V income_statement (annual, 2024-10-31) — Total Expenses: 539992.00
TES.V income_statement (quarterly, 2024-10-31) — Total Expenses: 188606.00
TES.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 55611.00
TES.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 55611.00
TES.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (annual, 2024-10-31) — Total Unusual Items: -3851.00
TES.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -268.00
TES.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -3851.00
TES.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -268.00
TES.V balance_sheet (annual, 2024-10-31) — Working Capital: 217835.00
TES.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 217835.00
TES.V income_statement (annual, 2024-10-31) — Write Off: 0.00
TES.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 17602.00
TES.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
TES.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 8515.00
TES.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 32906888.00
TES.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
TES.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 262443.00
TES.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 41017016.00
TES.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 224439.00
TES.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 224439.00
TES.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 224439.00
TES.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -38004.00
TES.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -15567.00
TES.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -3279.00
TES.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1550.00
TES.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -20396.00
TES.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -38004.00
TES.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 41017016.00
TES.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 200227.00
TES.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 240271.00
TES.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 40044.00
TES.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 32906888.00
TES.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
TES.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -17608.00
TES.V income_statement (quarterly, 2025-01-31) — EBIT: -17602.00
TES.V income_statement (quarterly, 2025-01-31) — EBITDA: -17602.00
TES.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 224439.00
TES.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -38004.00
TES.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -6.00
TES.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 14462.00
TES.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 2019.00
TES.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 200227.00
TES.V income_statement (quarterly, 2025-01-31) — Net Income: -17608.00
TES.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -17608.00
TES.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -17608.00
TES.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -17608.00
TES.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -17608.00
TES.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -17608.00
TES.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -17608.00
TES.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 200227.00
TES.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -17596.00
TES.V income_statement (quarterly, 2025-01-31) — Normalized Income: -17602.00
TES.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -38004.00
TES.V income_statement (quarterly, 2025-01-31) — Operating Income: -17602.00
TES.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
TES.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 32906887.00
TES.V income_statement (quarterly, 2025-01-31) — Other Gand A: 10943.00
TES.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -6.00
TES.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 3140.00
TES.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 40044.00
TES.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 7317.00
TES.V income_statement (quarterly, 2025-01-31) — Pretax Income: -17608.00
TES.V balance_sheet (quarterly, 2025-01-31) — Receivables: 8515.00
TES.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 1500.00
TES.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 1500.00
TES.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -42514125.00
TES.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 14462.00
TES.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 32906887.00
TES.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 200227.00
TES.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 200227.00
TES.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 240271.00
TES.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 200227.00
TES.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 200227.00
TES.V income_statement (quarterly, 2025-01-31) — Total Expenses: 17602.00
TES.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 40044.00
TES.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -6.00
TES.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -6.00
TES.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 200227.00
TES.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 60566.00
TES.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
TES.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2539.00
TES.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 32906887.00
TES.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
TES.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 224439.00
TES.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 41017016.00
TES.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 169537.00
TES.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 169537.00
TES.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 169537.00
TES.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -54902.00
TES.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -6830.00
TES.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 6792.00
TES.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 5976.00
TES.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 5938.00
TES.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -54902.00
TES.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 41017016.00
TES.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 139387.00
TES.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 172601.00
TES.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 33214.00
TES.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 32906887.00
TES.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
TES.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -60840.00
TES.V income_statement (quarterly, 2025-04-30) — EBIT: -60566.00
TES.V income_statement (quarterly, 2025-04-30) — EBITDA: -60566.00
TES.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 169537.00
TES.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -54902.00
TES.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -274.00
TES.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 24467.00
TES.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 2019.00
TES.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 139387.00
TES.V income_statement (quarterly, 2025-04-30) — Net Income: -60840.00
TES.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -60840.00
TES.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -60840.00
TES.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -60840.00
TES.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -60840.00
TES.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -60840.00
TES.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -60840.00
TES.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 139387.00
TES.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -60292.00
TES.V income_statement (quarterly, 2025-04-30) — Normalized Income: -60566.00
TES.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -54902.00
TES.V income_statement (quarterly, 2025-04-30) — Operating Income: -60566.00
TES.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
TES.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 32906887.00
TES.V income_statement (quarterly, 2025-04-30) — Other Gand A: 20948.00
TES.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -274.00
TES.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 36099.00
TES.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 33214.00
TES.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 525.00
TES.V income_statement (quarterly, 2025-04-30) — Pretax Income: -60840.00
TES.V balance_sheet (quarterly, 2025-04-30) — Receivables: 2539.00
TES.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 1500.00
TES.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 1500.00
TES.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -42574965.00
TES.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 24467.00
TES.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 32906887.00
TES.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 139387.00
TES.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 139387.00
TES.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 172601.00
TES.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 139387.00
TES.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 139387.00
TES.V income_statement (quarterly, 2025-04-30) — Total Expenses: 60566.00
TES.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 33214.00
TES.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 0.00
TES.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -274.00
TES.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -274.00
TES.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 139387.00
TES.V income_statement (annual, 2025-10-31) — +Operating Expense: 251924.00
TES.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 55584.00
TES.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
TES.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TES.V balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2775.00
TES.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2775.00
TES.V income_statement (annual, 2025-10-31) — Basic Average Shares: 32906826.00
TES.V income_statement (annual, 2025-10-31) — Basic EPS: -0.01
TES.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 262443.00
TES.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 59622.00
TES.V balance_sheet (annual, 2025-10-31) — Capital Stock: 41017016.00
TES.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 41017016.00
TES.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 28354.00
TES.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 28354.00
TES.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 28354.00
TES.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 28354.00
TES.V balance_sheet (annual, 2025-10-31) — Cash Financial: 28354.00
TES.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 28354.00
TES.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TES.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -234089.00
TES.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -31268.00
TES.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 13914.00
TES.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 21309.00
TES.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 200.00
TES.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2443.00
TES.V cash_flow (annual, 2025-10-31) — Change In Receivables: 4190.00
TES.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 921.00
TES.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 18304.00
TES.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 24673.00
TES.V cash_flow (annual, 2025-10-31) — Changes In Cash: -234089.00
TES.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -31268.00
TES.V balance_sheet (annual, 2025-10-31) — Common Stock: 41017016.00
TES.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 41017016.00
TES.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -34558.00
TES.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
TES.V balance_sheet (annual, 2025-10-31) — Current Assets: 34967.00
TES.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 34967.00
TES.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 69525.00
TES.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 69525.00
TES.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 32906826.00
TES.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.01
TES.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -55941.00
TES.V income_statement (annual, 2025-10-31) — EBIT: -251924.00
TES.V income_statement (quarterly, 2025-10-31) — EBIT: -55584.00
TES.V income_statement (annual, 2025-10-31) — EBITDA: -251924.00
TES.V income_statement (quarterly, 2025-10-31) — EBITDA: -55584.00
TES.V cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
TES.V cash_flow (annual, 2025-10-31) — End Cash Position: 28354.00
TES.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 28354.00
TES.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
TES.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -234089.00
TES.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -31268.00
TES.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -469.00
TES.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -357.00
TES.V balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 111533.00
TES.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 40992.00
TES.V income_statement (annual, 2025-10-31) — Insurance And Claims: 7875.00
TES.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 1919.00
TES.V balance_sheet (annual, 2025-10-31) — Invested Capital: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -34558.00
TES.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
TES.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
TES.V cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TES.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TES.V income_statement (annual, 2025-10-31) — Net Income: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Net Income: -55941.00
TES.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -55941.00
TES.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -55941.00
TES.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -55941.00
TES.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -55941.00
TES.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -252393.00
TES.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -55941.00
TES.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -55941.00
TES.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -34558.00
TES.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -251455.00
TES.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -55227.00
TES.V income_statement (annual, 2025-10-31) — Normalized Income: -251924.00
TES.V income_statement (quarterly, 2025-10-31) — Normalized Income: -55584.00
TES.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -234089.00
TES.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -31268.00
TES.V income_statement (annual, 2025-10-31) — Operating Income: -251924.00
TES.V income_statement (quarterly, 2025-10-31) — Operating Income: -55584.00
TES.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
TES.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TES.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 32906826.00
TES.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 32906826.00
TES.V income_statement (annual, 2025-10-31) — Other Gand A: 97658.00
TES.V income_statement (quarterly, 2025-10-31) — Other Gand A: 37573.00
TES.V income_statement (annual, 2025-10-31) — Other Income Expense: -469.00
TES.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -357.00
TES.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 140391.00
TES.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 14592.00
TES.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 69525.00
TES.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 69525.00
TES.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 3838.00
TES.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 3838.00
TES.V income_statement (annual, 2025-10-31) — Pretax Income: -252393.00
TES.V income_statement (quarterly, 2025-10-31) — Pretax Income: -55941.00
TES.V balance_sheet (annual, 2025-10-31) — Receivables: 2775.00
TES.V balance_sheet (quarterly, 2025-10-31) — Receivables: 2775.00
TES.V income_statement (annual, 2025-10-31) — Rent And Landing Fees: 6000.00
TES.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 1500.00
TES.V income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 6000.00
TES.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 1500.00
TES.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -42748910.00
TES.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -42748910.00
TES.V income_statement (annual, 2025-10-31) — Selling General And Administration: 111533.00
TES.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 40992.00
TES.V balance_sheet (annual, 2025-10-31) — Share Issued: 32906826.00
TES.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 32906826.00
TES.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -34558.00
TES.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -34558.00
TES.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
TES.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (annual, 2025-10-31) — Total Assets: 34967.00
TES.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 34967.00
TES.V balance_sheet (annual, 2025-10-31) — Total Capitalization: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -34558.00
TES.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -34558.00
TES.V income_statement (annual, 2025-10-31) — Total Expenses: 251924.00
TES.V income_statement (quarterly, 2025-10-31) — Total Expenses: 55584.00
TES.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 69525.00
TES.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 69525.00
TES.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (annual, 2025-10-31) — Total Unusual Items: -469.00
TES.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -357.00
TES.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -469.00
TES.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -357.00
TES.V balance_sheet (annual, 2025-10-31) — Working Capital: -34558.00
TES.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -34558.00
TES.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 38094.00
TES.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TES.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2186.00
TES.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 32906826.00
TES.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
TES.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 28354.00
TES.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 41017016.00
TES.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 18071.00
TES.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 18071.00
TES.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 18071.00
TES.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -10283.00
TES.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 25636.00
TES.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 1772.00
TES.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 589.00
TES.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 27997.00
TES.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -10283.00
TES.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 41017016.00
TES.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -72838.00
TES.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 22323.00
TES.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 95161.00
TES.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 32906826.00
TES.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
TES.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -38280.00
TES.V income_statement (quarterly, 2026-01-31) — EBIT: -38094.00
TES.V income_statement (quarterly, 2026-01-31) — EBITDA: -38094.00
TES.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 18071.00
TES.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -10283.00
TES.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -186.00
TES.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 13518.00
TES.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 1919.00
TES.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -72838.00
TES.V income_statement (quarterly, 2026-01-31) — Net Income: -38280.00
TES.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -38280.00
TES.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -38280.00
TES.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -38280.00
TES.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -38280.00
TES.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -38280.00
TES.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -38280.00
TES.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -72838.00
TES.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -37908.00
TES.V income_statement (quarterly, 2026-01-31) — Normalized Income: -38094.00
TES.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -10283.00
TES.V income_statement (quarterly, 2026-01-31) — Operating Income: -38094.00
TES.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TES.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 32906826.00
TES.V income_statement (quarterly, 2026-01-31) — Other Gand A: 10099.00
TES.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -186.00
TES.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 24576.00
TES.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 95161.00
TES.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2066.00
TES.V income_statement (quarterly, 2026-01-31) — Pretax Income: -38280.00
TES.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2186.00
TES.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 1500.00
TES.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 1500.00
TES.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -42787190.00
TES.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 13518.00
TES.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 32906826.00
TES.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -72838.00
TES.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -72838.00
TES.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 22323.00
TES.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -72838.00
TES.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -72838.00
TES.V income_statement (quarterly, 2026-01-31) — Total Expenses: 38094.00
TES.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 95161.00
TES.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -186.00
TES.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -186.00
TES.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -72838.00
TES.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 58367.00
TES.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
TES.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1505.00
TES.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 41444326.00
TES.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
TES.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 18071.00
TES.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 41765926.00
TES.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 443105.00
TES.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 443105.00
TES.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 443105.00
TES.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -110126.00
TES.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -54543.00
TES.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 1959.00
TES.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 681.00
TES.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -51903.00
TES.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 425034.00
TES.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 41765926.00
TES.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 617849.00
TES.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 444717.00
TES.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 40618.00
TES.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 41444326.00
TES.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
TES.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -58223.00
TES.V income_statement (quarterly, 2026-04-30) — EBIT: -58367.00
TES.V income_statement (quarterly, 2026-04-30) — EBITDA: -58367.00
TES.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 443105.00
TES.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -110126.00
TES.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 144.00
TES.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 21434.00
TES.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 1918.00
TES.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 617849.00
TES.V income_statement (quarterly, 2026-04-30) — Net Income: -58223.00
TES.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -58223.00
TES.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -58223.00
TES.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -58223.00
TES.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -58223.00
TES.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -58223.00
TES.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -58223.00
TES.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 213750.00
TES.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 617849.00
TES.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -58511.00
TES.V income_statement (quarterly, 2026-04-30) — Normalized Income: -58367.00
TES.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -110126.00
TES.V income_statement (quarterly, 2026-04-30) — Operating Income: -58367.00
TES.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
TES.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 41444326.00
TES.V income_statement (quarterly, 2026-04-30) — Other Gand A: 18016.00
TES.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 144.00
TES.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 36933.00
TES.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 40618.00
TES.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 107.00
TES.V income_statement (quarterly, 2026-04-30) — Pretax Income: -58223.00
TES.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1505.00
TES.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 1500.00
TES.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 1500.00
TES.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -42845413.00
TES.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 21434.00
TES.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 41444326.00
TES.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 617849.00
TES.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 617849.00
TES.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 658467.00
TES.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 617849.00
TES.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 617849.00
TES.V income_statement (quarterly, 2026-04-30) — Total Expenses: 58367.00
TES.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 40618.00
TES.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 213750.00
TES.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 144.00
TES.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 144.00
TES.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 404099.00
TESB.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TESB.BR cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 100000.00
TESB.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TESB.BR balance_sheet (annual, 2021-12-31) — Net Debt: 30800000.00
TESB.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TESB.BR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2200000.00
TESB.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100000.00
TESB.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -100000.00
TESB.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10000000.00
TESB.BR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
TESB.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TESB.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -40000000.00
TESB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 354300000.00
TESB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 2587500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 272800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 373400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1555200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238000000.00