speb/financial-data huggingface dataset:
TINY.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8564284.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8564284.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 39332.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3430143.00
TINY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23422096.00
TINY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
TINY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22862394.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2005938.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -197964.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 215339.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 183659114.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20314793.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20314793.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6108957.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 234635.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3957290.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15981.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -828134.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -335653.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -335653.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 148830.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 335427.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -663549.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1917032.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 183659114.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171506588.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TINY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24255113.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3784773.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 40414829.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 215339.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 12095997.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12311336.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12882089.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12882089.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54643201.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 540192.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 540192.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 121417.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8685701.00
TINY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8685701.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8685701.00
TINY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8685701.00
TINY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23422096.00
TINY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
TINY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3916482.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 969403.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1944686.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 1770144.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 20118.00
TINY.TO income_statement (quarterly, 2025-03-31) — EBIT: -1216234.00
TINY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 7469467.00
TINY.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 479776.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -479776.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -630569.00
TINY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 20314793.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 149952.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6108957.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3759326.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TINY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
TINY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -640716.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10256858.00
TINY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2556652.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 144095458.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240845508.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8020262.00
TINY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 23806852.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4661660.00
TINY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2248971.00
TINY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2248971.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2310435.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 829454.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2282.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 284793516.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 234635.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3430143.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44676250.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3193230.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 38052877.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1750000.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2906428.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Leases: 116371.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 101190931.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101190931.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1750000.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5238233.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41246107.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2970550.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6646753.00
TINY.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 88915.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 92972135.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -90469.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Income: -3916482.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3916482.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4005397.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3916482.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3916482.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4005397.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4005397.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -104052.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2338448.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -369866.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3488233.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3488233.00
TINY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2338448.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -310289.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -168128.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5462790.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -92722.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -69338920.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1770144.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5965319.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5852930.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5965319.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5852930.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1770144.00
TINY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9326205.00
TINY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2338254.70
TINY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3957290.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -528334.00
TINY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 85651.00
TINY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 48061965.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23438952.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3326.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12095997.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65220.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10256858.00
TINY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1845274.00
TINY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1212408.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 96750050.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1961163.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 555611.00
TINY.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 164554.00
TINY.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11030903.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 662031.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 20975.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1097335.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 25599783.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29384556.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1908078.00
TINY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3465205.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -104052.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -369866.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -93912.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 18188632.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2324.00
TINY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24255113.00
TINY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8685701.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5238233.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TINY.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1176690.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63788695.00
TINY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 711378.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1190.00
TINY.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1447945.00
TINY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4004597.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 23438952.00
TINY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1216022.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 711378.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171506588.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -69338920.00
TINY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -278510.70
TINY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 540192.00
TINY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TINY.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2447972.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3202967.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 339840403.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 272697519.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 113502267.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 178153341.00
TINY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 47976314.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 161687062.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 299425574.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107043861.00
TINY.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1505374.00
TINY.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 89477.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6635625.00
TINY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1856738.00
TINY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1856738.00
TINY.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 419771.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -14228372.00
TINY.TO income_statement (quarterly, 2025-03-31) — Write Off: 39332.00
TINY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 25988167.00
TINY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 50000797.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22569028.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12187854.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2231993.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43082807.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 47062.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3408005.00
TINY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26640222.00
TINY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
TINY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20314793.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -126017.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4121192.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 225558034.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26716478.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26716478.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 54325354.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53940804.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6167181.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -230388.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1400057.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1388960.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1388960.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -17529.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5592969.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2533569.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6551731.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 225558034.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213580299.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 20010000.00
TINY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26334489.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3363639.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 55576916.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 795104.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 7231749.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8026853.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11378238.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11378238.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52293992.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1666830.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1666830.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9562814.00
TINY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9562814.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9562814.00
TINY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9562814.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14325409.00
TINY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28492142.00
TINY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
TINY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10708100.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 519642.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2225532.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1679888.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 7616.00
TINY.TO income_statement (quarterly, 2025-06-30) — EBIT: 12350881.00
TINY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 21913695.00
TINY.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4312293.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4312293.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -150046.00
TINY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 26716478.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1619280.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 54325354.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6041164.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TINY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -881374.00
TINY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5074482.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8958858.00
TINY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3055247.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 230477165.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 406247870.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8420444.00
TINY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 23666308.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4032364.00
TINY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3026865.00
TINY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3026865.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2185521.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 714486.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 93218.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 357913315.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53940804.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3408005.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 46056843.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 3097586.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 39551252.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 20010000.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 53015896.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Leases: 1148561.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3326088.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 137101267.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 140427355.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 53015896.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9883190.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42648838.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3343162.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 59237675.00
TINY.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -282746.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -57857047.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 20010000.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 117616538.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5309541.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Income: 10708100.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10708100.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10990846.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10708100.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10708100.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10990846.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10990846.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 1870.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3126185.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7621.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 43132706.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 43132706.00
TINY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3126185.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6631831.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -308095.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6188451.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3692923.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -192667571.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1679888.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6312976.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27521904.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6312976.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27521904.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1679888.00
TINY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19922034.00
TINY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 9015188.15
TINY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6167181.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8740460.00
TINY.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2321859.00
TINY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 50000797.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29284008.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53714.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7231749.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 149340.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8958858.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -10938806.00
TINY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2318795.00
TINY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 14772060.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 175770705.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5214078.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 735611.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14325409.00
TINY.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8468106.00
TINY.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11632104.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 606840.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3928721.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9087430.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 29375922.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32739561.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2601158.00
TINY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 9324016.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -57857047.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 1870.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -603.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -127887.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 25827463.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -11942.00
TINY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26334489.00
TINY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9562814.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9883190.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 284885.00
TINY.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2154385.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53080594.00
TINY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 736452.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8224.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3820810.00
TINY.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1738002.00
TINY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4793249.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 29284008.00
TINY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3082821.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 736452.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213580299.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -192667571.00
TINY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 298749.15
TINY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -1666830.00
TINY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TINY.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2338589.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2216984.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 524417835.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 350681566.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 148454208.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 272817974.00
TINY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 52322656.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 251599861.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 468840919.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 199305869.00
TINY.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4622626.00
TINY.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 99320.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6192438.00
TINY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1991661.00
TINY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1991661.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17031201.00
TINY.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 134790.00
TINY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3282924.00
TINY.TO income_statement (quarterly, 2025-06-30) — Write Off: 47062.00
TINY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 28544922.00
TINY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 53990907.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24871214.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14399875.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2400016.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41332072.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 10540.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2166401.00
TINY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29327957.00
TINY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26716478.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -142978.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3793217.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 227816908.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35213721.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35213721.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15768012.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7256350.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17171698.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 17159.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7808.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2494170.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2614546.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2614546.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -613513.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2562691.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1941863.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8660036.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 227816908.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 212741946.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TINY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27828929.00
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TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 59140579.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 717087.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 10550608.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11267695.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13891567.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13891567.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60479045.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -963062.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -963062.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10772675.00
TINY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10772675.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10772675.00
TINY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10772675.00
TINY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32401723.00
TINY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TINY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 126916.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 461473.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2557951.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1802517.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8527.00
TINY.TO income_statement (quarterly, 2025-09-30) — EBIT: 2713601.00
TINY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 13486276.00
TINY.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 231779.00
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TINY.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -162793.00
TINY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 35213721.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1553168.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15768012.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17028720.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TINY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 8979618.00
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TINY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2757633.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7526059.00
TINY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2849552.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 225353482.00
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TINY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 26161978.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3844272.00
TINY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 3560650.00
TINY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3560650.00
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TINY.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 680457.00
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TINY.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2166401.00
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TINY.TO balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 3405640.00
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TINY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Leases: 1123530.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3076130.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 123631801.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 126707931.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12945936.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 45632551.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3429686.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57537860.00
TINY.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 10903.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 8102687.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 98968688.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1708362.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Income: 126916.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 126916.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 116013.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 126916.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 126916.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 116013.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 116013.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 769.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -3661495.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -806554.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12945936.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12945936.00
TINY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3661495.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -619412.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -361182.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 5735592.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -140843.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -180969158.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1802517.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6236263.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26708451.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6236263.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26708451.00
TINY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8666700.00
TINY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -3969723.60
TINY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17171698.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7452173.00
TINY.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2382944.00
TINY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 53990907.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29414350.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61522.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10550608.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 202739.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7526059.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -10979414.00
TINY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2282288.00
TINY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 5197390.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 168357622.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13349386.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 735611.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15061148.00
TINY.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 146035.00
TINY.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12111321.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 61120.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3582392.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1118771.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 30779534.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35117044.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3208488.00
TINY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -847049.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -546152.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 769.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1931947.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -143747.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 20295905.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -13254.00
TINY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27828929.00
TINY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10772675.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12945936.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 284885.00
TINY.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1341007.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52953679.00
TINY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 567264.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1125393.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2904.00
TINY.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2811374.00
TINY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5660926.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 29414350.00
TINY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 7577209.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 567264.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 212741946.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -180969158.00
TINY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 722936.40
TINY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -963062.00
TINY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TINY.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2232562.00
TINY.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1203223.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 516713786.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 336373747.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 137975626.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 270279806.00
TINY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 56373851.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 246433980.00
TINY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 457573207.00