speb/financial-data huggingface dataset:
TGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 196000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 196000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 35587000.00
TGO.TO cash_flow (annual, 2024-12-31) — Depreciation: 9556000.00
TGO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9605000.00
TGO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9605000.00
TGO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9605000.00
TGO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9605000.00
TGO.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9556000.00
TGO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 19915000.00
TGO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.67
TGO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13271000.00
TGO.TO income_statement (annual, 2024-12-31) — EBIT: -6812000.00
TGO.TO income_statement (annual, 2024-12-31) — EBITDA: 2793000.00
TGO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 180000.00
TGO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4186000.00
TGO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1895000.00
TGO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1484000.00
TGO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TGO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 180000.00
TGO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11713000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Goodwill: 861000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11881000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2015000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2015000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 189993000.00
TGO.TO income_statement (annual, 2024-12-31) — Gross Profit: 19184000.00
TGO.TO income_statement (annual, 2024-12-31) — Interest Expense: 6459000.00
TGO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6459000.00
TGO.TO income_statement (annual, 2024-12-31) — Interest Income: 161000.00
TGO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 161000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 30573000.00
TGO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3517000.00
TGO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7976000.00
TGO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 973000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13104000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13104000.00
TGO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7976000.00
TGO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 973000.00
TGO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10017000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 226000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5289000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 21467000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -180000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Income: -13271000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13271000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13271000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13271000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13271000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13271000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13271000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -206000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -6298000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9000.00
TGO.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 9000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2041000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2041000.00
TGO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6298000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 133000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 34485000.00
TGO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3325000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6961000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 441000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 150000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 150000.00
TGO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2613000.00
TGO.TO income_statement (annual, 2024-12-31) — Normalized Income: -13451000.00
TGO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5015000.00
TGO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -180000.00
TGO.TO income_statement (annual, 2024-12-31) — Operating Income: -7153000.00
TGO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 26165000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20692269.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 695000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25653000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25653000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 570000.00
TGO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 180000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11020000.00
TGO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6055000.00
TGO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 5019000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 715000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 715000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 184704000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 92000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 92000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 234000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 234000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Payables: 4161000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4161000.00
TGO.TO income_statement (annual, 2024-12-31) — Pretax Income: -13271000.00
TGO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13000.00
TGO.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -206000.00
TGO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3325000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Receivables: 1905000.00
TGO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6981000.00
TGO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9605000.00
TGO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10017000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -142747000.00
TGO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 11713000.00
TGO.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000.00
TGO.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 9000.00
TGO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 11713000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 20692269.00
TGO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TGO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 863000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4920000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6961000.00
TGO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TGO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 53987000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4920000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 44334000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4920000.00
TGO.TO income_statement (annual, 2024-12-31) — Total Expenses: 33318000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49067000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46807000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13480000.00
TGO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7153000.00
TGO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 180000.00
TGO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 180000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Working Capital: -28407000.00
TGO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6345000.00
TGO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6414000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4520000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1834000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -157830000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28698000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Amortization: 20000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 20000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20003000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
TGO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4186000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -791000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18023000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 118628000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1865000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2091000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2536000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -753000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 977000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 42000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 293000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -427000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 84000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 84000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2330000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 118628000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1613000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1672000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5198000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5451000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 25799000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31250000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 151000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 208000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 208000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35978000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2322000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2342000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2342000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2342000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2342000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2322000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20003000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
TGO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — EBIT: -1572000.00
TGO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 770000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1865000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2536000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 168000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9000.00
TGO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3017000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 861000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11876000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 190906000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 4742000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1964000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1964000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 22000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27412000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -753000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12572000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12572000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2536000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 257000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5291000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 23934000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Income: -3536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3536000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3536000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -15000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1942000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2536000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2536000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1942000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 38000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 33076000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -776000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10263000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 420000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 150000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 150000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 761000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -3545000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 959000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1603000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6414000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20724827.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1122000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25799000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 570000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 9000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11015000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1924000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 986000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 185615000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 226000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 4520000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4520000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3536000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -15000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -776000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1834000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1672000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2342000.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2536000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -146283000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3017000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3017000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 20724827.00
TGO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 228000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1613000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10263000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TGO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 50570000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1613000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 43822000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1613000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 8017000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48957000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45372000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12979000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1603000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9000.00
TGO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
TGO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -30780000.00
TGO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6601000.00
TGO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6344000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4536000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1748000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -160115000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28928000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Amortization: 20000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 20000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 20000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 20000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20725862.00
TGO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
TGO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1865000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1214000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17652000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118648000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1699000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1926000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 84000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1537000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1267000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 83000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 476000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 72000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 631000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 72000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -186000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 118648000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2119000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1663000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4939000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5255000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 28919000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34174000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 143000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 210000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 210000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38920000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 2285000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2305000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2305000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2305000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2305000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2285000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20725862.00
TGO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
TGO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4256000.00
TGO.TO income_statement (quarterly, 2025-06-30) — EBIT: -1884000.00
TGO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 421000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1699000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 84000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 20000.00
TGO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2767000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 861000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11862000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192604000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 4681000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2372000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2372000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 16000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -138000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26800000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1537000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2760000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12397000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12397000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2760000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2538000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 289000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5291000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 27220000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -20000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Income: -4256000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4256000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4256000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4256000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4256000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4256000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4256000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2356000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 222000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 222000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2356000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -323000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 32489000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1208000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13981000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 410000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 213000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 213000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 401000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4276000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1267000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1920000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6344000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20744482.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1122000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28919000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 844000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 20000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11001000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2356000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1529000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 187313000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 227000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4536000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4536000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -4256000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1208000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1748000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1663000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2305000.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2538000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150539000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2767000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2767000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 20744482.00
TGO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 251000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2119000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13981000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TGO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 49700000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2119000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 46571000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2119000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 8264000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51819000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44761000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12899000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1920000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 20000.00
TGO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20000.00
TGO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -33981000.00
TGO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6209000.00
TGO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 6398000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4601000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1642000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -162213000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29070000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Amortization: 20000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20054000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
TGO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1699000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1015000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19899000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118665000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1297000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1297000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2375000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 865000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1140000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -47000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -97000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 226000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 87000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 169000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 87000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -370000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 118665000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4328000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1670000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3977000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5356000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 29480000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34836000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 142000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 227000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 227000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39664000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 2273000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2293000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2293000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2293000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2293000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2273000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20054000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
TGO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2368000.00
TGO.TO income_statement (quarterly, 2025-09-30) — EBIT: -154000.00
TGO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2139000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -32000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1297000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2375000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 125000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1351000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1351000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -32000.00
TGO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2653000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 861000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11851000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 196262000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4728000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2214000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2214000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 8000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25152000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 865000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14543000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14543000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2375000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 260000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5291000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 28183000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 32000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Income: -2368000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2368000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2368000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2368000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2368000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2368000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2368000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2206000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 234000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2375000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2375000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2206000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 295000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 34049000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 345000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -16179000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 412000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 150000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 150000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 820000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -3687000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1140000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1319000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1481000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6398000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20764138.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 896000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 29480000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 844000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1319000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10990000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2206000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1263000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 190971000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 4601000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4601000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -2368000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1006000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1642000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1670000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2293000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2375000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152907000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2653000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 234000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1351000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2653000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 20764138.00
TGO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 1351000.00
TGO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 159000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4328000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16179000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TGO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 50289000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4328000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 49379000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4328000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 7879000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54617000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46312000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14953000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1481000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1319000.00
TGO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1319000.00
TGO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -35687000.00
TGO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 25552000.00
TGO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6397000.00
TGO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 25356000.00
TGO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6200000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3920000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3920000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1632000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1632000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -164561000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -164561000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29167000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29167000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -381000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -381000.00
TGO.TO income_statement (annual, 2025-12-31) — Amortization: 81000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Amortization: 21000.00
TGO.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21000.00
TGO.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 81000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21000.00
TGO.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 81000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 21000.00
TGO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 35916000.00
TGO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.47
TGO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4186000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1297000.00
TGO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3894000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -874000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19487000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19487000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 133983000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133983000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12648000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12648000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12648000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12648000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 12648000.00