speb/financial-data huggingface dataset:
TGOL.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -361544.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -44637.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 187151.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -11488.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -17694.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 157969.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1047834.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 12951782.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10345700.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 1600000.00
TGOL.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 4176.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 2600085.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 114538.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 337769.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Depreciation: 4176.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 4176.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 4176.00
TGOL.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 236530631.00
TGOL.V income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
TGOL.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — EBIT: 210260.00
TGOL.V income_statement (quarterly, 2025-07-31) — EBITDA: 214436.00
TGOL.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 2155758.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1454015.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -44637.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -335000.00
TGOL.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 335000.00
TGOL.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 2571.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 2486568.00
TGOL.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 179427.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8130766.00
TGOL.V income_statement (quarterly, 2025-07-31) — Gross Profit: -4176.00
TGOL.V income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
TGOL.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: 4355.00
TGOL.V income_statement (quarterly, 2025-07-31) — Interest Expense: 1152.00
TGOL.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1152.00
TGOL.V income_statement (quarterly, 2025-07-31) — Interest Income: 3706.00
TGOL.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 3706.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 10345700.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -361544.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 1600000.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 10348.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 1600000.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Income: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 209108.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 209108.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 2554.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
TGOL.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 2554.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -145985.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -476544.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 8083384.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 115000.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 10345700.00
TGOL.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -123135.00
TGOL.V income_statement (quarterly, 2025-07-31) — Normalized Income: -77827.35
TGOL.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -44637.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -335000.00
TGOL.V income_statement (quarterly, 2025-07-31) — Operating Income: -209336.00
TGOL.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 251991294.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 2486568.00
TGOL.V income_statement (quarterly, 2025-07-31) — Other Gand A: 112567.00
TGOL.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 415890.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -78319.00
TGOL.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 78319.00
TGOL.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 13288.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 8120418.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 333572.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 223231.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 26572.00
TGOL.V income_statement (quarterly, 2025-07-31) — Pretax Income: 209108.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Receivables: 84183.00
TGOL.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 4176.00
TGOL.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 4176.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 564513.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -5092650.00
TGOL.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 62505.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 115000.00
TGOL.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 12445.00
TGOL.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 191872.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 251991294.00
TGOL.V income_statement (quarterly, 2025-07-31) — Special Income Charges: 335000.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 0.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10345700.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 10345700.00
TGOL.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 50635.65
TGOL.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
TGOL.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 10683469.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 10345700.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10345700.00
TGOL.V income_statement (quarterly, 2025-07-31) — Total Expenses: 209336.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 337769.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 8083384.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TGOL.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 337571.00
TGOL.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 337571.00
TGOL.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -2571.00
TGOL.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 2262316.00
TGOL.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 127035.00
TGOL.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 300151.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 97965.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -51762.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 251994294.00
TGOL.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2155758.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12951782.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1300119.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1708870.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1300119.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -768564.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -57075.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 76920.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 3205.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -13782.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 66343.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -825639.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 12951782.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 10407619.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 4380.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1867602.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 300151.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Depreciation: 4380.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 4380.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 4380.00
TGOL.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 251994294.00
TGOL.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — EBIT: 63133.00
TGOL.V income_statement (quarterly, 2025-10-31) — EBITDA: 67513.00
TGOL.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1330119.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -61143.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 75179.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2486568.00
TGOL.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 110063.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 8891930.00
TGOL.V income_statement (quarterly, 2025-10-31) — Gross Profit: -4380.00
TGOL.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 4252.00
TGOL.V income_statement (quarterly, 2025-10-31) — Interest Expense: 1214.00
TGOL.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1214.00
TGOL.V income_statement (quarterly, 2025-10-31) — Interest Income: 4831.00
TGOL.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 4831.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10407619.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -768564.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 10348.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Income: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 61919.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 61919.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 3617.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 3617.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -764496.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 8840168.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -4068.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10407619.00
TGOL.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -7666.00
TGOL.V income_statement (quarterly, 2025-10-31) — Normalized Income: -1983.15
TGOL.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -57075.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Operating Income: -131415.00
TGOL.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 251991294.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2486568.00
TGOL.V income_statement (quarterly, 2025-10-31) — Other Gand A: 105811.00
TGOL.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 189717.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -114538.00
TGOL.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 114538.00
TGOL.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -9099.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 8881582.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 408751.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Payables: 300151.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 300151.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 30767.00
TGOL.V income_statement (quarterly, 2025-10-31) — Pretax Income: 61919.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Receivables: 97965.00
TGOL.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 4380.00
TGOL.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 4380.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 30000.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -5030731.00
TGOL.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 26071.00
TGOL.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 136134.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 251991294.00
TGOL.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10407619.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10407619.00
TGOL.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 11276.85
TGOL.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
TGOL.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 10707770.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10407619.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10407619.00
TGOL.V income_statement (quarterly, 2025-10-31) — Total Expenses: 131415.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 300151.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8840168.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TGOL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 75179.00
TGOL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 75179.00
TGOL.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -75179.00
TGOL.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1567451.00
TGOL.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 371007.00
TGOL.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 104348.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 80501.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -56039.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 265391441.00
TGOL.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1330119.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 14589316.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 465184.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1184685.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 465184.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 2067534.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -272425.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -541044.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -195803.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 0.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -195803.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -195803.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 4254.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 17464.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 0.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -174085.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1254065.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 14589316.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 11996867.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 2150000.00
TGOL.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 4277.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3410699.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 417800.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 522148.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Depreciation: 4277.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 4277.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 4277.00
TGOL.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 265391441.00
TGOL.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — EBIT: -46434.00
TGOL.V income_statement (quarterly, 2026-01-31) — EBITDA: -42157.00
TGOL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2584184.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 2067534.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -541044.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 310750.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2486568.00
TGOL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 319312.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 9164355.00
TGOL.V income_statement (quarterly, 2026-01-31) — Gross Profit: -4277.00
TGOL.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 4255.00
TGOL.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1852.00
TGOL.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1852.00
TGOL.V income_statement (quarterly, 2026-01-31) — Interest Income: 5900.00
TGOL.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5900.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11996867.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -272425.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 2150000.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10348.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 2150000.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Income: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -48286.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -48286.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 4048.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 4048.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -82466.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -272425.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 9108316.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 11996867.00
TGOL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -352907.00
TGOL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -359036.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -541044.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Operating Income: -375284.00
TGOL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 280657960.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 2486568.00
TGOL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 312007.00
TGOL.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 322950.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -12200.00
TGOL.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 12200.00
TGOL.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 23681.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 9154007.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 719501.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Payables: 104348.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 104348.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 26513.00
TGOL.V income_statement (quarterly, 2026-01-31) — Pretax Income: -48286.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 80501.00
TGOL.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4277.00
TGOL.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 4277.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 2119000.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -5079017.00
TGOL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 3050.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 28014.00
TGOL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 347326.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 280657960.00
TGOL.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 11996867.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 11996867.00
TGOL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 12519015.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11996867.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 11996867.00
TGOL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 375284.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 522148.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9108316.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TGOL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 310750.00
TGOL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 310750.00
TGOL.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -310750.00
TGOL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2888551.00
TGP.L income_statement (annual, 2022-09-30) — +Operating Expense: 11599000.00
TGP.L income_statement (annual, 2022-09-30) — +Total Revenue: 30191000.00
TGP.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 4181000.00
TGP.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 9545000.00
TGP.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10256000.00
TGP.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 67653000.00
TGP.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1112000.00
TGP.L income_statement (annual, 2022-09-30) — Basic Average Shares: 56719539.00
TGP.L income_statement (annual, 2022-09-30) — Basic EPS: -0.09
TGP.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3482000.00
TGP.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 922000.00
TGP.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -987000.00
TGP.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 402000.00
TGP.L balance_sheet (annual, 2022-09-30) — Capital Stock: 609000.00
TGP.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8496000.00
TGP.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8496000.00
TGP.L balance_sheet (annual, 2022-09-30) — Cash Financial: 8496000.00
TGP.L cash_flow (annual, 2022-09-30) — Change In Inventory: -658000.00
TGP.L cash_flow (annual, 2022-09-30) — Change In Payable: 178000.00
TGP.L cash_flow (annual, 2022-09-30) — Change In Receivables: 4561000.00
TGP.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 4081000.00
TGP.L cash_flow (annual, 2022-09-30) — Changes In Cash: 4688000.00
TGP.L balance_sheet (annual, 2022-09-30) — Common Stock: 609000.00
TGP.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 39210000.00
TGP.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3649000.00
TGP.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 23153000.00
TGP.L balance_sheet (annual, 2022-09-30) — Current Assets: 26494000.00
TGP.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 208000.00
TGP.L balance_sheet (annual, 2022-09-30) — Current Debt: 6990000.00
TGP.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 7198000.00
TGP.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 16893000.00
TGP.L cash_flow (annual, 2022-09-30) — Depreciation: 1370000.00
TGP.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2482000.00
TGP.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 57687938.00
TGP.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.09
TGP.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5129000.00
TGP.L income_statement (annual, 2022-09-30) — EBIT: -4938000.00
TGP.L income_statement (annual, 2022-09-30) — EBITDA: -2456000.00
TGP.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 326000.00
TGP.L cash_flow (annual, 2022-09-30) — End Cash Position: 8496000.00
TGP.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3758000.00
TGP.L balance_sheet (annual, 2022-09-30) — Finished Goods: 707000.00
TGP.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 912000.00
TGP.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 395000.00
TGP.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 11623000.00
TGP.L balance_sheet (annual, 2022-09-30) — Goodwill: 22183000.00
TGP.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 24564000.00
TGP.L balance_sheet (annual, 2022-09-30) — Gross PPE: 16139000.00
TGP.L income_statement (annual, 2022-09-30) — Gross Profit: 7038000.00
TGP.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
TGP.L income_statement (annual, 2022-09-30) — Interest Expense: 290000.00
TGP.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 290000.00
TGP.L income_statement (annual, 2022-09-30) — Interest Income: 18000.00
TGP.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 18000.00
TGP.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -345000.00
TGP.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 18000.00
TGP.L balance_sheet (annual, 2022-09-30) — Inventory: 4623000.00
TGP.L balance_sheet (annual, 2022-09-30) — Invested Capital: 46200000.00
TGP.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -969000.00
TGP.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3649000.00
TGP.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 991000.00
TGP.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 194000.00
TGP.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
TGP.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 194000.00
TGP.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 991000.00
TGP.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4828000.00
TGP.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3649000.00
TGP.L income_statement (annual, 2022-09-30) — Net Income: -5129000.00
TGP.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5129000.00
TGP.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5129000.00
TGP.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5129000.00
TGP.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5129000.00
TGP.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5228000.00
TGP.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5129000.00
TGP.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -369000.00
TGP.L income_statement (annual, 2022-09-30) — Net Interest Income: -272000.00
TGP.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 991000.00
TGP.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 991000.00
TGP.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -272000.00
TGP.L balance_sheet (annual, 2022-09-30) — Net PPE: 5883000.00
TGP.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -618000.00
TGP.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 991000.00
TGP.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14646000.00
TGP.L balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 331000.00
TGP.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 313000.00
TGP.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -2061000.00
TGP.L income_statement (annual, 2022-09-30) — Normalized Income: -4741479.92
TGP.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1899000.00
TGP.L income_statement (annual, 2022-09-30) — Operating Income: -4561000.00
TGP.L income_statement (annual, 2022-09-30) — Operating Revenue: 30191000.00
TGP.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 60960234.00
TGP.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2381000.00
TGP.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 667000.00
TGP.L balance_sheet (annual, 2022-09-30) — Other Properties: 10389000.00
TGP.L balance_sheet (annual, 2022-09-30) — Other Receivables: 3830000.00
TGP.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TGP.L balance_sheet (annual, 2022-09-30) — Payables: 4476000.00
TGP.L income_statement (annual, 2022-09-30) — Pretax Income: -5228000.00
TGP.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
TGP.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -369000.00
TGP.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -618000.00
TGP.L balance_sheet (annual, 2022-09-30) — Raw Materials: 1962000.00
TGP.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 23153000.00
TGP.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2482000.00
TGP.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
TGP.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -18278000.00
TGP.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
TGP.L income_statement (annual, 2022-09-30) — Selling General And Administration: 11623000.00
TGP.L balance_sheet (annual, 2022-09-30) — Share Issued: 60960234.00
TGP.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 991000.00
TGP.L cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
TGP.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: -103000.00
TGP.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 39210000.00
TGP.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14646000.00
TGP.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -7479.92
TGP.L income_statement (annual, 2022-09-30) — Tax Provision: -99000.00
TGP.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.02
TGP.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Assets: 56941000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 39210000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Debt: 7392000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 39210000.00
TGP.L income_statement (annual, 2022-09-30) — Total Expenses: 34752000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 17731000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 30447000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 838000.00
TGP.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -4561000.00
TGP.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 295000.00
TGP.L income_statement (annual, 2022-09-30) — Total Unusual Items: -395000.00
TGP.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -395000.00
TGP.L balance_sheet (annual, 2022-09-30) — Work In Process: 1954000.00
TGP.L balance_sheet (annual, 2022-09-30) — Working Capital: 9601000.00
TGP.L income_statement (annual, 2023-09-30) — +Operating Expense: 16240000.00
TGP.L income_statement (annual, 2023-09-30) — +Total Revenue: 35633000.00
TGP.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 4396000.00
TGP.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 13982000.00
TGP.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8982000.00
TGP.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 72202000.00
TGP.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
TGP.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 763000.00
TGP.L income_statement (annual, 2023-09-30) — Basic Average Shares: 94694962.00
TGP.L income_statement (annual, 2023-09-30) — Basic EPS: -0.11
TGP.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8496000.00
TGP.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 945000.00
TGP.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -1322000.00
TGP.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1305000.00
TGP.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1360000.00
TGP.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5219000.00
TGP.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5219000.00
TGP.L balance_sheet (annual, 2023-09-30) — Cash Financial: 5219000.00
TGP.L cash_flow (annual, 2023-09-30) — Change In Inventory: 2496000.00
TGP.L cash_flow (annual, 2023-09-30) — Change In Payable: -272000.00
TGP.L cash_flow (annual, 2023-09-30) — Change In Receivables: -6360000.00
TGP.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -3671000.00
TGP.L cash_flow (annual, 2023-09-30) — Changes In Cash: -2997000.00
TGP.L balance_sheet (annual, 2023-09-30) — Common Stock: 1360000.00
TGP.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 34653000.00
TGP.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5300000.00
TGP.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 27319000.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Assets: 27080000.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 471000.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Debt: 6575000.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 7046000.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 16938000.00
TGP.L balance_sheet (annual, 2023-09-30) — Current Provisions: 465000.00
TGP.L cash_flow (annual, 2023-09-30) — Depreciation: 1327000.00
TGP.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2090000.00
TGP.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 99041164.00
TGP.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.11
TGP.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -10124000.00
TGP.L income_statement (annual, 2023-09-30) — EBIT: -7922000.00
TGP.L income_statement (annual, 2023-09-30) — EBITDA: -5832000.00
TGP.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -280000.00
TGP.L cash_flow (annual, 2023-09-30) — End Cash Position: 5219000.00
TGP.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3966000.00
TGP.L balance_sheet (annual, 2023-09-30) — Finished Goods: 610000.00
TGP.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -6996000.00
TGP.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
TGP.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 16258000.00
TGP.L balance_sheet (annual, 2023-09-30) — Goodwill: 17438000.00
TGP.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19367000.00
TGP.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 13982000.00
TGP.L balance_sheet (annual, 2023-09-30) — Gross PPE: 15790000.00
TGP.L income_statement (annual, 2023-09-30) — Gross Profit: 8314000.00
TGP.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 0.00
TGP.L income_statement (annual, 2023-09-30) — Interest Expense: 627000.00
TGP.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 627000.00
TGP.L income_statement (annual, 2023-09-30) — Interest Income: 4000.00
TGP.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
TGP.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -505000.00
TGP.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 4000.00
TGP.L balance_sheet (annual, 2023-09-30) — Inventory: 2127000.00
TGP.L balance_sheet (annual, 2023-09-30) — Invested Capital: 41228000.00
TGP.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1289000.00
TGP.L balance_sheet (annual, 2023-09-30) — Investment Properties: 0.00
TGP.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5300000.00
TGP.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 11526000.00
TGP.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 834000.00
TGP.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
TGP.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 834000.00
TGP.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 11526000.00
TGP.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -11941000.00
TGP.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8665000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
TGP.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5300000.00
TGP.L balance_sheet (annual, 2023-09-30) — Net Debt: 1356000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TGP.L income_statement (annual, 2023-09-30) — Net Income: -10124000.00
TGP.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -10124000.00
TGP.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8750000.00
TGP.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -1374000.00
TGP.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -10124000.00
TGP.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8750000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9923000.00
TGP.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -10124000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -310000.00
TGP.L income_statement (annual, 2023-09-30) — Net Interest Income: -623000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -415000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -415000.00
TGP.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -623000.00
TGP.L balance_sheet (annual, 2023-09-30) — Net PPE: 6808000.00
TGP.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -983000.00
TGP.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -415000.00
TGP.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 15286000.00
TGP.L balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 327000.00
TGP.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 327000.00
TGP.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 503000.00
TGP.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -5832000.00
TGP.L income_statement (annual, 2023-09-30) — Normalized Income: -8750000.00
TGP.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -5674000.00
TGP.L income_statement (annual, 2023-09-30) — Operating Income: -7926000.00
TGP.L income_statement (annual, 2023-09-30) — Operating Revenue: 35633000.00
TGP.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 136072626.00
TGP.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1929000.00
TGP.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 548000.00
TGP.L balance_sheet (annual, 2023-09-30) — Other Properties: 6180000.00
TGP.L balance_sheet (annual, 2023-09-30) — Other Receivables: 5752000.00
TGP.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TGP.L balance_sheet (annual, 2023-09-30) — Payables: 4737000.00
TGP.L income_statement (annual, 2023-09-30) — Pretax Income: -8549000.00
TGP.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
TGP.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
TGP.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -310000.00
TGP.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1012000.00
TGP.L balance_sheet (annual, 2023-09-30) — Raw Materials: 1489000.00
TGP.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 27319000.00
TGP.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2090000.00
TGP.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -11941000.00
TGP.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -27854000.00
TGP.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 29000.00
TGP.L income_statement (annual, 2023-09-30) — Selling General And Administration: 16258000.00
TGP.L balance_sheet (annual, 2023-09-30) — Share Issued: 136072626.00
TGP.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 11526000.00
TGP.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -11941000.00
TGP.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 537000.00
TGP.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 34653000.00
TGP.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 15286000.00
TGP.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TGP.L income_statement (annual, 2023-09-30) — Tax Provision: 201000.00
TGP.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
TGP.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 0.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Assets: 53255000.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 34653000.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Debt: 7880000.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 34653000.00
TGP.L income_statement (annual, 2023-09-30) — Total Expenses: 43559000.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 18602000.00