speb/financial-data huggingface dataset:
TG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -38700000.00
TG balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -281000.00
TG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 565000.00
TG balance_sheet (quarterly, 2026-03-31) — Net Debt: 30695000.00
TG income_statement (quarterly, 2026-03-31) — Net Income: 5661000.00
TG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5661000.00
TG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5070000.00
TG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 591000.00
TG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5661000.00
TG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5070000.00
TG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5661000.00
TG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5661000.00
TG income_statement (quarterly, 2026-03-31) — Net Interest Income: -359000.00
TG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11250000.00
TG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11250000.00
TG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -359000.00
TG balance_sheet (quarterly, 2026-03-31) — Net PPE: 145297000.00
TG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 196221000.00
TG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25623000.00
TG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25623000.00
TG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1294000.00
TG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11763000.00
TG income_statement (quarterly, 2026-03-31) — Normalized Income: 5074985.25
TG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1953000.00
TG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000.00
TG income_statement (quarterly, 2026-03-31) — Operating Income: 6423000.00
TG income_statement (quarterly, 2026-03-31) — Operating Revenue: 186489000.00
TG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34876664.00
TG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9880000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 506000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1922000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2233000.00
TG income_statement (quarterly, 2026-03-31) — Other Gand A: 16415000.00
TG income_statement (quarterly, 2026-03-31) — Other Income Expense: 38000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5128000.00
TG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 598000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1881000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3966000.00
TG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 44000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Properties: 525808000.00
TG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3145000.00
TG balance_sheet (quarterly, 2026-03-31) — Payables: 97286000.00
TG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 115700000.00
TG cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 39000.00
TG income_statement (quarterly, 2026-03-31) — Pretax Income: 6102000.00
TG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 58188000.00
TG balance_sheet (quarterly, 2026-03-31) — Receivables: 93701000.00
TG balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -295000.00
TG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 158139000.00
TG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5296000.00
TG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38700000.00
TG income_statement (quarterly, 2026-03-31) — Research And Development: 177000.00
TG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 152549000.00
TG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39000.00
TG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 565000.00
TG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16454000.00
TG balance_sheet (quarterly, 2026-03-31) — Share Issued: 34995206.00
TG income_statement (quarterly, 2026-03-31) — Special Income Charges: -6000.00
TG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 454000.00
TG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223795000.00
TG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 196221000.00
TG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1014.75
TG income_statement (quarterly, 2026-03-31) — Tax Provision: 1032000.00
TG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
TG balance_sheet (quarterly, 2026-03-31) — Total Assets: 403643000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 269595000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Debt: 58888000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223795000.00
TG income_statement (quarterly, 2026-03-31) — Total Expenses: 180066000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 179848000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 200375000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61504000.00
TG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 842000.00
TG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6000.00
TG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
TG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 118542.00
TG balance_sheet (quarterly, 2026-03-31) — Work In Process: 5676000.00
TG balance_sheet (quarterly, 2026-03-31) — Working Capital: 84924000.00
TG income_statement (quarterly, 2026-03-31) — Write Off: 6000.00
TG.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 391709.00
TG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -73410.00
TG.V balance_sheet (annual, 2021-12-31) — Other Receivables: 39706.00
TG.V income_statement (annual, 2022-12-31) — +Operating Expense: 284815.00
TG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 39249.00
TG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 240086.00
TG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 415192.00
TG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 20024821.00
TG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
TG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1746016.00
TG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -34859.00
TG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7505881.00
TG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1032168.00
TG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1032168.00
TG.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 965072.00
TG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 67096.00
TG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -499364.00
TG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -214484.00
TG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -1006.00
TG.V cash_flow (annual, 2022-12-31) — Change In Payable: -1006.00
TG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1006.00
TG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 22822.00
TG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 21816.00
TG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -713848.00
TG.V balance_sheet (annual, 2022-12-31) — Common Stock: 7505881.00
TG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4304357.00
TG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TG.V balance_sheet (annual, 2022-12-31) — Current Assets: 1070050.00
TG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 39249.00
TG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20024821.00
TG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
TG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -682612.00
TG.V income_statement (annual, 2022-12-31) — EBIT: -284815.00
TG.V income_statement (annual, 2022-12-31) — EBITDA: -284815.00
TG.V cash_flow (annual, 2022-12-31) — End Cash Position: 1032168.00
TG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -249343.00
TG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2868.00
TG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 240086.00
TG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 252323.00
TG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 415192.00
TG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26224.00
TG.V income_statement (annual, 2022-12-31) — Interest Income: 14527.00
TG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14527.00
TG.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14527.00
TG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4304357.00
TG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -499364.00
TG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TG.V income_statement (annual, 2022-12-31) — Net Income: -682612.00
TG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -682612.00
TG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -682612.00
TG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -682612.00
TG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -682612.00
TG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -682612.00
TG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -682612.00
TG.V income_statement (annual, 2022-12-31) — Net Interest Income: 14527.00
TG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14527.00
TG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -479032.00
TG.V balance_sheet (annual, 2022-12-31) — Net PPE: 3223282.00
TG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34859.00
TG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4304357.00
TG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 127509.00
TG.V income_statement (annual, 2022-12-31) — Normalized Income: -270288.00
TG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -214484.00
TG.V income_statement (annual, 2022-12-31) — Operating Income: -284815.00
TG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20024821.00
TG.V income_statement (annual, 2022-12-31) — Other Gand A: 162452.00
TG.V income_statement (annual, 2022-12-31) — Other Income Expense: -412324.00
TG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14527.00
TG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50274.00
TG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 32492.00
TG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 28123.00
TG.V balance_sheet (annual, 2022-12-31) — Payables: 39249.00
TG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39249.00
TG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7685.00
TG.V income_statement (annual, 2022-12-31) — Pretax Income: -682612.00
TG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34859.00
TG.V balance_sheet (annual, 2022-12-31) — Receivables: 30197.00
TG.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18000.00
TG.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18000.00
TG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3441610.00
TG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 45647.00
TG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 252323.00
TG.V balance_sheet (annual, 2022-12-31) — Share Issued: 20024821.00
TG.V income_statement (annual, 2022-12-31) — Special Income Charges: -415192.00
TG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45647.00
TG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4304357.00
TG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4304357.00
TG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2074.00
TG.V balance_sheet (annual, 2022-12-31) — Total Assets: 4343606.00
TG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4304357.00
TG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4304357.00
TG.V income_statement (annual, 2022-12-31) — Total Expenses: 284815.00
TG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39249.00
TG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3273556.00
TG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -284815.00
TG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -412324.00
TG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -412324.00
TG.V balance_sheet (annual, 2022-12-31) — Working Capital: 1030801.00
TG.V income_statement (annual, 2023-12-31) — +Operating Expense: 230727.00
TG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 52072.00
TG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 20024822.00
TG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1032168.00
TG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -21924.00
TG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7525281.00
TG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 558503.00
TG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 558503.00
TG.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 543234.00
TG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 15269.00
TG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -223055.00
TG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -250610.00
TG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 5169.00
TG.V cash_flow (annual, 2023-12-31) — Change In Payable: 5169.00
TG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5169.00
TG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -25210.00
TG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -20041.00
TG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -473665.00
TG.V balance_sheet (annual, 2023-12-31) — Common Stock: 7525281.00
TG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4103173.00
TG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TG.V balance_sheet (annual, 2023-12-31) — Current Assets: 643559.00
TG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 52072.00
TG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 20024822.00
TG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -203152.00
TG.V income_statement (annual, 2023-12-31) — EBIT: -230727.00
TG.V income_statement (annual, 2023-12-31) — EBITDA: -230727.00
TG.V cash_flow (annual, 2023-12-31) — End Cash Position: 558503.00
TG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -272534.00
TG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1810.00
TG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 221647.00
TG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 204725.00
TG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 29657.00
TG.V income_statement (annual, 2023-12-31) — Interest Income: 29385.00
TG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29385.00
TG.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 29385.00
TG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4103173.00
TG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223055.00
TG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TG.V income_statement (annual, 2023-12-31) — Net Income: -203152.00
TG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -203152.00
TG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -203152.00
TG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -203152.00
TG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -203152.00
TG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -203152.00
TG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -203152.00
TG.V income_statement (annual, 2023-12-31) — Net Interest Income: 29385.00
TG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29385.00
TG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -230516.00
TG.V balance_sheet (annual, 2023-12-31) — Net PPE: 3462592.00
TG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21924.00
TG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4103173.00
TG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -228917.00
TG.V income_statement (annual, 2023-12-31) — Normalized Income: -201342.00
TG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -250610.00
TG.V income_statement (annual, 2023-12-31) — Operating Income: -230727.00
TG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20024821.00
TG.V income_statement (annual, 2023-12-31) — Other Gand A: 155100.00
TG.V income_statement (annual, 2023-12-31) — Other Income Expense: -1810.00
TG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29385.00
TG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49094.00
TG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 26002.00
TG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 50342.00
TG.V balance_sheet (annual, 2023-12-31) — Payables: 52072.00
TG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52072.00
TG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31966.00
TG.V income_statement (annual, 2023-12-31) — Pretax Income: -203152.00
TG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21924.00
TG.V balance_sheet (annual, 2023-12-31) — Receivables: 53090.00
TG.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18000.00
TG.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18000.00
TG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -3643755.00
TG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1968.00
TG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 204725.00
TG.V balance_sheet (annual, 2023-12-31) — Share Issued: 20024821.00
TG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1968.00
TG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4103173.00
TG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4103173.00
TG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2748.00
TG.V balance_sheet (annual, 2023-12-31) — Total Assets: 4155245.00
TG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4103173.00
TG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4103173.00
TG.V income_statement (annual, 2023-12-31) — Total Expenses: 230727.00
TG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52072.00
TG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3511686.00
TG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -230727.00
TG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1810.00
TG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1810.00
TG.V balance_sheet (annual, 2023-12-31) — Working Capital: 591487.00
TG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30162942.00
TG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TG.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -22688.00
TG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -36665.00
TG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30162942.00
TG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TG.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -36665.00
TG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 110153.00
TG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TG.V income_statement (annual, 2024-12-31) — +Operating Expense: 557362.00
TG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 129850.00
TG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 57557.00
TG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 57557.00
TG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1.00
TG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25181441.00
TG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 558503.00
TG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 758531.00
TG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -39029.00
TG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9485.00
TG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 9000756.00
TG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000756.00
TG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 309979.00
TG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 309979.00
TG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 309979.00
TG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 309979.00
TG.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 306196.00
TG.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 306196.00
TG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3783.00
TG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3783.00
TG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1442325.00
TG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1208214.00
TG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -367994.00
TG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -482635.00
TG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -80558.00
TG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -943.00
TG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -9047.00
TG.V cash_flow (annual, 2024-12-31) — Change In Payable: -943.00
TG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -9047.00
TG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -943.00
TG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -9047.00
TG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -27969.00
TG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 23590.00
TG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -28912.00
TG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 14543.00
TG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -248524.00
TG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -448552.00
TG.V balance_sheet (annual, 2024-12-31) — Common Stock: 9000756.00
TG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000756.00
TG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5158405.00
TG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1478990.00
TG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TG.V balance_sheet (annual, 2024-12-31) — Current Assets: 472917.00
TG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 472917.00
TG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 57557.00
TG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57557.00
TG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25181441.00
TG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -118967.00
TG.V income_statement (annual, 2024-12-31) — EBIT: -557362.00
TG.V income_statement (quarterly, 2024-12-31) — EBIT: -129850.00
TG.V income_statement (annual, 2024-12-31) — EBITDA: -557362.00
TG.V income_statement (quarterly, 2024-12-31) — EBITDA: -129850.00
TG.V cash_flow (annual, 2024-12-31) — End Cash Position: 309979.00
TG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 309979.00
TG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1442325.00
TG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -521664.00
TG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -90043.00
TG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2921.00
TG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4429.00
TG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 312078.00
TG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 312078.00
TG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 402871.00
TG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 100420.00
TG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1.00
TG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 30511.00
TG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 7689.00
TG.V income_statement (annual, 2024-12-31) — Interest Income: 26981.00
TG.V income_statement (quarterly, 2024-12-31) — Interest Income: 6454.00
TG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26981.00
TG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6454.00
TG.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26981.00
TG.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 6454.00
TG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5158405.00
TG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1208214.00
TG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -367994.00
TG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1478990.00
TG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1478990.00
TG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TG.V income_statement (annual, 2024-12-31) — Net Income: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Net Income: -118967.00
TG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -118967.00
TG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -118967.00
TG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -118967.00
TG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -118967.00
TG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -527461.00
TG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -118967.00
TG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -118967.00
TG.V income_statement (annual, 2024-12-31) — Net Interest Income: 26981.00
TG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 6454.00
TG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26981.00
TG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 6454.00
TG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36665.00
TG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1196166.00
TG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -364963.00
TG.V balance_sheet (annual, 2024-12-31) — Net PPE: 4689634.00
TG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4689634.00
TG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39029.00
TG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9485.00
TG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5158405.00
TG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -560282.00
TG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -134279.00
TG.V income_statement (annual, 2024-12-31) — Normalized Income: -530381.00
TG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -123396.00
TG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -482635.00
TG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -80558.00
TG.V income_statement (annual, 2024-12-31) — Operating Income: -557362.00
TG.V income_statement (quarterly, 2024-12-31) — Operating Income: -129850.00
TG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30189756.00
TG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30189756.00
TG.V income_statement (annual, 2024-12-31) — Other Gand A: 253642.00
TG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 57911.00
TG.V income_statement (annual, 2024-12-31) — Other Income Expense: 2920.00
TG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 4429.00
TG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26981.00
TG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6454.00
TG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53411.00
TG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 53411.00
TG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 154491.00
TG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 29430.00
TG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 100000.00
TG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 100000.00
TG.V balance_sheet (annual, 2024-12-31) — Payables: 57557.00
TG.V balance_sheet (quarterly, 2024-12-31) — Payables: 57557.00
TG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 57557.00
TG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 57557.00
TG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46957.00
TG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46957.00
TG.V income_statement (annual, 2024-12-31) — Pretax Income: -527461.00
TG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -118967.00
TG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39029.00
TG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9485.00
TG.V balance_sheet (annual, 2024-12-31) — Receivables: 115981.00
TG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 115981.00
TG.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 18000.00
TG.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 4500.00
TG.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18000.00
TG.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4500.00
TG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -4154429.00
TG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4154429.00
TG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 100718.00
TG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 30320.00
TG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 402871.00
TG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 100420.00
TG.V balance_sheet (annual, 2024-12-31) — Share Issued: 30189756.00
TG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 30189756.00
TG.V income_statement (annual, 2024-12-31) — Special Income Charges: -1.00
TG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100718.00
TG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 30320.00
TG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5158405.00
TG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5158405.00
TG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15981.00
TG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15981.00
TG.V balance_sheet (annual, 2024-12-31) — Total Assets: 5215962.00
TG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5215962.00
TG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5158405.00
TG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5158405.00
TG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5158405.00
TG.V income_statement (annual, 2024-12-31) — Total Expenses: 557362.00
TG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 129850.00
TG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57557.00
TG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57557.00
TG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4743045.00
TG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4743045.00
TG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TG.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -557362.00
TG.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -129850.00
TG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 2920.00
TG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4429.00
TG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2920.00
TG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4429.00
TG.V balance_sheet (annual, 2024-12-31) — Working Capital: 415360.00
TG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 415360.00
TG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 145946.00
TG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88085.00
TG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30189756.00
TG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309979.00
TG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7182.00
TG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000756.00
TG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 294600.00
TG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 294600.00
TG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 188833.00
TG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105767.00
TG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 80018.00
TG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -95397.00
TG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 35681.00
TG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 35681.00
TG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35681.00
TG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34289.00
TG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1392.00
TG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15379.00
TG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000756.00
TG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5064665.00
TG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 391827.00
TG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88085.00
TG.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TG.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30189756.00
TG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — EBIT: -145946.00
TG.V income_statement (quarterly, 2025-03-31) — EBITDA: -145946.00
TG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 294600.00
TG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -102579.00
TG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -279.00
TG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 361514.00
TG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 104688.00
TG.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 8016.00
TG.V income_statement (quarterly, 2025-03-31) — Interest Income: 3049.00
TG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3049.00
TG.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3049.00
TG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5064665.00
TG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 80018.00
TG.V income_statement (quarterly, 2025-03-31) — Net Income: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -143176.00
TG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -143176.00
TG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3049.00
TG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3049.00
TG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 84151.00
TG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4707561.00
TG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7182.00
TG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5064665.00
TG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -145667.00
TG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -142897.00
TG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -95397.00
TG.V income_statement (quarterly, 2025-03-31) — Operating Income: -145946.00
TG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30189756.00
TG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 42736.00
TG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -279.00
TG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3049.00
TG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53362.00
TG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 41258.00
TG.V balance_sheet (quarterly, 2025-03-31) — Payables: 88085.00
TG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 88085.00
TG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 92339.00
TG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -143176.00
TG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7182.00
TG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4888.00
TG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4500.00
TG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4500.00
TG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4297605.00
TG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 49436.00
TG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104688.00
TG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 30189756.00
TG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 49436.00
TG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5064665.00
TG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5064665.00
TG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4888.00
TG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5152750.00
TG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5064665.00
TG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5064665.00
TG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 145946.00
TG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88085.00
TG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4760923.00
TG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -145946.00
TG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -279.00
TG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -279.00
TG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 303742.00
TG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 257430.00
TG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 235448.00
TG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37945394.00
TG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 294600.00
TG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13552983.00
TG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6020845.00
TG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6020845.00
TG.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5211689.00
TG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 809156.00
TG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -84209.00
TG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -185173.00
TG.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -32844.00
TG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -32844.00
TG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32844.00
TG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28433.00
TG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4411.00
TG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5726245.00