speb/financial-data huggingface dataset:
TIN.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 55844.75
TIN.L cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: -260605.51
TIN.L balance_sheet (annual, 2022-01-31) — Working Capital: 1273178.85
TIN.L income_statement (annual, 2023-01-31) — +Operating Expense: 2085999.87
TIN.L income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 1091988.26
TIN.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 656407.00
TIN.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -229877.52
TIN.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1214726.34
TIN.L income_statement (annual, 2023-01-31) — Basic Average Shares: 45626220.00
TIN.L income_statement (annual, 2023-01-31) — Basic EPS: -0.02
TIN.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4188542.87
TIN.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -6235985.69
TIN.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 388.44
TIN.L balance_sheet (annual, 2023-01-31) — Capital Stock: 77673869.16
TIN.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 33577076.00
TIN.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 35222152.84
TIN.L balance_sheet (annual, 2023-01-31) — Cash Financial: 33577076.00
TIN.L cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 37305267.86
TIN.L cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -6243074.99
TIN.L cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -2182399.77
TIN.L cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 41590.75
TIN.L cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -58099.38
TIN.L cash_flow (annual, 2023-01-31) — Change In Receivables: -332276.44
TIN.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -348785.07
TIN.L cash_flow (annual, 2023-01-31) — Changes In Cash: 28879793.09
TIN.L balance_sheet (annual, 2023-01-31) — Common Stock: 77673869.16
TIN.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 54732982.57
TIN.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 39410014.43
TIN.L balance_sheet (annual, 2023-01-31) — Construction In Progress: 6951185.00
TIN.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 268.03
TIN.L balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 407700.05
TIN.L balance_sheet (annual, 2023-01-31) — Current Assets: 35844370.76
TIN.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 388.44
TIN.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 388.44
TIN.L balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 1509757.46
TIN.L cash_flow (annual, 2023-01-31) — Deferred Income Tax: 9680.71
TIN.L cash_flow (annual, 2023-01-31) — Deferred Tax: 9680.71
TIN.L cash_flow (annual, 2023-01-31) — Depreciation: 268.03
TIN.L cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 268.03
TIN.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 268.03
TIN.L balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 5536037.12
TIN.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 45626220.00
TIN.L income_statement (annual, 2023-01-31) — Diluted EPS: -0.02
TIN.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -737099.50
TIN.L income_statement (annual, 2023-01-31) — EBIT: -2086267.91
TIN.L income_statement (annual, 2023-01-31) — EBITDA: -2085999.87
TIN.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 508740.04
TIN.L cash_flow (annual, 2023-01-31) — End Cash Position: 33577076.00
TIN.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: 37305267.86
TIN.L balance_sheet (annual, 2023-01-31) — Foreign Currency Translation Adjustments: -392650.78
TIN.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -8418385.46
TIN.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -192493.04
TIN.L income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 192493.04
TIN.L income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 913970.30
TIN.L balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -392650.78
TIN.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 1600293.87
TIN.L balance_sheet (annual, 2023-01-31) — Gross PPE: 26131511.69
TIN.L income_statement (annual, 2023-01-31) — Gross Profit: -268.03
TIN.L cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Income Tax Payable: 9680.71
TIN.L income_statement (annual, 2023-01-31) — Insurance And Claims: 88010.96
TIN.L income_statement (annual, 2023-01-31) — Interest Expense: 0.00
TIN.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 0.00
TIN.L income_statement (annual, 2023-01-31) — Interest Income: 252385.78
TIN.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 252385.78
TIN.L cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Invested Capital: 54732982.57
TIN.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -6243074.99
TIN.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 39410014.43
TIN.L balance_sheet (annual, 2023-01-31) — Land And Improvements: 1062131.14
TIN.L balance_sheet (annual, 2023-01-31) — Leases: 7461.41
TIN.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
TIN.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2697.89
TIN.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 4480784.73
TIN.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 39410014.43
TIN.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -458754.90
TIN.L income_statement (annual, 2023-01-31) — Net Income: -737099.50
TIN.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -737099.50
TIN.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -737099.50
TIN.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -737099.50
TIN.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -737099.50
TIN.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -737099.50
TIN.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -737099.50
TIN.L income_statement (annual, 2023-01-31) — Net Interest Income: 252385.78
TIN.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
TIN.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -2697.89
TIN.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -2697.89
TIN.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 252385.78
TIN.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2361444.49
TIN.L cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -7089.30
TIN.L balance_sheet (annual, 2023-01-31) — Net PPE: 25901634.16
TIN.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6235985.69
TIN.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 54732982.57
TIN.L balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 32772.23
TIN.L income_statement (annual, 2023-01-31) — Normalized EBITDA: -5276412.00
TIN.L income_statement (annual, 2023-01-31) — Normalized Income: -1633334.81
TIN.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -2182399.77
TIN.L cash_flow (annual, 2023-01-31) — Operating Gains Losses: -651247.95
TIN.L income_statement (annual, 2023-01-31) — Operating Income: -2086267.91
TIN.L income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 53502071.00
TIN.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: 243383.93
TIN.L income_statement (annual, 2023-01-31) — Other Gand A: 450506.94
TIN.L income_statement (annual, 2023-01-31) — Other Income Expense: 1106463.34
TIN.L balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 9149804.00
TIN.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 174007.73
TIN.L balance_sheet (annual, 2023-01-31) — Other Properties: 20581134.41
TIN.L balance_sheet (annual, 2023-01-31) — Other Receivables: 34169.27
TIN.L balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 1645076.84
TIN.L balance_sheet (annual, 2023-01-31) — Payables: 1101668.97
TIN.L balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1509369.02
TIN.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 225062.58
TIN.L income_statement (annual, 2023-01-31) — Pretax Income: -727418.79
TIN.L cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 259395.82
TIN.L cash_flow (annual, 2023-01-31) — Purchase Of Investment: -11717.00
TIN.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -6235985.69
TIN.L balance_sheet (annual, 2023-01-31) — Receivables: 397155.34
TIN.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 268.03
TIN.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 268.03
TIN.L income_statement (annual, 2023-01-31) — Rent And Landing Fees: 62041.25
TIN.L income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 62041.25
TIN.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2697.89
TIN.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -24006346.08
TIN.L income_statement (annual, 2023-01-31) — Salaries And Wages: 999734.73
TIN.L cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
TIN.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 311698.27
TIN.L income_statement (annual, 2023-01-31) — Selling General And Administration: 1911992.15
TIN.L balance_sheet (annual, 2023-01-31) — Share Issued: 53502071.00
TIN.L income_statement (annual, 2023-01-31) — Special Income Charges: 192493.04
TIN.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 54732982.57
TIN.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 54732982.57
TIN.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 210228.03
TIN.L income_statement (annual, 2023-01-31) — Tax Provision: 9680.71
TIN.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
TIN.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 362986.07
TIN.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 0.00
TIN.L balance_sheet (annual, 2023-01-31) — Total Assets: 61778777.15
TIN.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 54732982.57
TIN.L balance_sheet (annual, 2023-01-31) — Total Debt: 388.44
TIN.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 54732982.57
TIN.L income_statement (annual, 2023-01-31) — Total Expenses: 2086267.91
TIN.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 7045794.58
TIN.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 25934406.39
TIN.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 5536037.12
TIN.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 9680.71
TIN.L income_statement (annual, 2023-01-31) — Total Unusual Items: 1106463.34
TIN.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 1106463.34
TIN.L cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: -455216.00
TIN.L balance_sheet (annual, 2023-01-31) — Working Capital: 34334613.30
TIN.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1387169.02
TIN.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53527071.00
TIN.L income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
TIN.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1826002.93
TIN.L cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -71132.58
TIN.L cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -403998.17
TIN.L cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -909033.17
TIN.L cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -217266.71
TIN.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 82963.63
TIN.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 82963.63
TIN.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 5116291.23
TIN.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53527071.00
TIN.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
TIN.L balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 4384494.50
TIN.L income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 2586199.77
TIN.L income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 172369.11
TIN.L balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4384494.50
TIN.L income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -829636.29
TIN.L cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TIN.L income_statement (quarterly, 2024-09-30) — Insurance And Claims: 109205.02
TIN.L cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TIN.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TIN.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TIN.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TIN.L cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -71132.58
TIN.L cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2780847.42
TIN.L income_statement (quarterly, 2024-09-30) — Other Gand A: 289530.90
TIN.L income_statement (quarterly, 2024-09-30) — Other Income Expense: 3584705.21
TIN.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3499.96
TIN.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 40598659.53
TIN.L balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2353133.92
TIN.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1387169.02
TIN.L income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 26833.20
TIN.L income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 26833.20
TIN.L cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TIN.L income_statement (quarterly, 2024-09-30) — Salaries And Wages: 509675.44
TIN.L income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 119775.14
TIN.L income_statement (quarterly, 2024-09-30) — Special Income Charges: 3415836.06
TIN.L income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TIN.L cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 20725.68
TIN.L income_statement (annual, 2024-12-31) — +Operating Expense: 5043000.00
TIN.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 1311444.26
TIN.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TIN.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 622000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 622000.00
TIN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2809000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2809000.00
TIN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1221000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1221000.00
TIN.L cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -832938.50
TIN.L cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -3302.20
TIN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 53527071.00
TIN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TIN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15318000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1826002.93
TIN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7000.00
TIN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -16855000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3180624.05
TIN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 78077000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78077000.00
TIN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5319000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5319000.00
TIN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6913000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6913000.00
TIN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5324714.26
TIN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5324714.26
TIN.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6683826.11
TIN.L cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6810465.12
TIN.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13851270.76
TIN.L cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3154707.56
TIN.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2475632.03
TIN.L cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -249721.18
TIN.L cash_flow (annual, 2024-12-31) — Change In Payable: -182000.00
TIN.L cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -238111.02
TIN.L cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -835892.73
TIN.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 102000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13265.28
TIN.L cash_flow (annual, 2024-12-31) — Change In Receivables: 363000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Change In Receivables: 82104.85
TIN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 283000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -740522.59
TIN.L cash_flow (annual, 2024-12-31) — Changes In Cash: -10235000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3406036.38
TIN.L balance_sheet (annual, 2024-12-31) — Common Stock: 78077000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 78077000.00
TIN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53220000.00
TIN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1086000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1086000.00
TIN.L balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 850459.08
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 850459.08
TIN.L balance_sheet (annual, 2024-12-31) — Current Assets: 9043000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 9043000.00
TIN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Current Debt: 7464000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 7464000.00
TIN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7464000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7464000.00
TIN.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 354000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 354000.00
TIN.L balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83293.85
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 83293.85
TIN.L balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 83293.85
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 83293.85
TIN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 9793000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9793000.00
TIN.L cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1014323.63
TIN.L cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1014323.63
TIN.L cash_flow (annual, 2024-12-31) — Deferred Tax: -1014000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1014323.63
TIN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 53527071.00
TIN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TIN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -859115.19
TIN.L income_statement (annual, 2024-12-31) — EBIT: -1402000.00
TIN.L income_statement (quarterly, 2024-12-31) — EBIT: 2270347.31
TIN.L income_statement (annual, 2024-12-31) — EBITDA: -1402000.00
TIN.L income_statement (quarterly, 2024-12-31) — EBITDA: 2270347.31
TIN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 236000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 35895.63
TIN.L cash_flow (annual, 2024-12-31) — End Cash Position: 5319000.00
TIN.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 5324714.26
TIN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6711000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6810465.12
TIN.L balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 4242853.76
TIN.L balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 4242853.76
TIN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -19413000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3430345.23
TIN.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68000.00
TIN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2646000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -10293.86
TIN.L income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2596493.63
TIN.L income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 10293.86
TIN.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -205776.34
TIN.L income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -342573.97
TIN.L balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4242853.76
TIN.L balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4242853.76
TIN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1589000.00
TIN.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1151885.43
TIN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 17858000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17858000.00
TIN.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -832938.50
TIN.L income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -3302.20
TIN.L cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TIN.L cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TIN.L income_statement (annual, 2024-12-31) — Insurance And Claims: 419984.80
TIN.L income_statement (quarterly, 2024-12-31) — Insurance And Claims: 89816.11
TIN.L income_statement (annual, 2024-12-31) — Interest Expense: 285000.00
TIN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 285000.00
TIN.L income_statement (annual, 2024-12-31) — Interest Income: 323000.00
TIN.L income_statement (quarterly, 2024-12-31) — Interest Income: 50722.25
TIN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 323000.00
TIN.L income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 50722.25
TIN.L cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TIN.L cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 60684000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60684000.00
TIN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14388000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3154707.56
TIN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TIN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6875000.00
TIN.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 2690000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2690000.00
TIN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TIN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6875000.00
TIN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TIN.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14075000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14075000.00
TIN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Net Debt: 2145000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2145000.00
TIN.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 156000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 317722.05
TIN.L income_statement (annual, 2024-12-31) — Net Income: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Income: -859115.19
TIN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -859115.19
TIN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -859115.19
TIN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -859115.19
TIN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -859115.19
TIN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -673000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -859115.19
TIN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -673000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -859115.19
TIN.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 2319000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 9023.83
TIN.L income_statement (annual, 2024-12-31) — Net Interest Income: 38000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Interest Income: -233203.72
TIN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6875000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 6836401.57
TIN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6875000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6836401.57
TIN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38000.00
TIN.L income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -233203.72
TIN.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -152575.45
TIN.L cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -25936.45
TIN.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 148000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 16892.66
TIN.L balance_sheet (annual, 2024-12-31) — Net PPE: 59408000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 59408000.00
TIN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16855000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3180624.05
TIN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53220000.00
TIN.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 36000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 36000.00
TIN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4828000.00
TIN.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2599325.21
TIN.L income_statement (annual, 2024-12-31) — Normalized Income: -3242500.00
TIN.L income_statement (quarterly, 2024-12-31) — Normalized Income: -612381.77
TIN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2558000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -249721.18
TIN.L cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2457233.53
TIN.L cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 307428.19
TIN.L income_statement (annual, 2024-12-31) — Operating Income: -5043000.00
TIN.L income_statement (quarterly, 2024-12-31) — Operating Income: -1311444.26
TIN.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TIN.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53527071.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53527071.00
TIN.L balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7472662.74
TIN.L balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7472662.74
TIN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 792000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 792000.00
TIN.L income_statement (annual, 2024-12-31) — Other Gand A: 1132381.00
TIN.L income_statement (quarterly, 2024-12-31) — Other Gand A: 395528.46
TIN.L income_statement (annual, 2024-12-31) — Other Income Expense: 3270837.86
TIN.L income_statement (quarterly, 2024-12-31) — Other Income Expense: -328790.84
TIN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 237000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 283738.91
TIN.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5474000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5474000.00
TIN.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48000.00
TIN.L income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 187.05
TIN.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 717000.00
TIN.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15760.54
TIN.L balance_sheet (annual, 2024-12-31) — Other Properties: 44401737.82
TIN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 44401737.82
TIN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1220000.00
TIN.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1594000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1594000.00
TIN.L income_statement (annual, 2024-12-31) — Other Special Charges: -2646000.00
TIN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Payables: 1395000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Payables: 1395000.00
TIN.L balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2246203.57
TIN.L balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2246203.57
TIN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 280000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 280000.00
TIN.L income_statement (annual, 2024-12-31) — Pretax Income: -1687000.00
TIN.L income_statement (quarterly, 2024-12-31) — Pretax Income: -1873438.82
TIN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TIN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16855000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3180624.05
TIN.L balance_sheet (annual, 2024-12-31) — Receivables: 1497804.44
TIN.L balance_sheet (quarterly, 2024-12-31) — Receivables: 1497804.44
TIN.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 124397.14
TIN.L income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 32184.73
TIN.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 124397.14
TIN.L income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 32184.73
TIN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TIN.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TIN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -26434000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26434000.00
TIN.L income_statement (annual, 2024-12-31) — Salaries And Wages: 2654223.49
TIN.L income_statement (quarterly, 2024-12-31) — Salaries And Wages: 634356.13
TIN.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2319000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 9023.83
TIN.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 511074.96
TIN.L income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 143798.29
TIN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1589000.00
TIN.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1295683.72
TIN.L balance_sheet (annual, 2024-12-31) — Share Issued: 53527071.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 53527071.00
TIN.L income_statement (annual, 2024-12-31) — Special Income Charges: 3494000.00
TIN.L income_statement (quarterly, 2024-12-31) — Special Income Charges: 13596.07
TIN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 217000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 88553.38
TIN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53220000.00
TIN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53220000.00
TIN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 856500.00
TIN.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -82244.47
TIN.L income_statement (annual, 2024-12-31) — Tax Provision: -1014000.00
TIN.L income_statement (quarterly, 2024-12-31) — Tax Provision: -1014323.63
TIN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TIN.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
TIN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 276000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 276000.00
TIN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1662000.00
TIN.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 1662970.04
TIN.L balance_sheet (annual, 2024-12-31) — Total Assets: 68487000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 68487000.00
TIN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 53220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53220000.00
TIN.L balance_sheet (annual, 2024-12-31) — Total Debt: 7464000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 7464000.00
TIN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53220000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 53220000.00
TIN.L income_statement (annual, 2024-12-31) — Total Expenses: 5043000.00
TIN.L income_statement (quarterly, 2024-12-31) — Total Expenses: 1311444.26
TIN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15267000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15267000.00
TIN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59444000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59444000.00
TIN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5474000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5474000.00
TIN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5043000.00
TIN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 773000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 773000.00
TIN.L income_statement (annual, 2024-12-31) — Total Unusual Items: 3426000.00
TIN.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: -328977.90
TIN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3426000.00
TIN.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -328977.90
TIN.L cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 66516.25
TIN.L cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 24851.91
TIN.L balance_sheet (annual, 2024-12-31) — Working Capital: -750000.00
TIN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -750000.00
TIN.L income_statement (annual, 2024-12-31) — Write Off: -848000.00
TIN.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 1722830.66
TIN.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1546098.80
TIN.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3290674.12
TIN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1084378.43
TIN.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66592562.00
TIN.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TIN.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5179218.75
TIN.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3542005.09
TIN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123888906.27
TIN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48045840.20
TIN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49708530.21
TIN.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48045840.20
TIN.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 47267644.01
TIN.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3566353.12
TIN.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1183193.78
TIN.L cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 544716.70
TIN.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -115737.82
TIN.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -49324.77
TIN.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 379654.11
TIN.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42518097.11
TIN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 123888906.27
TIN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106950840.27
TIN.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 49456596.46
TIN.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1104741.46
TIN.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 51618428.46
TIN.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3097761.90
TIN.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66592562.00
TIN.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TIN.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — EBIT: -1381230.11
TIN.L income_statement (quarterly, 2025-03-31) — EBITDA: -1381230.11
TIN.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 348524.34
TIN.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 48045840.20
TIN.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 47267644.01
TIN.L balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 6226801.56
TIN.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4725198.87
TIN.L income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 188432.47
TIN.L balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6226801.56
TIN.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1595327.42
TIN.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66967332.49
TIN.L cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TIN.L income_statement (quarterly, 2025-03-31) — Insurance And Claims: 97178.25
TIN.L income_statement (quarterly, 2025-03-31) — Interest Expense: 262679.96
TIN.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 262679.96
TIN.L income_statement (quarterly, 2025-03-31) — Interest Income: 72150.20
TIN.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72150.20
TIN.L cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106950840.27
TIN.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3566353.12
TIN.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 49456596.46
TIN.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2698698.60
TIN.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14147975.44
TIN.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 49456596.46
TIN.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -204106.73
TIN.L income_statement (quarterly, 2025-03-31) — Net Income: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1643910.06
TIN.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1643910.06
TIN.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -190529.75
TIN.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -190529.75
TIN.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2188952.46
TIN.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24348.03
TIN.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 63676658.37
TIN.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3542005.09
TIN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106950840.27
TIN.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60804.46
TIN.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1569662.58
TIN.L income_statement (quarterly, 2025-03-31) — Normalized Income: -1832342.53
TIN.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1183193.78
TIN.L cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -204106.73
TIN.L income_statement (quarterly, 2025-03-31) — Operating Income: -1722830.66
TIN.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125241407.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 866774.66
TIN.L income_statement (quarterly, 2025-03-31) — Other Gand A: 292389.75
TIN.L income_statement (quarterly, 2025-03-31) — Other Income Expense: 269450.35
TIN.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 181662.07
TIN.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5307289.12
TIN.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 81017.88
TIN.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16418.54
TIN.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 49015916.98
TIN.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1662690.01
TIN.L balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3097761.90
TIN.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 363799.45
TIN.L income_statement (quarterly, 2025-03-31) — Pretax Income: -1643910.06
TIN.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3542005.09
TIN.L balance_sheet (quarterly, 2025-03-31) — Receivables: 1546098.80
TIN.L income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 49272.91
TIN.L income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 49272.91
TIN.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25116020.65
TIN.L income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1156486.50
TIN.L income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 111084.70
TIN.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1706412.12
TIN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 125241407.00
TIN.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87832.57
TIN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106950840.27
TIN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106950840.27
TIN.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIN.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TIN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 115355891.29
TIN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106950840.27
TIN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106950840.27
TIN.L income_statement (quarterly, 2025-03-31) — Total Expenses: 1722830.66
TIN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8405051.01
TIN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63737462.83
TIN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5307289.12
TIN.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 188432.47
TIN.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 188432.47
TIN.L cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 15674.26
TIN.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 48520666.56
TIN.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 2359302.46
TIN.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1944626.60
TIN.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3733338.84