speb/financial-data huggingface dataset:
TMET.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -135201.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -135201.00
TMET.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -135201.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -135201.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 1417.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1417.00
TMET.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -100315.00
TMET.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -226760.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 8720639.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 8627210.00
TMET.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -163250.00
TMET.V income_statement (quarterly, 2025-01-31) — Normalized Income: -135201.00
TMET.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -225787.00
TMET.V income_statement (quarterly, 2025-01-31) — Operating Income: -163250.00
TMET.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 40702213.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 572745.00
TMET.V income_statement (quarterly, 2025-01-31) — Other Gand A: 32432.00
TMET.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 26632.00
TMET.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 26632.00
TMET.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 25530.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 230423.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 22621.00
TMET.V income_statement (quarterly, 2025-01-31) — Pretax Income: -135201.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Receivables: 3067.00
TMET.V cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1537954.00
TMET.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
TMET.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 105288.00
TMET.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 137720.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 40702213.00
TMET.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 8627210.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 8627210.00
TMET.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 3067.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 8857633.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 8627210.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 8627210.00
TMET.V income_statement (quarterly, 2025-01-31) — Total Expenses: 163250.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 230423.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8720639.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -93429.00
TMET.V income_statement (annual, 2025-04-30) — +Operating Expense: 663964.00
TMET.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 162451.00
TMET.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
TMET.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
TMET.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 7370976.00
TMET.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 431105.00
TMET.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 111306.00
TMET.V balance_sheet (annual, 2025-04-30) — Capital Stock: 9689713.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9689713.00
TMET.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 202235.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 202235.00
TMET.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 202235.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 202235.00
TMET.V balance_sheet (annual, 2025-04-30) — Cash Financial: 202235.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 202235.00
TMET.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 817535.00
TMET.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 345530.00
TMET.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -542066.00
TMET.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -154519.00
TMET.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -504339.00
TMET.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -100082.00
TMET.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 3804.00
TMET.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -21968.00
TMET.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -3871.00
TMET.V cash_flow (annual, 2025-04-30) — Change In Receivables: 34574.00
TMET.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -12568.00
TMET.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 34507.00
TMET.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -38407.00
TMET.V cash_flow (annual, 2025-04-30) — Changes In Cash: -228870.00
TMET.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 90929.00
TMET.V balance_sheet (annual, 2025-04-30) — Common Stock: 9689713.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 9689713.00
TMET.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1540089.00
TMET.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 853150.00
TMET.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 360840.00
TMET.V balance_sheet (annual, 2025-04-30) — Current Assets: 244362.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 244362.00
TMET.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 228548.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 228548.00
TMET.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — EBIT: -663964.00
TMET.V income_statement (quarterly, 2025-04-30) — EBIT: -162451.00
TMET.V income_statement (annual, 2025-04-30) — EBITDA: -663964.00
TMET.V income_statement (quarterly, 2025-04-30) — EBITDA: -162451.00
TMET.V cash_flow (annual, 2025-04-30) — End Cash Position: 202235.00
TMET.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 202235.00
TMET.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 817535.00
TMET.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 345530.00
TMET.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -504339.00
TMET.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -100082.00
TMET.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 284916.00
TMET.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 159860.00
TMET.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 7370976.00
TMET.V income_statement (annual, 2025-04-30) — Interest Income: 9118.00
TMET.V income_statement (quarterly, 2025-04-30) — Interest Income: 776.00
TMET.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 9118.00
TMET.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 776.00
TMET.V balance_sheet (annual, 2025-04-30) — Invested Capital: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1540089.00
TMET.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -542066.00
TMET.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -154519.00
TMET.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 853150.00
TMET.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 360840.00
TMET.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 853150.00
TMET.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 360840.00
TMET.V income_statement (annual, 2025-04-30) — Net Income: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Income: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7532651.00
TMET.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -7999190.00
TMET.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -7532651.00
TMET.V income_statement (annual, 2025-04-30) — Net Interest Income: 9118.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 776.00
TMET.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 9118.00
TMET.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 776.00
TMET.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -35615.00
TMET.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -15310.00
TMET.V cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -542066.00
TMET.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -154519.00
TMET.V balance_sheet (annual, 2025-04-30) — Net PPE: 1524275.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1524275.00
TMET.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1540089.00
TMET.V income_statement (annual, 2025-04-30) — Normalized EBITDA: 6707012.00
TMET.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -162451.00
TMET.V income_statement (annual, 2025-04-30) — Normalized Income: -628214.00
TMET.V income_statement (quarterly, 2025-04-30) — Normalized Income: -7532651.00
TMET.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -504339.00
TMET.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -100082.00
TMET.V income_statement (annual, 2025-04-30) — Operating Income: -663964.00
TMET.V income_statement (quarterly, 2025-04-30) — Operating Income: -162451.00
TMET.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
TMET.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
TMET.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 41784713.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 41784713.00
TMET.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 881988.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 881988.00
TMET.V income_statement (annual, 2025-04-30) — Other Gand A: 168916.00
TMET.V income_statement (quarterly, 2025-04-30) — Other Gand A: 59860.00
TMET.V income_statement (annual, 2025-04-30) — Other Income Expense: -7344344.00
TMET.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -7370976.00
TMET.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: -26632.00
TMET.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 0.00
TMET.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 26632.00
TMET.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 0.00
TMET.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 102604.00
TMET.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 32886.00
TMET.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 228548.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 228548.00
TMET.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 31962.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 31962.00
TMET.V income_statement (annual, 2025-04-30) — Pretax Income: -7999190.00
TMET.V income_statement (quarterly, 2025-04-30) — Pretax Income: -7532651.00
TMET.V balance_sheet (annual, 2025-04-30) — Receivables: 10165.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Receivables: 10165.00
TMET.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -9031612.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -9031612.00
TMET.V income_statement (annual, 2025-04-30) — Salaries And Wages: 116000.00
TMET.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 100000.00
TMET.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 276444.00
TMET.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: -30295.00
TMET.V income_statement (annual, 2025-04-30) — Selling General And Administration: 561360.00
TMET.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 129565.00
TMET.V balance_sheet (annual, 2025-04-30) — Share Issued: 41784713.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 41784713.00
TMET.V income_statement (annual, 2025-04-30) — Special Income Charges: -7370976.00
TMET.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 116000.00
TMET.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 100000.00
TMET.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1540089.00
TMET.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1540089.00
TMET.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
TMET.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 10165.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 10165.00
TMET.V balance_sheet (annual, 2025-04-30) — Total Assets: 1768637.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1768637.00
TMET.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1540089.00
TMET.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1540089.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1540089.00
TMET.V income_statement (annual, 2025-04-30) — Total Expenses: 663964.00
TMET.V income_statement (quarterly, 2025-04-30) — Total Expenses: 162451.00
TMET.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 228548.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 228548.00
TMET.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1524275.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1524275.00
TMET.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V income_statement (annual, 2025-04-30) — Total Unusual Items: -7370976.00
TMET.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -7370976.00
TMET.V balance_sheet (annual, 2025-04-30) — Working Capital: 15814.00
TMET.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 15814.00
TMET.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 280115.00
TMET.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TMET.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 52604072.00
TMET.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
TMET.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 828138.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 14799503.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5604398.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5604398.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 5604398.00
TMET.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5073364.00
TMET.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -228567.00
TMET.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -67989.00
TMET.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 189472.00
TMET.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -91205.00
TMET.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 156472.00
TMET.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -64162.00
TMET.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 4776261.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 14799503.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6299698.00
TMET.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 5341058.00
TMET.V cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 300.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 5737183.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1796355.00
TMET.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 52604072.00
TMET.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
TMET.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -158688.00
TMET.V income_statement (quarterly, 2025-10-31) — EBIT: -280115.00
TMET.V income_statement (quarterly, 2025-10-31) — EBITDA: -280115.00
TMET.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 5604399.00
TMET.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 5073064.00
TMET.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -68236.00
TMET.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 109662.00
TMET.V income_statement (quarterly, 2025-10-31) — Interest Income: 6479.00
TMET.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 6479.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6299698.00
TMET.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -228567.00
TMET.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 5341058.00
TMET.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 5341358.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Income: -158688.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -158688.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -158688.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -158688.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -158688.00
TMET.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -158689.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -158688.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 6479.00
TMET.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 6479.00
TMET.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -268294.00
TMET.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -228567.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 2316870.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6299698.00
TMET.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -280115.00
TMET.V income_statement (quarterly, 2025-10-31) — Normalized Income: -158688.00
TMET.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -68236.00
TMET.V income_statement (quarterly, 2025-10-31) — Operating Income: -280115.00
TMET.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 83824953.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1027301.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 807585.00
TMET.V income_statement (quarterly, 2025-10-31) — Other Gand A: 60486.00
TMET.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 114948.00
TMET.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -115195.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 42000.00
TMET.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 114948.00
TMET.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 27340.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 769054.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 96124.00
TMET.V income_statement (quarterly, 2025-10-31) — Pretax Income: -158688.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Receivables: 36661.00
TMET.V cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 300.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -9307390.00
TMET.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 49176.00
TMET.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 87728.00
TMET.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 197390.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 83824953.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6299698.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6299698.00
TMET.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 36661.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 8096053.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6299698.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6299698.00
TMET.V income_statement (quarterly, 2025-10-31) — Total Expenses: 280115.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1796355.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2358870.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 3940828.00
TMET.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 662004.00
TMET.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TMET.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 83824853.00
TMET.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
TMET.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 5604399.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 14794890.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4002654.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4002654.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 4002654.00
TMET.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4915.00
TMET.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1178010.00
TMET.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -419666.00
TMET.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -243783.00
TMET.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1044.00
TMET.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -242739.00
TMET.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 49994.00
TMET.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1602044.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 14794890.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6274442.00
TMET.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
TMET.V cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -300.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 4133848.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1087111.00
TMET.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 83824853.00
TMET.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
TMET.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -475654.00
TMET.V income_statement (quarterly, 2026-01-31) — EBIT: -662004.00
TMET.V income_statement (quarterly, 2026-01-31) — EBITDA: -662004.00
TMET.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 4002355.00
TMET.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4615.00
TMET.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -419419.00
TMET.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 497338.00
TMET.V income_statement (quarterly, 2026-01-31) — Interest Income: 30066.00
TMET.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 30066.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6274442.00
TMET.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1178010.00
TMET.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
TMET.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -300.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Income: -475654.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -475654.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -475654.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -475654.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -475654.00
TMET.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -475643.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -475654.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 30066.00
TMET.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 30066.00
TMET.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -4315.00
TMET.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1178010.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 3185705.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6274442.00
TMET.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -662004.00
TMET.V income_statement (quarterly, 2026-01-31) — Normalized Income: -475654.00
TMET.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -419419.00
TMET.V income_statement (quarterly, 2026-01-31) — Operating Income: -662004.00
TMET.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 83824953.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: -300.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 871017.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1262585.00
TMET.V income_statement (quarterly, 2026-01-31) — Other Gand A: 42338.00
TMET.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 156284.00
TMET.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -156037.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 42000.00
TMET.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 156284.00
TMET.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 34778.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 216094.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 46130.00
TMET.V income_statement (quarterly, 2026-01-31) — Pretax Income: -475654.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Receivables: 85364.00
TMET.V cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -300.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -9783033.00
TMET.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 455000.00
TMET.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 99777.00
TMET.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 597115.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 83824953.00
TMET.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 455000.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6274442.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6274442.00
TMET.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 85364.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 7361553.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6274442.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6274442.00
TMET.V income_statement (quarterly, 2026-01-31) — Total Expenses: 662004.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1087111.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3227705.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3046737.00
TMG.L income_statement (annual, 2021-12-31) — Amortization: 446000.00
TMG.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2100000.00
TMG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TMG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 446000.00
TMG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
TMG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TMG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11500000.00
TMG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11500000.00
TMG.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2623000.00
TMG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: -48000.00
TMG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 67000.00
TMG.L income_statement (annual, 2022-12-31) — +Operating Expense: 71284000.00
TMG.L income_statement (annual, 2022-12-31) — +Total Revenue: 182324000.00
TMG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 14454000.00
TMG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25052000.00
TMG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15163000.00
TMG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45928000.00
TMG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -228000.00
TMG.L income_statement (annual, 2022-12-31) — Amortization: 519000.00
TMG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 89906999.00
TMG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TMG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6066000.00
TMG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15168000.00
TMG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1475000.00
TMG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10063000.00
TMG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9102000.00
TMG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6153000.00
TMG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6153000.00
TMG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2180000.00
TMG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -70000.00
TMG.L cash_flow (annual, 2022-12-31) — Change In Payable: 995000.00
TMG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 114000.00
TMG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1039000.00
TMG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 775000.00
TMG.L balance_sheet (annual, 2022-12-31) — Common Stock: 9102000.00
TMG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2180000.00
TMG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89994000.00
TMG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -497000.00
TMG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 102767000.00
TMG.L balance_sheet (annual, 2022-12-31) — Current Assets: 49593000.00
TMG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1582000.00
TMG.L balance_sheet (annual, 2022-12-31) — Current Debt: 27000.00
TMG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1609000.00
TMG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 41859000.00
TMG.L cash_flow (annual, 2022-12-31) — Depreciation: 6078000.00
TMG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6078000.00
TMG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 519000.00
TMG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
TMG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 90524991.00
TMG.L income_statement (annual, 2022-12-31) — Diluted EPS:
TMG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9000.00
TMG.L income_statement (annual, 2022-12-31) — EBIT: 4737000.00
TMG.L income_statement (annual, 2022-12-31) — EBITDA: 10815000.00
TMG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -688000.00
TMG.L cash_flow (annual, 2022-12-31) — End Cash Position: 6153000.00
TMG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3660000.00
TMG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 8252000.00
TMG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TMG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
TMG.L balance_sheet (annual, 2022-12-31) — Goodwill: 96213000.00
TMG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99741000.00
TMG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25280000.00
TMG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 26789000.00
TMG.L income_statement (annual, 2022-12-31) — Gross Profit: 79557000.00
TMG.L income_statement (annual, 2022-12-31) — Interest Expense: 998000.00
TMG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 998000.00
TMG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1002000.00
TMG.L balance_sheet (annual, 2022-12-31) — Inventory: 2185000.00
TMG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 107509000.00
TMG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5292000.00
TMG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -497000.00
TMG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 992000.00
TMG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8481000.00
TMG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 17488000.00
TMG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25969000.00
TMG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 992000.00
TMG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 437000.00
TMG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6971000.00
TMG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 181000.00
TMG.L income_statement (annual, 2022-12-31) — Minority Interests: -27000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2412000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -497000.00
TMG.L balance_sheet (annual, 2022-12-31) — Net Debt: 11362000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income: 9000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2466000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2430000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2439000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4625000.00
TMG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -456000.00
TMG.L income_statement (annual, 2022-12-31) — Net Interest Income: -1046000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 992000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 992000.00
TMG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1046000.00
TMG.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1469000.00
TMG.L balance_sheet (annual, 2022-12-31) — Net PPE: 11626000.00
TMG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -955000.00
TMG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9747000.00
TMG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 622000.00
TMG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12067000.00
TMG.L income_statement (annual, 2022-12-31) — Normalized Income: 7240982.35
TMG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9727000.00
TMG.L income_statement (annual, 2022-12-31) — Operating Income: 8273000.00
TMG.L income_statement (annual, 2022-12-31) — Operating Revenue: 182324000.00
TMG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91015897.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1371000.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1010000.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3528000.00
TMG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -334000.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2772000.00
TMG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 70765000.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Payable: 10771000.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Properties: 4650000.00
TMG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 14152000.00
TMG.L income_statement (annual, 2022-12-31) — Other Special Charges: 776000.00
TMG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMG.L balance_sheet (annual, 2022-12-31) — Payables: 29976000.00
TMG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2051000.00
TMG.L income_statement (annual, 2022-12-31) — Pretax Income: 3739000.00
TMG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2683000.00
TMG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -456000.00
TMG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1019000.00
TMG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102767000.00
TMG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6078000.00
TMG.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 388000.00
TMG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 476000.00
TMG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 35558000.00
TMG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 271000.00
TMG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 64000.00
TMG.L balance_sheet (annual, 2022-12-31) — Share Issued: 91015897.00
TMG.L income_statement (annual, 2022-12-31) — Special Income Charges: -3648000.00
TMG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 73000.00
TMG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89994000.00
TMG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9747000.00
TMG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1242017.65
TMG.L income_statement (annual, 2022-12-31) — Tax Provision: 1273000.00
TMG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
TMG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TMG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -458000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Assets: 161397000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 107482000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Debt: 27578000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 90175000.00
TMG.L income_statement (annual, 2022-12-31) — Total Expenses: 174051000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71222000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 111804000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29363000.00
TMG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4625000.00
TMG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48000.00
TMG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4751000.00
TMG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1252000.00
TMG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3648000.00
TMG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 994000.00
TMG.L balance_sheet (annual, 2022-12-31) — Working Capital: 7734000.00
TMG.L income_statement (annual, 2023-12-31) — +Operating Expense: 67813000.00
TMG.L income_statement (annual, 2023-12-31) — +Total Revenue: 161388000.00
TMG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 14026000.00
TMG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26858000.00
TMG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16611000.00
TMG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45928000.00
TMG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
TMG.L income_statement (annual, 2023-12-31) — Amortization: 942000.00
TMG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 89549143.00
TMG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.13
TMG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6153000.00
TMG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22884000.00
TMG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2451000.00
TMG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17751000.00
TMG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 9102000.00
TMG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4632000.00
TMG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4632000.00
TMG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1495000.00
TMG.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1125000.00
TMG.L cash_flow (annual, 2023-12-31) — Change In Payable: 5707000.00
TMG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1529000.00
TMG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3053000.00
TMG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1250000.00
TMG.L balance_sheet (annual, 2023-12-31) — Common Stock: 9102000.00
TMG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1495000.00
TMG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 76274000.00
TMG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TMG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 87052000.00
TMG.L balance_sheet (annual, 2023-12-31) — Current Assets: 52736000.00
TMG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1983000.00
TMG.L balance_sheet (annual, 2023-12-31) — Current Debt: 21000.00
TMG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2004000.00
TMG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 47154000.00
TMG.L cash_flow (annual, 2023-12-31) — Depreciation: 15008000.00
TMG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15008000.00
TMG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 942000.00
TMG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
TMG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 89890287.00
TMG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
TMG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12026000.00
TMG.L income_statement (annual, 2023-12-31) — EBIT: -8301000.00
TMG.L income_statement (annual, 2023-12-31) — EBITDA: 6707000.00
TMG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -271000.00
TMG.L cash_flow (annual, 2023-12-31) — End Cash Position: 4632000.00
TMG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -997000.00
TMG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -396000.00
TMG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TMG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 94000.00
TMG.L balance_sheet (annual, 2023-12-31) — Goodwill: 87857000.00
TMG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90628000.00
TMG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26883000.00
TMG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 36252000.00
TMG.L income_statement (annual, 2023-12-31) — Gross Profit: 74336000.00
TMG.L income_statement (annual, 2023-12-31) — Interest Expense: 2424000.00
TMG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2424000.00
TMG.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2423000.00
TMG.L balance_sheet (annual, 2023-12-31) — Inventory: 2981000.00
TMG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 96268000.00
TMG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2308000.00
TMG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TMG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2474000.00
TMG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15768000.00
TMG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 19973000.00