speb/financial-data huggingface dataset:
TDG.V cash_flow (annual, 2023-07-31) — Change In Receivables: 372938.00
TDG.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -157908.00
TDG.V cash_flow (annual, 2023-07-31) — Changes In Cash: -5372295.00
TDG.V balance_sheet (annual, 2023-07-31) — Common Stock: 42239302.00
TDG.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7001248.00
TDG.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 3425960.00
TDG.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 98200.00
TDG.V balance_sheet (annual, 2023-07-31) — Current Assets: 1720131.00
TDG.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 15920.00
TDG.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 15920.00
TDG.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 1338036.00
TDG.V cash_flow (annual, 2023-07-31) — Depreciation: 98200.00
TDG.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 98200.00
TDG.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 98200.00
TDG.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 97921235.00
TDG.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.07
TDG.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -6714044.00
TDG.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 120667.00
TDG.V income_statement (annual, 2023-07-31) — EBIT: -6711730.00
TDG.V income_statement (annual, 2023-07-31) — EBITDA: -6613530.00
TDG.V cash_flow (annual, 2023-07-31) — End Cash Position: 1588712.00
TDG.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 2956860.00
TDG.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -8714336.00
TDG.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 1677186.00
TDG.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 871716.00
TDG.V balance_sheet (annual, 2023-07-31) — Gross PPE: 7072992.00
TDG.V income_statement (annual, 2023-07-31) — Gross Profit: -98200.00
TDG.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (annual, 2023-07-31) — Interest Expense: 2314.00
TDG.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2314.00
TDG.V income_statement (annual, 2023-07-31) — Interest Income: 0.00
TDG.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
TDG.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (annual, 2023-07-31) — Invested Capital: 7001248.00
TDG.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 260681.00
TDG.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 3425960.00
TDG.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 0.00
TDG.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
TDG.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -33600.00
TDG.V balance_sheet (annual, 2023-07-31) — Long Term Provisions: 790517.00
TDG.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 3425960.00
TDG.V income_statement (annual, 2023-07-31) — Net Income: -6714044.00
TDG.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -6714044.00
TDG.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -6714044.00
TDG.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -6714044.00
TDG.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -6714044.00
TDG.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -6714044.00
TDG.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -6714044.00
TDG.V income_statement (annual, 2023-07-31) — Net Interest Income: -2314.00
TDG.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -33600.00
TDG.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -33600.00
TDG.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -2314.00
TDG.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -435500.00
TDG.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 385181.00
TDG.V balance_sheet (annual, 2023-07-31) — Net PPE: 6943425.00
TDG.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -124500.00
TDG.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 7001248.00
TDG.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -6613530.00
TDG.V income_statement (annual, 2023-07-31) — Normalized Income: -6714044.00
TDG.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -8589836.00
TDG.V income_statement (annual, 2023-07-31) — Operating Income: -8554252.00
TDG.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
TDG.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 105619434.00
TDG.V balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 407747.00
TDG.V income_statement (annual, 2023-07-31) — Other Gand A: 230249.00
TDG.V income_statement (annual, 2023-07-31) — Other Income Expense: 1842522.00
TDG.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -1834829.00
TDG.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 466245.00
TDG.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 1842522.00
TDG.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 7258939.00
TDG.V balance_sheet (annual, 2023-07-31) — Other Properties: 15701.00
TDG.V balance_sheet (annual, 2023-07-31) — Payables: 914369.00
TDG.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 914369.00
TDG.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 67686.00
TDG.V income_statement (annual, 2023-07-31) — Pretax Income: -6714044.00
TDG.V balance_sheet (annual, 2023-07-31) — Properties: 7057291.00
TDG.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -124500.00
TDG.V balance_sheet (annual, 2023-07-31) — Receivables: 63733.00
TDG.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 98200.00
TDG.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 98200.00
TDG.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -33600.00
TDG.V balance_sheet (annual, 2023-07-31) — Restricted Cash: 1210113.00
TDG.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -36915240.00
TDG.V income_statement (annual, 2023-07-31) — Salaries And Wages: 641467.00
TDG.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 325397.00
TDG.V income_statement (annual, 2023-07-31) — Selling General And Administration: 1197113.00
TDG.V balance_sheet (annual, 2023-07-31) — Share Issued: 105619434.00
TDG.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 18745.00
TDG.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7001248.00
TDG.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 7001248.00
TDG.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 63733.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Assets: 9129801.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 7001248.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Debt: 15920.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7001248.00
TDG.V income_statement (annual, 2023-07-31) — Total Expenses: 8554252.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2128553.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 7409670.00
TDG.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 790517.00
TDG.V balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
TDG.V balance_sheet (annual, 2023-07-31) — Working Capital: 382095.00
TDG.V income_statement (annual, 2024-07-31) — +Operating Expense: 4960262.00
TDG.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
TDG.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 372657.00
TDG.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -200009.00
TDG.V income_statement (annual, 2024-07-31) — Basic Average Shares: 122323030.00
TDG.V income_statement (annual, 2024-07-31) — Basic EPS: -0.04
TDG.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1588712.00
TDG.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -100000.00
TDG.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 16564.00
TDG.V balance_sheet (annual, 2024-07-31) — Capital Stock: 46784962.00
TDG.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 714714.00
TDG.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 714714.00
TDG.V balance_sheet (annual, 2024-07-31) — Cash Financial: 714714.00
TDG.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 4832891.00
TDG.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -200000.00
TDG.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -5506889.00
TDG.V cash_flow (annual, 2024-07-31) — Change In Payable: -274399.00
TDG.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -274399.00
TDG.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -178735.00
TDG.V cash_flow (annual, 2024-07-31) — Change In Receivables: -533786.00
TDG.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -986920.00
TDG.V cash_flow (annual, 2024-07-31) — Changes In Cash: -873998.00
TDG.V balance_sheet (annual, 2024-07-31) — Common Stock: 46784962.00
TDG.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 7456879.00
TDG.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 5064200.00
TDG.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 102966.00
TDG.V balance_sheet (annual, 2024-07-31) — Current Assets: 1558654.00
TDG.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 16564.00
TDG.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 16564.00
TDG.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 878421.00
TDG.V cash_flow (annual, 2024-07-31) — Deferred Income Tax: 0.00
TDG.V cash_flow (annual, 2024-07-31) — Deferred Tax: 0.00
TDG.V cash_flow (annual, 2024-07-31) — Depreciation: 102966.00
TDG.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 102966.00
TDG.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 102966.00
TDG.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 122323030.00
TDG.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.04
TDG.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -4593744.00
TDG.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 267313.00
TDG.V income_statement (annual, 2024-07-31) — EBIT: -4591945.00
TDG.V income_statement (annual, 2024-07-31) — EBITDA: -4488979.00
TDG.V cash_flow (annual, 2024-07-31) — End Cash Position: 714714.00
TDG.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 4832891.00
TDG.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -5606889.00
TDG.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 2180901.00
TDG.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1384835.00
TDG.V balance_sheet (annual, 2024-07-31) — Gross PPE: 7221085.00
TDG.V income_statement (annual, 2024-07-31) — Gross Profit: -102966.00
TDG.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (annual, 2024-07-31) — Interest Expense: 1799.00
TDG.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1799.00
TDG.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (annual, 2024-07-31) — Invested Capital: 7456879.00
TDG.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -200000.00
TDG.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 5064200.00
TDG.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -34800.00
TDG.V balance_sheet (annual, 2024-07-31) — Long Term Provisions: 810675.00
TDG.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
TDG.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 5064200.00
TDG.V income_statement (annual, 2024-07-31) — Net Income: -4593744.00
TDG.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -4593744.00
TDG.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -4593744.00
TDG.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -4593744.00
TDG.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -4593744.00
TDG.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -4593744.00
TDG.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -4593744.00
TDG.V income_statement (annual, 2024-07-31) — Net Interest Income: -1799.00
TDG.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -34800.00
TDG.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -34800.00
TDG.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -1799.00
TDG.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -196509.00
TDG.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -100000.00
TDG.V balance_sheet (annual, 2024-07-31) — Net PPE: 7021076.00
TDG.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -100000.00
TDG.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7456879.00
TDG.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -4488979.00
TDG.V income_statement (annual, 2024-07-31) — Normalized Income: -4593744.00
TDG.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -5506889.00
TDG.V income_statement (annual, 2024-07-31) — Operating Income: -5063228.00
TDG.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
TDG.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 136609705.00
TDG.V balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 221887.00
TDG.V income_statement (annual, 2024-07-31) — Other Gand A: 252052.00
TDG.V income_statement (annual, 2024-07-31) — Other Income Expense: 471283.00
TDG.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -442734.00
TDG.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 566245.00
TDG.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 471283.00
TDG.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 3401383.00
TDG.V balance_sheet (annual, 2024-07-31) — Other Properties: 16822.00
TDG.V balance_sheet (annual, 2024-07-31) — Other Receivables: 87690.00
TDG.V income_statement (annual, 2024-07-31) — Other Taxes: 0.00
TDG.V balance_sheet (annual, 2024-07-31) — Payables: 639970.00
TDG.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 639970.00
TDG.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 246421.00
TDG.V income_statement (annual, 2024-07-31) — Pretax Income: -4593744.00
TDG.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00
TDG.V balance_sheet (annual, 2024-07-31) — Properties: 7204263.00
TDG.V cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
TDG.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -100000.00
TDG.V balance_sheet (annual, 2024-07-31) — Receivables: 597519.00
TDG.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 102966.00
TDG.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 102966.00
TDG.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -34800.00
TDG.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -41508984.00
TDG.V income_statement (annual, 2024-07-31) — Salaries And Wages: 1132783.00
TDG.V cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
TDG.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 174044.00
TDG.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1558879.00
TDG.V balance_sheet (annual, 2024-07-31) — Share Issued: 136609705.00
TDG.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 413543.00
TDG.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 7456879.00
TDG.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 7456879.00
TDG.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 509829.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Assets: 9145975.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 7456879.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Debt: 16564.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 7456879.00
TDG.V income_statement (annual, 2024-07-31) — Total Expenses: 5063228.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1689096.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 7587321.00
TDG.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 810675.00
TDG.V balance_sheet (annual, 2024-07-31) — Working Capital: 680233.00
TDG.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 137424309.00
TDG.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
TDG.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -100000.00
TDG.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
TDG.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 7805.00
TDG.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 137424309.00
TDG.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
TDG.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
TDG.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
TDG.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
TDG.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
TDG.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 28000.00
TDG.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 28000.00
TDG.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 8411.00
TDG.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 874956.00
TDG.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 421238.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -234973.00
TDG.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 140704105.00
TDG.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
TDG.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 102432.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 48062588.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 482910.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 482910.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 482910.00
TDG.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1381034.00
TDG.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
TDG.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1000556.00
TDG.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -279380.00
TDG.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -279380.00
TDG.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -42878.00
TDG.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 8294.00
TDG.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -313964.00
TDG.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 380478.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 48062588.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7374784.00
TDG.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 1248080.00
TDG.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 25893.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1175232.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 719825.00
TDG.V cash_flow (quarterly, 2025-01-31) — Depreciation: 25893.00
TDG.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 25893.00
TDG.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 25893.00
TDG.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 140704105.00
TDG.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
TDG.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -840330.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 161683.00
TDG.V income_statement (quarterly, 2025-01-31) — EBIT: -839135.00
TDG.V income_statement (quarterly, 2025-01-31) — EBITDA: -813242.00
TDG.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 482910.00
TDG.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1381034.00
TDG.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1000556.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2506150.00
TDG.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 443371.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7403586.00
TDG.V income_statement (quarterly, 2025-01-31) — Gross Profit: -25893.00
TDG.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (quarterly, 2025-01-31) — Interest Expense: 1195.00
TDG.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1195.00
TDG.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7374784.00
TDG.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
TDG.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 1248080.00
TDG.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -9000.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 815481.00
TDG.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 1248080.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Income: -840330.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -840330.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -840330.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -840330.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -840330.00
TDG.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -840330.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -840330.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -1195.00
TDG.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -9000.00
TDG.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -9000.00
TDG.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1195.00
TDG.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 35165.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 7168613.00
TDG.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 7374784.00
TDG.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -813242.00
TDG.V income_statement (quarterly, 2025-01-31) — Normalized Income: -840330.00
TDG.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1000556.00
TDG.V income_statement (quarterly, 2025-01-31) — Operating Income: -900849.00
TDG.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 145993704.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 136904.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 100000.00
TDG.V income_statement (quarterly, 2025-01-31) — Other Gand A: 116488.00
TDG.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 61714.00
TDG.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -58113.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 566245.00
TDG.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 61714.00
TDG.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 392313.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Payables: 582921.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 582921.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 234411.00
TDG.V income_statement (quarterly, 2025-01-31) — Pretax Income: -840330.00
TDG.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 106789.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Properties: 7403586.00
TDG.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Receivables: 457911.00
TDG.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 25893.00
TDG.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 25893.00
TDG.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -9000.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -43293954.00
TDG.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 326883.00
TDG.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 39272.00
TDG.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 482643.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 145993704.00
TDG.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 185958.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 7374784.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 7374784.00
TDG.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 457911.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 8910090.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7374784.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 0.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7374784.00
TDG.V income_statement (quarterly, 2025-01-31) — Total Expenses: 900849.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1535306.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7734858.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 815481.00
TDG.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 455407.00
TDG.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 1252350.00
TDG.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 99437.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -252455.00
TDG.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 154964181.00
TDG.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
TDG.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 482910.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 26916.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 26841.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 65226892.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 14860483.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 14860483.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 14860483.00
TDG.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 15955594.00
TDG.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
TDG.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1578021.00
TDG.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -453597.00
TDG.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -453597.00
TDG.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -22512.00
TDG.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -15484.00
TDG.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -491593.00
TDG.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 14377573.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 65226892.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 23338852.00
TDG.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 15550000.00
TDG.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 26454.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 15590801.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 26841.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 26841.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3738425.00
TDG.V cash_flow (quarterly, 2025-04-30) — Depreciation: 26454.00
TDG.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 26454.00
TDG.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 26454.00
TDG.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 154964181.00
TDG.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
TDG.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1069243.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 29887.00
TDG.V income_statement (quarterly, 2025-04-30) — EBIT: -1068690.00
TDG.V income_statement (quarterly, 2025-04-30) — EBITDA: -1042236.00
TDG.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 14860483.00
TDG.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 15955594.00
TDG.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1578021.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 2475157.00
TDG.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 418430.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11990502.00
TDG.V income_statement (quarterly, 2025-04-30) — Gross Profit: -26454.00
TDG.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (quarterly, 2025-04-30) — Interest Expense: 553.00
TDG.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 553.00
TDG.V income_statement (quarterly, 2025-04-30) — Interest Income: 85470.00
TDG.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 85470.00
TDG.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 23338852.00
TDG.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
TDG.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 15550000.00
TDG.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -9600.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 817816.00
TDG.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 15550000.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Income: -1069243.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1069243.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1069243.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1069243.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1069243.00
TDG.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1069243.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1069243.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 84917.00
TDG.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -9600.00
TDG.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -9600.00
TDG.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 84917.00
TDG.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -202000.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 11738047.00
TDG.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 23338852.00
TDG.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1042236.00
TDG.V income_statement (quarterly, 2025-04-30) — Normalized Income: -1069243.00
TDG.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1578021.00
TDG.V income_statement (quarterly, 2025-04-30) — Operating Income: -1278804.00
TDG.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 178052350.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 3582260.00
TDG.V income_statement (quarterly, 2025-04-30) — Other Gand A: 101230.00
TDG.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 124644.00
TDG.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -121756.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 566245.00
TDG.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 124644.00
TDG.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 757721.00
TDG.V income_statement (quarterly, 2025-04-30) — Other Taxes: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Payables: 129324.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 129324.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 256923.00
TDG.V income_statement (quarterly, 2025-04-30) — Pretax Income: -1069243.00
TDG.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 617194.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Properties: 11963586.00
TDG.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Receivables: 473395.00
TDG.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 26454.00
TDG.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 26454.00
TDG.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -9600.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -44363197.00
TDG.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 317200.00
TDG.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 76199.00
TDG.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 494629.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 178052350.00
TDG.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 78117.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 23338852.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 23338852.00
TDG.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 473395.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 27895093.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 23338852.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 26841.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 23338852.00
TDG.V income_statement (quarterly, 2025-04-30) — Total Expenses: 1278804.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4556241.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 12304292.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 817816.00
TDG.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 11852376.00
TDG.V income_statement (annual, 2025-07-31) — +Operating Expense: 8167339.00
TDG.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 4965133.00
TDG.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
TDG.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
TDG.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 2566732.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2566732.00
TDG.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -272879.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -272879.00
TDG.V income_statement (annual, 2025-07-31) — Basic Average Shares: 162650601.00
TDG.V income_statement (annual, 2025-07-31) — Basic EPS: -0.04
TDG.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 714714.00
TDG.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 14860483.00
TDG.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -139232.00
TDG.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -39232.00
TDG.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 17661.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 17661.00
TDG.V balance_sheet (annual, 2025-07-31) — Capital Stock: 120316015.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 120316015.00
TDG.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 40679303.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 40679303.00
TDG.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 40679303.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 40679303.00
TDG.V balance_sheet (annual, 2025-07-31) — Cash Financial: 40679303.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 40679303.00
TDG.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 44610569.00
TDG.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 27254941.00
TDG.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 1101697.00
TDG.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 1201697.00
TDG.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -5747677.00
TDG.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -2637818.00
TDG.V cash_flow (annual, 2025-07-31) — Change In Payable: 1465145.00
TDG.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 1975791.00
TDG.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 1465145.00
TDG.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1975791.00
TDG.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -862823.00
TDG.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -852321.00
TDG.V cash_flow (annual, 2025-07-31) — Change In Receivables: 80611.00
TDG.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -43513.00
TDG.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 682933.00
TDG.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 1079957.00
TDG.V cash_flow (annual, 2025-07-31) — Changes In Cash: 39964589.00
TDG.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 25818820.00
TDG.V balance_sheet (annual, 2025-07-31) — Common Stock: 120316015.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 120316015.00
TDG.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 75039083.00
TDG.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 45555930.00
TDG.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 28757850.00
TDG.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 107636.00
TDG.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 29396.00
TDG.V balance_sheet (annual, 2025-07-31) — Current Assets: 42717923.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 42717923.00
TDG.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 17661.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 17661.00
TDG.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 17661.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 17661.00
TDG.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 11235028.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 11235028.00
TDG.V cash_flow (annual, 2025-07-31) — Deferred Income Tax: 66610.00
TDG.V cash_flow (annual, 2025-07-31) — Deferred Tax: 66610.00
TDG.V cash_flow (annual, 2025-07-31) — Depreciation: 107636.00
TDG.V cash_flow (quarterly, 2025-07-31) — Depreciation: 29396.00
TDG.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 107636.00
TDG.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 29396.00
TDG.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 107636.00
TDG.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 29396.00
TDG.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 162650601.00
TDG.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.04
TDG.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -4109251.00
TDG.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 39351.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 39351.00
TDG.V income_statement (annual, 2025-07-31) — EBIT: -6961055.00
TDG.V income_statement (quarterly, 2025-07-31) — EBIT: -4108831.00
TDG.V income_statement (annual, 2025-07-31) — EBITDA: -6853419.00
TDG.V income_statement (quarterly, 2025-07-31) — EBITDA: -4079435.00
TDG.V cash_flow (annual, 2025-07-31) — End Cash Position: 40679303.00
TDG.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 40679303.00
TDG.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 44610569.00
TDG.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 27254941.00
TDG.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -5886909.00
TDG.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2677050.00
TDG.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3195516.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3195516.00
TDG.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 2570384.00
TDG.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1412452.00
TDG.V balance_sheet (annual, 2025-07-31) — Gross PPE: 43934931.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 43934931.00
TDG.V income_statement (annual, 2025-07-31) — Gross Profit: -107636.00
TDG.V income_statement (quarterly, 2025-07-31) — Gross Profit: -29396.00
TDG.V cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (annual, 2025-07-31) — Interest Expense: 2409.00
TDG.V income_statement (quarterly, 2025-07-31) — Interest Expense: 420.00
TDG.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 2409.00
TDG.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 420.00
TDG.V income_statement (annual, 2025-07-31) — Interest Income: 228342.00
TDG.V income_statement (quarterly, 2025-07-31) — Interest Income: 142872.00
TDG.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 228342.00
TDG.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 142872.00
TDG.V cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 0.00
TDG.V cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (annual, 2025-07-31) — Invested Capital: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 75039083.00
TDG.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: 1101697.00
TDG.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 1201697.00
TDG.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 45555930.00
TDG.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 28757850.00
TDG.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -37200.00
TDG.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -9600.00
TDG.V balance_sheet (annual, 2025-07-31) — Long Term Provisions: 745162.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 745162.00
TDG.V cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 1280282.00
TDG.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 45555930.00
TDG.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 28757850.00
TDG.V income_statement (annual, 2025-07-31) — Net Income: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Income: -4109251.00
TDG.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -4109251.00
TDG.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -4109251.00
TDG.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -4109251.00
TDG.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4109251.00
TDG.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -6963464.00
TDG.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -4109251.00
TDG.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -4109251.00
TDG.V income_statement (annual, 2025-07-31) — Net Interest Income: 225933.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 142452.00
TDG.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -37200.00
TDG.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -9600.00
TDG.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -37200.00
TDG.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -9600.00
TDG.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 225933.00
TDG.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 142452.00
TDG.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -2058617.00
TDG.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1919782.00
TDG.V cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -39353.00
TDG.V balance_sheet (annual, 2025-07-31) — Net PPE: 43662052.00