speb/financial-data huggingface dataset:
TLO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2575139.26
TLO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 129047271.59
TLO.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 63782.05
TLO.TO income_statement (annual, 2022-12-31) — Interest Income: 196196.58
TLO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 196196.58
TLO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 156807824.93
TLO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53560665.34
TLO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48496735.19
TLO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 868689.21
TLO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48496735.19
TLO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -605484.82
TLO.TO income_statement (annual, 2022-12-31) — Net Income: -1103767.32
TLO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1103767.32
TLO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1103767.32
TLO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1103767.32
TLO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1103767.32
TLO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1103767.32
TLO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1103767.32
TLO.TO income_statement (annual, 2022-12-31) — Net Interest Income: 196196.58
TLO.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -45842567.00
TLO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17187301.06
TLO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 196196.58
TLO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 128462001.18
TLO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36373364.28
TLO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 156807824.93
TLO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4554588.12
TLO.TO income_statement (annual, 2022-12-31) — Normalized Income: -2731079.43
TLO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1092949.45
TLO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1007124.23
TLO.TO income_statement (annual, 2022-12-31) — Operating Income: -2927276.01
TLO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TLO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85084141.00
TLO.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20953.43
TLO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5409160.04
TLO.TO income_statement (annual, 2022-12-31) — Other Gand A: 683911.73
TLO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1627312.11
TLO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44974.95
TLO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1225672.71
TLO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 26609.20
TLO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 129047271.59
TLO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20826125.85
TLO.TO balance_sheet (annual, 2022-12-31) — Payables: 3071006.48
TLO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3071006.48
TLO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 422663.57
TLO.TO income_statement (annual, 2022-12-31) — Pretax Income: -1103767.32
TLO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1637236.96
TLO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65961556.15
TLO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -45842567.00
TLO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36373364.28
TLO.TO balance_sheet (annual, 2022-12-31) — Receivables: 462.72
TLO.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TLO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -76999378.13
TLO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1827445.48
TLO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 48774255.08
TLO.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 325527.56
TLO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2900666.81
TLO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 85084141.00
TLO.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TLO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 969460.65
TLO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 156807824.93
TLO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 156807824.93
TLO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TLO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TLO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 160768474.06
TLO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 156807824.93
TLO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 156807824.93
TLO.TO income_statement (annual, 2022-12-31) — Total Expenses: 2927276.01
TLO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3960649.13
TLO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128462001.18
TLO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 868689.21
TLO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1627312.11
TLO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1627312.11
TLO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 29214512.97
TLO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 2054993.97
TLO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TLO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3308593.40
TLO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 565.36
TLO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1506567.16
TLO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32643302.43
TLO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 86788504.00
TLO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TLO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11296864.16
TLO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -30507194.33
TLO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 220389444.44
TLO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5266358.36
TLO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17173377.81
TLO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16464283.13
TLO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21164954.77
TLO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1315708.58
TLO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -56623.70
TLO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 72621.74
TLO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -321.88
TLO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -91.96
TLO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 15584.20
TLO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -6016380.22
TLO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 220389444.44
TLO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174336108.10
TLO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16308900.20
TLO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 17627661.69
TLO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 72031.51
TLO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3331402.08
TLO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 86788504.00
TLO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TLO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1770327.15
TLO.TO income_statement (annual, 2023-12-31) — EBIT: -2054993.97
TLO.TO income_statement (annual, 2023-12-31) — EBITDA: -2054993.97
TLO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14125.58
TLO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5266358.36
TLO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16464283.13
TLO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -31822902.91
TLO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -445408.56
TLO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1849171.57
TLO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1749243.18
TLO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 162580744.01
TLO.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 70484.70
TLO.TO income_statement (annual, 2023-12-31) — Interest Income: 730075.38
TLO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 730075.38
TLO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 174336108.10
TLO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21164954.77
TLO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16308900.20
TLO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TLO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TLO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1034328.36
TLO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16308900.20
TLO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 37533.54
TLO.TO income_statement (annual, 2023-12-31) — Net Income: -1770327.15
TLO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1770327.15
TLO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1770327.15
TLO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1770327.15
TLO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1770327.15
TLO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1770327.15
TLO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1770327.15
TLO.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TLO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 730075.38
TLO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9194954.77
TLO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TLO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TLO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 730075.38
TLO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 147284.79
TLO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 161074176.84
TLO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30507194.33
TLO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 174336108.10
TLO.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
TLO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -1609585.41
TLO.TO income_statement (annual, 2023-12-31) — Normalized Income: -1324918.59
TLO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1315708.58
TLO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 37533.54
TLO.TO income_statement (annual, 2023-12-31) — Operating Income: -2054993.97
TLO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TLO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93406155.00
TLO.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22808.68
TLO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1849171.57
TLO.TO income_statement (annual, 2023-12-31) — Other Gand A: 599538.67
TLO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -445408.56
TLO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 206459.37
TLO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 38083.82
TLO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 162580744.01
TLO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11907019.45
TLO.TO balance_sheet (annual, 2023-12-31) — Payables: 3308593.40
TLO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3308593.40
TLO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 381687.02
TLO.TO income_statement (annual, 2023-12-31) — Pretax Income: -1770327.15
TLO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 155382.93
TLO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22384718.83
TLO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30507194.33
TLO.TO balance_sheet (annual, 2023-12-31) — Receivables: 565.36
TLO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -80545810.34
TLO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1079219.81
TLO.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
TLO.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 31579673.60
TLO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TLO.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 267666.97
TLO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2016910.15
TLO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 93406155.00
TLO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TLO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 195041.46
TLO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174336108.10
TLO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 174336108.10
TLO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TLO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TLO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 178701838.53
TLO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 174336108.10
TLO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 174336108.10
TLO.TO income_statement (annual, 2023-12-31) — Total Expenses: 2054993.97
TLO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4365730.44
TLO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161074176.84
TLO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1034328.36
TLO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -445408.56
TLO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -445408.56
TLO.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TLO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 14296259.61
TLO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93471896.00
TLO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TLO.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -20634.35
TLO.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: -20634.35
TLO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93471896.00
TLO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TLO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -1237.35
TLO.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -1237.35
TLO.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TLO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2448334.37
TLO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1727700.86
TLO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 687.02
TLO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2313927.08
TLO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33878879.45
TLO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 93466328.00
TLO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TLO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4867892.75
TLO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -23558533.02
TLO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 203759815.77
TLO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3756186.29
TLO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3787061.64
TLO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 335253.87
TLO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -622615.82
TLO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -888616.14
TLO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 220602.15
TLO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3115.27
TLO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
TLO.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
TLO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 223717.42
TLO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1175978.09
TLO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 203759815.77
TLO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 177046701.13
TLO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3916317.70
TLO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15687.12
TLO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 66581.43
TLO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1759601.86
TLO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 93466328.00
TLO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TLO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1617159.40
TLO.TO income_statement (annual, 2024-12-31) — EBIT: -2448334.37
TLO.TO income_statement (annual, 2024-12-31) — EBITDA: -2448334.37
TLO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 64271.63
TLO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3756186.29
TLO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 335253.87
TLO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -24447149.16
TLO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 505048.11
TLO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15340888.66
TLO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2287869.20
TLO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 177239217.80
TLO.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 62779.84
TLO.TO income_statement (annual, 2024-12-31) — Interest Income: 308310.40
TLO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 308310.40
TLO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 177164304.38
TLO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -622615.82
TLO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TLO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 133290.37
TLO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1736.43
TLO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 117603.24
TLO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117603.24
TLO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 133290.37
TLO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1736.43
TLO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1118621.23
TLO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TLO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -576108.39
TLO.TO income_statement (annual, 2024-12-31) — Net Income: -1617159.40
TLO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1617159.40
TLO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1617159.40
TLO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1617159.40
TLO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1617159.40
TLO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1617159.40
TLO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1617159.40
TLO.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 7330437.08
TLO.TO income_statement (annual, 2024-12-31) — Net Interest Income: 308310.40
TLO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11548470.24
TLO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 133290.37
TLO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 133290.37
TLO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 308310.40
TLO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 66170.33
TLO.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4670640.96
TLO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4018647.71
TLO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 174925290.73
TLO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23520170.85
TLO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 177046701.13
TLO.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1267089.37
TLO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -2955166.21
TLO.TO income_statement (annual, 2024-12-31) — Normalized Income: -2123991.25
TLO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -888616.14
TLO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -576108.39
TLO.TO income_statement (annual, 2024-12-31) — Operating Income: -2448334.37
TLO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93471896.00
TLO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16213.88
TLO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16213.88
TLO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15340888.66
TLO.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 135793.17
TLO.TO income_statement (annual, 2024-12-31) — Other Gand A: 378218.91
TLO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 522864.57
TLO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26811.78
TLO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16032.72
TLO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 44845.63
TLO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 177239217.80
TLO.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 177239217.80
TLO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30875.35
TLO.TO income_statement (annual, 2024-12-31) — Other Special Charges: -1783.74
TLO.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 15247.08
TLO.TO balance_sheet (annual, 2024-12-31) — Payables: 1727700.86
TLO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1727700.86
TLO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61987.61
TLO.TO income_statement (annual, 2024-12-31) — Pretax Income: -1617159.40
TLO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 135793.17
TLO.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 135793.17
TLO.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4035483.11
TLO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 218658.02
TLO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23558533.02
TLO.TO balance_sheet (annual, 2024-12-31) — Receivables: 687.02
TLO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -76068675.92
TLO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1846870.45
TLO.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7330437.08
TLO.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 15583953.34
TLO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 38362.17
TLO.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -2388.19
TLO.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 115619.53
TLO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2403488.74
TLO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 93471896.00
TLO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1783.74
TLO.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -15247.08
TLO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1054122.45
TLO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 177046701.13
TLO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 177046701.13
TLO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TLO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TLO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 180108697.80
TLO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 177164304.38
TLO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 133290.37
TLO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 177046701.13
TLO.TO income_statement (annual, 2024-12-31) — Total Expenses: 2448334.37
TLO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3061996.67
TLO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176192380.10
TLO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1302394.80
TLO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 506831.85
TLO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 506831.85
TLO.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 66170.33
TLO.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 66170.33
TLO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2156715.84
TLO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 563000.00
TLO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2735475.96
TLO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 760.95
TLO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2739533.65
TLO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34396227.40
TLO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93466328.00
TLO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TLO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3750000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3455000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204340721.54
TLO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6409834.32
TLO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6441063.23
TLO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2370000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5147000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5528000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -20.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 109000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5655000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2775000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 204340721.54
TLO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 177248386.22
TLO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6471866.59
TLO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15717.87
TLO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 489.13
TLO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5487089.04
TLO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 464414.34
TLO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8255807.73
TLO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93466328.00
TLO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TLO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -592000.00
TLO.TO income_statement (quarterly, 2025-03-31) — EBIT: -590000.00
TLO.TO income_statement (quarterly, 2025-03-31) — EBITDA: -590000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -144000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 6381000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1692000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -31000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15254063.63
TLO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 536000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 181901484.86
TLO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 15000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177364368.92
TLO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2370000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 115982.70
TLO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 115982.70
TLO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1191206.13
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Income: -592000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -592000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -592000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -592000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -592000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -592000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -592000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 4000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1085000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 179161951.21
TLO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3455000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177248386.22
TLO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1243864.55
TLO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -559000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -565650.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5147000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -563000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93471896.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17524.86
TLO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15254063.63
TLO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 136180.31
TLO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 163000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -31000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 181901484.86
TLO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31228.91
TLO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2735475.96
TLO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2735475.96
TLO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29553.28
TLO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -590000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3455000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 760.95
TLO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76878806.66
TLO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 358000.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TLO.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 551000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 93471896.00
TLO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TLO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 71000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 177248386.22
TLO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177248386.22
TLO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4650.00
TLO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 186877682.36
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177364368.92
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 131700.57
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 177248386.22
TLO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 563000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9629296.14
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 180405815.77
TLO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1373488.41
TLO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31000.00
TLO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31000.00
TLO.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 66299.59
TLO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1783941.14
TLO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 632189.86
TLO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3210694.63
TLO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16360.58
TLO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2982247.23
TLO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36374844.16
TLO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96246478.00
TLO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6381000.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4895208.65
TLO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 237355399.57
TLO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23564160.49
TLO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30107319.03
TLO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 27721493.55
TLO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11257852.52
TLO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 248458.76
TLO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5458166.26
TLO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1298209.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 839725.84
TLO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5685276.21
TLO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15640.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1051195.78
TLO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16712099.79
TLO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 237355399.57
TLO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 203489884.17
TLO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 27729880.51
TLO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 30184698.36
TLO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15600.54
TLO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
TLO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5669538.50
TLO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 684337.34
TLO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8914125.77
TLO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96246478.00
TLO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TLO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -843869.62
TLO.TO income_statement (quarterly, 2025-06-30) — EBIT: -632189.86
TLO.TO income_statement (quarterly, 2025-06-30) — EBITDA: -632189.86
TLO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 281395.40
TLO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 23564160.49
TLO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27721493.55
TLO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4646749.88
TLO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -235120.40
TLO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6557827.31
TLO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 610778.68
TLO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 185453065.37
TLO.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 15593.96
TLO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 23440.64
TLO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23440.64
TLO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 203602845.03
TLO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11257852.52
TLO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 27729880.51
TLO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 112960.87
TLO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112960.87
TLO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8386.96
TLO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1202923.23
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 27729880.51
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4677.64
TLO.TO income_statement (quarterly, 2025-06-30) — Net Income: -843869.62
TLO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -843869.62
TLO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -843869.62
TLO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -843869.62
TLO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -843869.62
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -872343.92
TLO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -843869.62
TLO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 23440.64
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6510681.48
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8386.96
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8386.96
TLO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23440.64
TLO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 148037.60
TLO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 182470818.14
TLO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4895208.65
TLO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 203489884.17
TLO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1130182.34
TLO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -397069.46
TLO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -608749.22
TLO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 248458.76
TLO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4677.64
TLO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -632189.86
TLO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112535135.00
TLO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18292.10
TLO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6557827.31
TLO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4450571.13
TLO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 391762.34
TLO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -235120.40
TLO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8599.26
TLO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12654.66
TLO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 185453065.37
TLO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6543158.55
TLO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 3210694.63
TLO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3210694.63
TLO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61018.75
TLO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -843869.62
TLO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8908891.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4895208.65
TLO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 16360.58
TLO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8386.96
TLO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81248757.99
TLO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 203422.37
TLO.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TLO.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8756.53
TLO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 619535.21
TLO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 112535135.00
TLO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TLO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 56330.00
TLO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 203489884.17
TLO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 203489884.17
TLO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TLO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 213785698.83
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 203602845.03
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 128561.41
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 203489884.17
TLO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 632189.86
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10295814.67
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 183601000.48
TLO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1381688.90
TLO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -235120.40
TLO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -235120.40
TLO.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 65804.80
TLO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 21270572.59
TLO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 496282.38