speb/financial-data huggingface dataset:
TLO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3466784.26
TLO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2510.51
TLO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3247828.27
TLO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35953462.19
TLO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113009441.00
TLO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TLO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23564160.49
TLO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5605599.51
TLO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 235016185.38
TLO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18931096.82
TLO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25524433.27
TLO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1277512.38
TLO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3989251.84
TLO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1089863.65
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -975066.74
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1174.14
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -974739.85
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -974739.85
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35302.79
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13837.96
TLO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -997378.83
TLO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3801603.83
TLO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 235016185.38
TLO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205359058.74
TLO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -466232.59
TLO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 25636954.19
TLO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15650.80
TLO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
TLO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5679997.13
TLO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 678739.72
TLO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9181228.67
TLO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113009441.00
TLO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TLO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1204.24
TLO.TO income_statement (quarterly, 2025-09-30) — EBIT: -496282.38
TLO.TO income_statement (quarterly, 2025-09-30) — EBITDA: -496282.38
TLO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -765220.80
TLO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 18931096.82
TLO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1277512.38
TLO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6695463.88
TLO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 157994.61
TLO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9423540.87
TLO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 466820.91
TLO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 192405756.78
TLO.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 15284.35
TLO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 339492.01
TLO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 339492.01
TLO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205473370.94
TLO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3989251.84
TLO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -466232.59
TLO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TLO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 114312.20
TLO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114312.20
TLO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TLO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 3425.22
TLO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1397853.78
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -466232.59
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -35907.21
TLO.TO income_statement (quarterly, 2025-09-30) — Net Income: 1204.24
TLO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1204.24
TLO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1204.24
TLO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1204.24
TLO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1204.24
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25824.79
TLO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1204.24
TLO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 339492.01
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 109466.46
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3425.22
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3425.22
TLO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 339492.01
TLO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1506881.21
TLO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 189157928.51
TLO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5605599.51
TLO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205359058.74
TLO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1323587.57
TLO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -654276.99
TLO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -133091.18
TLO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1089864.37
TLO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -35907.21
TLO.TO income_statement (quarterly, 2025-09-30) — Operating Income: -496282.38
TLO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TLO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113388661.00
TLO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18796.48
TLO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9423540.87
TLO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4847359.08
TLO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 80834.92
TLO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 157994.61
TLO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -111627.82
TLO.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12285.97
TLO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 192405756.78
TLO.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6593336.45
TLO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3466784.26
TLO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3466784.26
TLO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 110010.42
TLO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1204.24
TLO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 109466.46
TLO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5605599.51
TLO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2510.51
TLO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 3425.22
TLO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79881488.77
TLO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 370701.63
TLO.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TLO.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TLO.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17175.50
TLO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 483996.41
TLO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 113388661.00
TLO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TLO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29224.70
TLO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205359058.74
TLO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205359058.74
TLO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 23699.19
TLO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 216118470.27
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 205473370.94
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 129963.00
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 205359058.74
TLO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 496282.38
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10759411.53
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190481516.08
TLO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1578182.86
TLO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 157994.61
TLO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 157994.61
TLO.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 66016.89
TLO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 16455725.53
TLO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3464305.95
TLO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1763787.90
TLO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TLO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TLO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 5772855.64
TLO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5772855.64
TLO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22694.28
TLO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22694.28
TLO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3531695.92
TLO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3531695.92
TLO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34165359.51
TLO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34165359.51
TLO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 104986760.00
TLO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.04
TLO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3935954.70
TLO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18931096.82
TLO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -21432096.03
TLO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7476287.87
TLO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 255217354.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 255217354.20
TLO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11993647.24
TLO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11993647.24
TLO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25389767.38
TLO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25389767.38
TLO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42372441.66
TLO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13375435.74
TLO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31389988.61
TLO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13772884.25
TLO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1826239.01
TLO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6131834.13
TLO.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -49189.57
TLO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -117849.17
TLO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1283882.63
TLO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1309896.64
TLO.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3390.67
TLO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5664582.74
TLO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1238083.73
TLO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4470733.23
TLO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 9156214.04
TLO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6529281.92
TLO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 255217354.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 255217354.20
TLO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 215936432.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215936432.20
TLO.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33696442.13
TLO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6432794.21
TLO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 25701642.04
TLO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 25701642.04
TLO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15657.40
TLO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15657.40
TLO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 118957.54
TLO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 118957.54
TLO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 620127.19
TLO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 620127.19
TLO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 620127.19
TLO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 620127.19
TLO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 6426907.80
TLO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6426907.80
TLO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 104986760.00
TLO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
TLO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2250402.05
TLO.TO income_statement (annual, 2025-12-31) — EBIT: -3464305.95
TLO.TO income_statement (quarterly, 2025-12-31) — EBIT: -1763787.90
TLO.TO income_statement (annual, 2025-12-31) — EBITDA: -3464305.95
TLO.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1763787.90
TLO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1098521.51
TLO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -470696.11
TLO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 11993647.24
TLO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 11993647.24
TLO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42372441.66
TLO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13375435.74
TLO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -23258335.04
TLO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13608121.28
TLO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 183513.19
TLO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 288366.07
TLO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6081492.22
TLO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6081492.22
TLO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3330622.65
TLO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1708789.70
TLO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 200295142.52
TLO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 200295142.52
TLO.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 62196.64
TLO.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 16249.45
TLO.TO income_statement (annual, 2025-12-31) — Interest Income: 510575.04
TLO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 143723.24
TLO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 510575.04
TLO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 143723.24
TLO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 216049420.29
TLO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 216049420.29
TLO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31389988.61
TLO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13772884.25
TLO.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33696442.13
TLO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6432794.21
TLO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TLO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TLO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 112988.08
TLO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112988.08
TLO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112988.08
TLO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112988.08
TLO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TLO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TLO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11024.06
TLO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4062.33
TLO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1407755.32
TLO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1407755.32
TLO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33696442.13
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6432794.21
TLO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 397026.23
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 427255.79
TLO.TO income_statement (annual, 2025-12-31) — Net Income: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Net Income: -2250402.05
TLO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2250402.05
TLO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2250402.05
TLO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2250402.05
TLO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2250402.05
TLO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3688921.18
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2250402.05
TLO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2250402.05
TLO.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TLO.TO income_statement (annual, 2025-12-31) — Net Interest Income: 510575.04
TLO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 143723.24
TLO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13768471.28
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7367256.26
TLO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11024.06
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4062.33
TLO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11024.06
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4062.33
TLO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 510575.04
TLO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 143723.24
TLO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3810578.69
TLO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1070659.88
TLO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 196763446.60
TLO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 196763446.60
TLO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21432096.03
TLO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7476287.87
TLO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 215936432.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 215936432.20
TLO.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1418994.77
TLO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1418994.77
TLO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -3647819.13
TLO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2052153.97
TLO.TO income_statement (annual, 2025-12-31) — Normalized Income: -3872434.36
TLO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2538768.11
TLO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1826239.01
TLO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6131833.41
TLO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 397026.23
TLO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 427255.79
TLO.TO income_statement (annual, 2025-12-31) — Operating Income: -3464305.95
TLO.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1763787.90
TLO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TLO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TLO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119885666.00
TLO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119885666.00
TLO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18267.57
TLO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18267.57
TLO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6081492.22
TLO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6081492.22
TLO.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3870416.31
TLO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3870416.31
TLO.TO income_statement (annual, 2025-12-31) — Other Gand A: 1656184.11
TLO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1022313.08
TLO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -735190.27
TLO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -630337.39
TLO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60872.93
TLO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 151901.49
TLO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -918703.45
TLO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 51917.29
TLO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14968.85
TLO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 200295142.52
TLO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 200295142.52
TLO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13396120.15
TLO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13396120.15
TLO.TO balance_sheet (annual, 2025-12-31) — Payables: 5772855.64
TLO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 5772855.64
TLO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5772855.64
TLO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5772855.64
TLO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170222.83
TLO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170222.83
TLO.TO income_statement (annual, 2025-12-31) — Pretax Income: -3688921.18
TLO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2250402.05
TLO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8687023.60
TLO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6946703.86
TLO.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13801665.40
TLO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7400450.38
TLO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21432096.03
TLO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7476287.87
TLO.TO balance_sheet (annual, 2025-12-31) — Receivables: 22694.28
TLO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 22694.28
TLO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11024.06
TLO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4062.33
TLO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -83398190.04
TLO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83398190.04
TLO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1612241.90
TLO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 670227.17
TLO.TO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TLO.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 33194.12
TLO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33194.12
TLO.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TLO.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TLO.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 81766.01
TLO.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 40029.35
TLO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3412388.66
TLO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1748819.05
TLO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 119885666.00
TLO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 119885666.00
TLO.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TLO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TLO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 166699.28
TLO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10144.58
TLO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 215936432.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215936432.20
TLO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 215936432.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 215936432.20
TLO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TLO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TLO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 223884083.41
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 223884083.41
TLO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 216049420.29
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216049420.29
TLO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 128645.48
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 128645.48
TLO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215936432.20
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215936432.20
TLO.TO income_statement (annual, 2025-12-31) — Total Expenses: 3464305.95
TLO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1763787.90
TLO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7947651.21
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7947651.21
TLO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198182441.37
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198182441.37
TLO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1520743.41
TLO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1520743.41
TLO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 183513.19
TLO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 288366.07
TLO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 183513.19
TLO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 288366.07
TLO.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TLO.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TLO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 19274734.24
TLO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 19274734.24
TLO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2367000.00
TLO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 46947000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11633000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11999000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9859000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30183000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148241160.00
TLO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
TLO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11985000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13002000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11114000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 401607000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21733000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31536000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11846000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7659000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5162000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1715000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 119000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1265000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1589000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2425000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3445000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9349000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 401607000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 359455000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7024000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5205000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43370000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5177000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 81149000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2388000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2404000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 905000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 905000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32544000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3694000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -581000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -581000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6416000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 159201838.00
TLO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
TLO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — EBIT: 1240000.00
TLO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7656000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 399000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 21733000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11846000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9032000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7840000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -94000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5878000.00
TLO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1264000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 448000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 448000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 439977000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3577000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
TLO.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 15000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 172000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 113000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 113000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -173000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 21525000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 359566000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7659000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7024000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3871000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8726000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8837000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -818000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 71560000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 223773000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 333000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7024000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -68000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Income: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1646000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3494000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -818000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -818000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1516000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 430118000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13002000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 359007000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35632000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35632000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1446000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7750000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1702400.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5162000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -68000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1210000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 46947000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153866225.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5878000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3481000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 321000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -83000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 984000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5133000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1053000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 7322000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11478000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9803000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 20364000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25541000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4612000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1068000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5813000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13002000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12493000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 23477000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43370000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6416000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -818000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81694000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 928000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 333000.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3494000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1314000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 153866225.00
TLO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 210000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 359455000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 359007000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -37600.00
TLO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -578000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 513161000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 359566000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 11241000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 359455000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 45737000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 153706000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 432012000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 121162000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1409000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -94000.00
TLO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94000.00
TLO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 48605000.00
TLPH balance_sheet (annual, 2021-12-31) — Accounts Receivable: 160000.00
TLPH balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10786000.00
TLPH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 810000.00
TLPH cash_flow (annual, 2021-12-31) — Capital Expenditure: -1827000.00
TLPH balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4818000.00
TLPH balance_sheet (annual, 2021-12-31) — Cash Equivalents: 11220000.00
TLPH balance_sheet (annual, 2021-12-31) — Cash Financial: 1443000.00
TLPH cash_flow (annual, 2021-12-31) — Change In Inventory: -295000.00
TLPH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -447000.00
TLPH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1188000.00
TLPH cash_flow (annual, 2021-12-31) — Change In Receivables: 475000.00
TLPH cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 475000.00
TLPH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 50278000.00
TLPH balance_sheet (annual, 2021-12-31) — Construction In Progress: 13805000.00
TLPH income_statement (annual, 2021-12-31) — Cost Of Revenue: 3753000.00
TLPH balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1068000.00
TLPH balance_sheet (annual, 2021-12-31) — Current Debt: 8796000.00
TLPH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9864000.00
TLPH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 86000.00
TLPH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 86000.00
TLPH balance_sheet (annual, 2021-12-31) — Current Notes Payable: 8796000.00
TLPH cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1973000.00
TLPH cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1973000.00
TLPH balance_sheet (annual, 2021-12-31) — Finished Goods: 230000.00
TLPH balance_sheet (annual, 2021-12-31) — Gross PPE: 31016000.00
TLPH income_statement (annual, 2021-12-31) — Gross Profit: -935000.00
TLPH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TLPH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1600000.00
TLPH balance_sheet (annual, 2021-12-31) — Inventory: 1111000.00
TLPH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50278000.00
TLPH balance_sheet (annual, 2021-12-31) — Leases: 5838000.00
TLPH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3750000.00
TLPH balance_sheet (annual, 2021-12-31) — Long Term Debt: 5007000.00
TLPH balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8757000.00
TLPH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8833000.00
TLPH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1839000.00
TLPH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 50278000.00
TLPH balance_sheet (annual, 2021-12-31) — Net Debt: 6140000.00
TLPH cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -8833000.00
TLPH cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8833000.00
TLPH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -249000.00
TLPH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -821000.00
TLPH balance_sheet (annual, 2021-12-31) — Net PPE: 20230000.00
TLPH cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1827000.00
TLPH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TLPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1151000.00
TLPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1151000.00
TLPH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8796000.00
TLPH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7174000.00
TLPH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 85369000.00
TLPH balance_sheet (annual, 2021-12-31) — Other Properties: 9534000.00
TLPH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLPH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TLPH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TLPH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2588000.00
TLPH balance_sheet (annual, 2021-12-31) — Properties: 0.00
TLPH cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1827000.00
TLPH balance_sheet (annual, 2021-12-31) — Raw Materials: 722000.00
TLPH balance_sheet (annual, 2021-12-31) — Receivables: 160000.00
TLPH income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3753000.00
TLPH income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1973000.00
TLPH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8833000.00
TLPH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TLPH balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TLPH income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TLPH income_statement (annual, 2021-12-31) — Tax Provision: 5000.00
TLPH balance_sheet (annual, 2021-12-31) — Total Debt: 18621000.00
TLPH balance_sheet (annual, 2021-12-31) — Work In Process: 159000.00
TLPH income_statement (annual, 2022-12-31) — +Operating Expense: 20352000.00
TLPH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TLPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1256000.00
TLPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 309000.00
TLPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11593000.00
TLPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 447635000.00
TLPH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4948000.00
TLPH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1931000.00