speb/financial-data huggingface dataset:
TERN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24852301.00
TERN.L income_statement (annual, 2022-12-31) — Total Expenses: 1893958.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 324998.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23881769.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10497679.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90268.00
TERN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -8669734.00
TERN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8669734.00
TERN.L balance_sheet (annual, 2022-12-31) — Trading Securities: 23881769.00
TERN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Working Capital: 970532.00
TERN.L income_statement (annual, 2023-12-31) — +Operating Expense: 1729938.00
TERN.L income_statement (annual, 2023-12-31) — +Total Revenue: 199233.00
TERN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 170025.00
TERN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6000.00
TERN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33390997.00
TERN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 441619099.00
TERN.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
TERN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 931765.00
TERN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 77935.00
TERN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 297565.00
TERN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 297565.00
TERN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 297565.00
TERN.L cash_flow (annual, 2023-12-31) — Change In Payable: -3178.00
TERN.L cash_flow (annual, 2023-12-31) — Change In Receivables: 153131.00
TERN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 149953.00
TERN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -634200.00
TERN.L balance_sheet (annual, 2023-12-31) — Common Stock: 77935.00
TERN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12301276.00
TERN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TERN.L balance_sheet (annual, 2023-12-31) — Current Assets: 371098.00
TERN.L balance_sheet (annual, 2023-12-31) — Current Debt: 418205.00
TERN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 418205.00
TERN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 848439.00
TERN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 441619099.00
TERN.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
TERN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — EBIT: -1530705.00
TERN.L income_statement (annual, 2023-12-31) — EBITDA: -1530705.00
TERN.L cash_flow (annual, 2023-12-31) — End Cash Position: 297565.00
TERN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 431539.00
TERN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1065739.00
TERN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11122841.00
TERN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1722833.00
TERN.L income_statement (annual, 2023-12-31) — Interest Income: 81083.00
TERN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81083.00
TERN.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18600.00
TERN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 12719481.00
TERN.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12778617.00
TERN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TERN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
TERN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TERN.L balance_sheet (annual, 2023-12-31) — Net Debt: 120640.00
TERN.L income_statement (annual, 2023-12-31) — Net Income: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12608130.00
TERN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12608130.00
TERN.L income_statement (annual, 2023-12-31) — Net Interest Income: 81083.00
TERN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 431539.00
TERN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 81083.00
TERN.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 431539.00
TERN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12301276.00
TERN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 9627803.00
TERN.L income_statement (annual, 2023-12-31) — Normalized Income: -1449622.00
TERN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1065739.00
TERN.L income_statement (annual, 2023-12-31) — Operating Income: -1530705.00
TERN.L income_statement (annual, 2023-12-31) — Operating Revenue: 199233.00
TERN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 442178951.00
TERN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1301568.00
TERN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -44416.00
TERN.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 140604.00
TERN.L balance_sheet (annual, 2023-12-31) — Other Payable: 5563.00
TERN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 15503.00
TERN.L income_statement (annual, 2023-12-31) — Other Special Charges: 7078.00
TERN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TERN.L balance_sheet (annual, 2023-12-31) — Payables: 253324.00
TERN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52030.00
TERN.L income_statement (annual, 2023-12-31) — Pretax Income: -12608130.00
TERN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68461.00
TERN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -22469224.00
TERN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1722833.00
TERN.L balance_sheet (annual, 2023-12-31) — Share Issued: 442178951.00
TERN.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 500000.00
TERN.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -68461.00
TERN.L income_statement (annual, 2023-12-31) — Special Income Charges: -7078.00
TERN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7105.00
TERN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12301276.00
TERN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12301276.00
TERN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TERN.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TERN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Assets: 13149715.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 12301276.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Debt: 418205.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12301276.00
TERN.L income_statement (annual, 2023-12-31) — Total Expenses: 1729938.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 848439.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12778617.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12689213.00
TERN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77736.00
TERN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -11158508.00
TERN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11158508.00
TERN.L balance_sheet (annual, 2023-12-31) — Trading Securities: 12778617.00
TERN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TERN.L balance_sheet (annual, 2023-12-31) — Working Capital: -477341.00
TERN.L income_statement (annual, 2024-12-31) — +Operating Expense: 1200075.00
TERN.L income_statement (annual, 2024-12-31) — +Total Revenue: 17402.00
TERN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 182462.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 182462.00
TERN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24600.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24600.00
TERN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35540884.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35540884.00
TERN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 489205196.00
TERN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TERN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 297565.00
TERN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 104998.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 104998.00
TERN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 382213.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 382213.00
TERN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 382213.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 382213.00
TERN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 382213.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 382213.00
TERN.L cash_flow (annual, 2024-12-31) — Change In Payable: 111124.00
TERN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -14087.00
TERN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 97037.00
TERN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 84648.00
TERN.L balance_sheet (annual, 2024-12-31) — Common Stock: 104998.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 104998.00
TERN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10709135.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10709135.00
TERN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2099524.00
TERN.L balance_sheet (annual, 2024-12-31) — Current Assets: 567121.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 567121.00
TERN.L balance_sheet (annual, 2024-12-31) — Current Debt: 161114.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 161114.00
TERN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 161114.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 161114.00
TERN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 597617.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 597617.00
TERN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 489205196.00
TERN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TERN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — EBIT: -1182673.00
TERN.L income_statement (annual, 2024-12-31) — EBITDA: -1182673.00
TERN.L cash_flow (annual, 2024-12-31) — End Cash Position: 382213.00
TERN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1654978.00
TERN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1570330.00
TERN.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2556625.00
TERN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1197146.00
TERN.L income_statement (annual, 2024-12-31) — Interest Income: 30266.00
TERN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30266.00
TERN.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 26.00
TERN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 10870249.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10870249.00
TERN.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10739631.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10739631.00
TERN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2099524.00
TERN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TERN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2099524.00
TERN.L income_statement (annual, 2024-12-31) — Net Income: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3772020.00
TERN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3772020.00
TERN.L income_statement (annual, 2024-12-31) — Net Interest Income: 30266.00
TERN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -333846.00
TERN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 30266.00
TERN.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -333846.00
TERN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10709135.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10709135.00
TERN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1436955.00
TERN.L income_statement (annual, 2024-12-31) — Normalized Income: -1152392.00
TERN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1570330.00
TERN.L income_statement (annual, 2024-12-31) — Operating Income: -1182673.00
TERN.L income_statement (annual, 2024-12-31) — Operating Revenue: 17402.00
TERN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 587510535.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 587510535.00
TERN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1301568.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1301568.00
TERN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46459.00
TERN.L balance_sheet (annual, 2024-12-31) — Other Payable: 4464.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 4464.00
TERN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 113455.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 113455.00
TERN.L income_statement (annual, 2024-12-31) — Other Special Charges: 76377.00
TERN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TERN.L balance_sheet (annual, 2024-12-31) — Payables: 354876.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Payables: 354876.00
TERN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46853.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46853.00
TERN.L income_statement (annual, 2024-12-31) — Pretax Income: -3772020.00
TERN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -333846.00
TERN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -26238315.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26238315.00
TERN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1197146.00
TERN.L balance_sheet (annual, 2024-12-31) — Share Issued: 587510535.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 587510535.00
TERN.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TERN.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -333846.00
TERN.L income_statement (annual, 2024-12-31) — Special Income Charges: -76377.00
TERN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2929.00
TERN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10709135.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10709135.00
TERN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10709135.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10709135.00
TERN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TERN.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TERN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Assets: 11306752.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 11306752.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 10709135.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10709135.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Debt: 161114.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 161114.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10709135.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10709135.00
TERN.L income_statement (annual, 2024-12-31) — Total Expenses: 1200075.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 597617.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 597617.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10739631.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10739631.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3802301.00
TERN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 167950.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 167950.00
TERN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2619628.00
TERN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2619628.00
TERN.L balance_sheet (annual, 2024-12-31) — Trading Securities: 10739631.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Trading Securities: 10739631.00
TERN.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TERN.L balance_sheet (annual, 2024-12-31) — Working Capital: -30496.00
TERN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -30496.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 485000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 212000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36057000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 116000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 170000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 170000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 655000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10456000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 96000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 635282703.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1301000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Payables: 485000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27188000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 635282703.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 10941000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 170000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10286000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 655000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10655000.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -369000.00
TERN.L income_statement (annual, 2025-12-31) — +Operating Expense: 1025807.00
TERN.L income_statement (annual, 2025-12-31) — +Total Revenue: 54000.00
TERN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 181074.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181074.00
TERN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54600.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54600.00
TERN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36754773.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36754773.00
TERN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 627515560.00
TERN.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
TERN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 382213.00
TERN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 134542.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134542.00
TERN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49385.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49385.00
TERN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49385.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49385.00
TERN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 49385.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49385.00
TERN.L cash_flow (annual, 2025-12-31) — Change In Payable: -11016.00
TERN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -17350.00
TERN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -28366.00
TERN.L cash_flow (annual, 2025-12-31) — Changes In Cash: -332828.00
TERN.L balance_sheet (annual, 2025-12-31) — Common Stock: 134542.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 134542.00
TERN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6880995.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6880995.00
TERN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1354916.00
TERN.L balance_sheet (annual, 2025-12-31) — Current Assets: 169273.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 169273.00
TERN.L balance_sheet (annual, 2025-12-31) — Current Debt: 181927.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 181927.00
TERN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181927.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181927.00
TERN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 607414.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 607414.00
TERN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 627515560.00
TERN.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
TERN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — EBIT: -971807.00
TERN.L income_statement (annual, 2025-12-31) — EBITDA: -971807.00
TERN.L cash_flow (annual, 2025-12-31) — End Cash Position: 49385.00
TERN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1242587.00
TERN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1575415.00
TERN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4084278.00
TERN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1008232.00
TERN.L income_statement (annual, 2025-12-31) — Interest Income: 42528.00
TERN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42528.00
TERN.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14.00
TERN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7062922.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7062922.00
TERN.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7319136.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7319136.00
TERN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1354916.00
TERN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77390.00
TERN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1354916.00
TERN.L balance_sheet (annual, 2025-12-31) — Net Debt: 132542.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 132542.00
TERN.L income_statement (annual, 2025-12-31) — Net Income: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5089148.00
TERN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5089148.00
TERN.L income_statement (annual, 2025-12-31) — Net Interest Income: 42528.00
TERN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -847.00
TERN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42528.00
TERN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1.00
TERN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -847.00
TERN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6880995.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6880995.00
TERN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 3188062.00
TERN.L income_statement (annual, 2025-12-31) — Normalized Income: -929279.00
TERN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1575415.00
TERN.L income_statement (annual, 2025-12-31) — Operating Income: -971807.00
TERN.L income_statement (annual, 2025-12-31) — Operating Revenue: 54000.00
TERN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 707654127.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 707654127.00
TERN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1301568.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1301568.00
TERN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20869.00
TERN.L balance_sheet (annual, 2025-12-31) — Other Payable: 2310.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2310.00
TERN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 19549.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19549.00
TERN.L income_statement (annual, 2025-12-31) — Other Special Charges: 75591.00
TERN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TERN.L balance_sheet (annual, 2025-12-31) — Payables: 285615.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Payables: 285615.00
TERN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45739.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45739.00
TERN.L income_statement (annual, 2025-12-31) — Pretax Income: -5089148.00
TERN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78237.00
TERN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -31309888.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31309888.00
TERN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1008232.00
TERN.L balance_sheet (annual, 2025-12-31) — Share Issued: 707654127.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 707654127.00
TERN.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 77390.00
TERN.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -78237.00
TERN.L income_statement (annual, 2025-12-31) — Special Income Charges: -75591.00
TERN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17575.00
TERN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6880995.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6880995.00
TERN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6880995.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6880995.00
TERN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TERN.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TERN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Assets: 7488409.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7488409.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6880995.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6880995.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Debt: 181927.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 181927.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6880995.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6880995.00
TERN.L income_statement (annual, 2025-12-31) — Total Expenses: 1025807.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 607414.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 607414.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7319136.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7319136.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5131676.00
TERN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102231.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102231.00
TERN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4159869.00
TERN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4159869.00
TERN.L balance_sheet (annual, 2025-12-31) — Trading Securities: 7319136.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 7319136.00
TERN.L balance_sheet (annual, 2025-12-31) — Working Capital: -438141.00
TERN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -438141.00
TES.V balance_sheet (annual, 2021-10-31) — Accounts Payable: 3689.00
TES.V balance_sheet (annual, 2021-10-31) — Current Accrued Expenses: 21300.00
TES.V income_statement (annual, 2021-10-31) — Gain On Sale Of Business: 0.00
TES.V cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
TES.V income_statement (annual, 2021-10-31) — Interest Expense: 511.00
TES.V income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 511.00
TES.V cash_flow (annual, 2021-10-31) — Interest Paid Supplemental Data: 0.00
TES.V balance_sheet (annual, 2021-10-31) — Investments And Advances: 27500.00
TES.V income_statement (annual, 2021-10-31) — Net Interest Income: -511.00
TES.V income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -511.00
TES.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: 1733.00
TES.V balance_sheet (annual, 2021-10-31) — Payables: 3689.00
TES.V income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
TES.V income_statement (annual, 2022-10-31) — +Operating Expense: 201088.00
TES.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 6119.00
TES.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 969.00
TES.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 27500.00
TES.V income_statement (annual, 2022-10-31) — Basic Average Shares: 21754387.00
TES.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
TES.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 239966.00
TES.V balance_sheet (annual, 2022-10-31) — Capital Stock: 40060146.00
TES.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 34521.00
TES.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 34521.00
TES.V balance_sheet (annual, 2022-10-31) — Cash Financial: 34521.00
TES.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TES.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -200918.00
TES.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -570.00
TES.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 960.00
TES.V cash_flow (annual, 2022-10-31) — Change In Receivables: -220.00
TES.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 170.00
TES.V cash_flow (annual, 2022-10-31) — Changes In Cash: -200918.00
TES.V balance_sheet (annual, 2022-10-31) — Common Stock: 40060146.00
TES.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 43161.00
TES.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 18300.00
TES.V balance_sheet (annual, 2022-10-31) — Current Assets: 40080.00
TES.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 24419.00
TES.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 21754387.00
TES.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
TES.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -205615.00
TES.V income_statement (annual, 2022-10-31) — EBIT: -201088.00
TES.V income_statement (annual, 2022-10-31) — EBITDA: -201088.00
TES.V cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -4527.00
TES.V cash_flow (annual, 2022-10-31) — End Cash Position: 34521.00
TES.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 0.00
TES.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -200918.00
TES.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -4527.00
TES.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 59308.00
TES.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
TES.V income_statement (annual, 2022-10-31) — Insurance And Claims: 10140.00
TES.V income_statement (annual, 2022-10-31) — Interest Expense: 532.00
TES.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 532.00
TES.V cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Invested Capital: 43161.00
TES.V balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 27500.00
TES.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 27500.00
TES.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
TES.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
TES.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 4527.00
TES.V income_statement (annual, 2022-10-31) — Net Income: -205615.00
TES.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -205615.00
TES.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -205615.00
TES.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -205615.00
TES.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -205615.00
TES.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -205615.00
TES.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -205615.00
TES.V income_statement (annual, 2022-10-31) — Net Interest Income: -532.00
TES.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -532.00
TES.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 43161.00
TES.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -196561.00
TES.V income_statement (annual, 2022-10-31) — Normalized Income: -201088.00
TES.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -200918.00
TES.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 4527.00
TES.V income_statement (annual, 2022-10-31) — Operating Income: -201088.00
TES.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 21754387.00
TES.V income_statement (annual, 2022-10-31) — Other Gand A: 38501.00
TES.V income_statement (annual, 2022-10-31) — Other Income Expense: -4527.00
TES.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 141780.00
TES.V balance_sheet (annual, 2022-10-31) — Payables: 6119.00
TES.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 24419.00
TES.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 4590.00
TES.V income_statement (annual, 2022-10-31) — Pretax Income: -205615.00
TES.V balance_sheet (annual, 2022-10-31) — Receivables: 969.00
TES.V income_statement (annual, 2022-10-31) — Rent And Landing Fees: 10667.00
TES.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 10667.00
TES.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -41714321.00
TES.V income_statement (annual, 2022-10-31) — Selling General And Administration: 59308.00
TES.V balance_sheet (annual, 2022-10-31) — Share Issued: 21754387.00
TES.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 43161.00
TES.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 43161.00
TES.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (annual, 2022-10-31) — Total Assets: 67580.00
TES.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 43161.00
TES.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 43161.00
TES.V income_statement (annual, 2022-10-31) — Total Expenses: 201088.00
TES.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 24419.00
TES.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 27500.00
TES.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (annual, 2022-10-31) — Total Unusual Items: -4527.00
TES.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -4527.00
TES.V balance_sheet (annual, 2022-10-31) — Working Capital: 15661.00
TES.V income_statement (annual, 2022-10-31) — Write Off: 0.00
TES.V income_statement (annual, 2023-10-31) — +Operating Expense: 207759.00
TES.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 14419.00
TES.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 6466.00
TES.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 27500.00
TES.V income_statement (annual, 2023-10-31) — Basic Average Shares: 23028359.00
TES.V income_statement (annual, 2023-10-31) — Basic EPS: 0.00
TES.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 34521.00
TES.V balance_sheet (annual, 2023-10-31) — Capital Stock: 40342146.00
TES.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 115540.00
TES.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 115540.00
TES.V balance_sheet (annual, 2023-10-31) — Cash Financial: 115540.00
TES.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 282000.00
TES.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -197887.00
TES.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 15029.00
TES.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 340.00
TES.V cash_flow (annual, 2023-10-31) — Change In Receivables: -5497.00
TES.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 9872.00
TES.V cash_flow (annual, 2023-10-31) — Changes In Cash: 84113.00
TES.V balance_sheet (annual, 2023-10-31) — Common Stock: 40342146.00
TES.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 86808.00
TES.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 300000.00
TES.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 25029.00
TES.V balance_sheet (annual, 2023-10-31) — Current Assets: 126256.00
TES.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 39448.00
TES.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 23028359.00
TES.V income_statement (annual, 2023-10-31) — Diluted EPS: 0.00
TES.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -238353.00
TES.V income_statement (annual, 2023-10-31) — EBIT: -207759.00
TES.V income_statement (annual, 2023-10-31) — EBITDA: -207759.00
TES.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -3094.00
TES.V cash_flow (annual, 2023-10-31) — End Cash Position: 115540.00
TES.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 282000.00
TES.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -197887.00
TES.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -3094.00
TES.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1697336.00
TES.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 67919.00
TES.V cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
TES.V income_statement (annual, 2023-10-31) — Insurance And Claims: 8840.00
TES.V cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Invested Capital: 86808.00
TES.V balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Investments And Advances: 0.00
TES.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 300000.00
TES.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 300000.00
TES.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 3094.00
TES.V income_statement (annual, 2023-10-31) — Net Income: -238353.00
TES.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -238353.00
TES.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -238353.00
TES.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -238353.00
TES.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -238353.00
TES.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -238353.00
TES.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -238353.00
TES.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -18000.00
TES.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 86808.00
TES.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -177165.00
TES.V income_statement (annual, 2023-10-31) — Normalized Income: -207759.00
TES.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -197887.00
TES.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 3094.00
TES.V income_statement (annual, 2023-10-31) — Operating Income: -207759.00
TES.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 24754387.00
TES.V income_statement (annual, 2023-10-31) — Other Gand A: 51329.00
TES.V income_statement (annual, 2023-10-31) — Other Income Expense: -30594.00
TES.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 139840.00
TES.V balance_sheet (annual, 2023-10-31) — Payables: 14419.00
TES.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 39448.00
TES.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 4250.00
TES.V income_statement (annual, 2023-10-31) — Pretax Income: -238353.00
TES.V balance_sheet (annual, 2023-10-31) — Receivables: 6466.00
TES.V income_statement (annual, 2023-10-31) — Rent And Landing Fees: 7750.00
TES.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 7750.00
TES.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -41952674.00
TES.V income_statement (annual, 2023-10-31) — Selling General And Administration: 67919.00
TES.V balance_sheet (annual, 2023-10-31) — Share Issued: 24754387.00
TES.V income_statement (annual, 2023-10-31) — Special Income Charges: -27500.00
TES.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 86808.00
TES.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 86808.00
TES.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
TES.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Total Assets: 126256.00
TES.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 86808.00
TES.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 86808.00
TES.V income_statement (annual, 2023-10-31) — Total Expenses: 207759.00
TES.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 39448.00
TES.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TES.V income_statement (annual, 2023-10-31) — Total Unusual Items: -30594.00
TES.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -30594.00
TES.V balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
TES.V balance_sheet (annual, 2023-10-31) — Working Capital: 86808.00
TES.V income_statement (annual, 2023-10-31) — Write Off: 27500.00
TES.V income_statement (annual, 2024-10-31) — +Operating Expense: 539992.00
TES.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 188606.00
TES.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
TES.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
TES.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 22311.00
TES.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 22311.00
TES.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6965.00
TES.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6965.00
TES.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
TES.V income_statement (annual, 2024-10-31) — Basic Average Shares: 27569654.00
TES.V income_statement (annual, 2024-10-31) — Basic EPS: -0.02
TES.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 115540.00
TES.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 79935.00
TES.V balance_sheet (annual, 2024-10-31) — Capital Stock: 41017016.00
TES.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 41017016.00
TES.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 262443.00
TES.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 262443.00