speb/financial-data huggingface dataset:
TGTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6481000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72221000.00
TGTX income_statement (quarterly, 2026-03-31) — Other Special Charges: 9153000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 148845000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18655000.00
TGTX income_statement (quarterly, 2026-03-31) — Pretax Income: 20363000.00
TGTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 763000.00
TGTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21063000.00
TGTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Receivables: 392046000.00
TGTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33510000.00
TGTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000.00
TGTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -255000000.00
TGTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -99992000.00
TGTX income_statement (quarterly, 2026-03-31) — Research And Development: 48396000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1062238000.00
TGTX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15075000.00
TGTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11250000.00
TGTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 88217000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 159965425.00
TGTX income_statement (quarterly, 2026-03-31) — Special Income Charges: -9153000.00
TGTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19950000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 583131000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 583131000.00
TGTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -265437.00
TGTX income_statement (quarterly, 2026-03-31) — Tax Provision: 586000.00
TGTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
TGTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1528837000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1328271000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 753557000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 583131000.00
TGTX income_statement (quarterly, 2026-03-31) — Total Expenses: 170123000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 945706000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 441868000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758598000.00
TGTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34795000.00
TGTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9153000.00
TGTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9153000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6871546.00
TGTX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200226000.00
TGTX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1534000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 899861000.00
TGX.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -6.00
TGX.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 360.00
TGX.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
TGX.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
TGX.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 5.00
TGX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1265.00
TGX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 26000.00
TGX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 26000.00
TGX.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1440.00
TGX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2235.00
TGX.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
TGX.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -774000.00
TGX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1440.00
TGX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 406081.00
TGX.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 326113.00
TGX.V income_statement (annual, 2021-12-31) — Other Special Charges: -326113.00
TGX.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
TGX.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
TGX.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
TGX.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 26000.00
TGX.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -800000.00
TGX.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TGX.V income_statement (annual, 2022-12-31) — +Operating Expense: 841794.00
TGX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26263.00
TGX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16384815.00
TGX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TGX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 10561400.00
TGX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
TGX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 715126.00
TGX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 50570968.00
TGX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3260.00
TGX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52010.00
TGX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3260.00
TGX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 126000.00
TGX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7445.00
TGX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -704421.00
TGX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 165626.00
TGX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
TGX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -24503.00
TGX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 141123.00
TGX.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24503.00
TGX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -711866.00
TGX.V balance_sheet (annual, 2022-12-31) — Common Stock: 50570968.00
TGX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6379580.00
TGX.V balance_sheet (annual, 2022-12-31) — Current Assets: 78273.00
TGX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 78237.00
TGX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 10561400.00
TGX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
TGX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -964272.00
TGX.V income_statement (annual, 2022-12-31) — EBIT: -841794.00
TGX.V income_statement (annual, 2022-12-31) — EBITDA: -841794.00
TGX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TGX.V cash_flow (annual, 2022-12-31) — End Cash Position: 3260.00
TGX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 126000.00
TGX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -704421.00
TGX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5.00
TGX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5515.00
TGX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 152797.00
TGX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TGX.V income_statement (annual, 2022-12-31) — Interest Expense: 45917.00
TGX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45917.00
TGX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 77481.00
TGX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7445.00
TGX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126000.00
TGX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 6457061.00
TGX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6457061.00
TGX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126000.00
TGX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Net Debt: 6453801.00
TGX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGX.V income_statement (annual, 2022-12-31) — Net Income: -964272.00
TGX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -964272.00
TGX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -887711.00
TGX.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -76561.00
TGX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -964272.00
TGX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -887711.00
TGX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -887711.00
TGX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -964272.00
TGX.V income_statement (annual, 2022-12-31) — Net Interest Income: -45917.00
TGX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 126000.00
TGX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 126000.00
TGX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45917.00
TGX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7445.00
TGX.V balance_sheet (annual, 2022-12-31) — Net PPE: 77445.00
TGX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6379580.00
TGX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -841794.00
TGX.V income_statement (annual, 2022-12-31) — Normalized Income: -887711.00
TGX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -704421.00
TGX.V income_statement (annual, 2022-12-31) — Operating Income: -841794.00
TGX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10859117.00
TGX.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5515.00
TGX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 414448.00
TGX.V income_statement (annual, 2022-12-31) — Other Gand A: 152797.00
TGX.V income_statement (annual, 2022-12-31) — Other Income Expense: -5.00
TGX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42167.00
TGX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 688997.00
TGX.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48750.00
TGX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78237.00
TGX.V income_statement (annual, 2022-12-31) — Pretax Income: -887711.00
TGX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Receivables: 26263.00
TGX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -73744296.00
TGX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 152797.00
TGX.V balance_sheet (annual, 2022-12-31) — Share Issued: 10859117.00
TGX.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6379580.00
TGX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6379580.00
TGX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Assets: 155718.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 77481.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Debt: 6457061.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6379580.00
TGX.V income_statement (annual, 2022-12-31) — Total Expenses: 841794.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6535298.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77445.00
TGX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6457061.00
TGX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -841794.00
TGX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TGX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TGX.V balance_sheet (annual, 2022-12-31) — Working Capital: 36.00
TGX.V income_statement (annual, 2023-12-31) — +Operating Expense: 139296.00
TGX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3800.00
TGX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16652284.00
TGX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7445.00
TGX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 10584770.00
TGX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
TGX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3260.00
TGX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 50509335.00
TGX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19915.00
TGX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84915.00
TGX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 19915.00
TGX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TGX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TGX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16655.00
TGX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -155308.00
TGX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 132844.00
TGX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
TGX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 22464.00
TGX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 155308.00
TGX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 22464.00
TGX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 16655.00
TGX.V balance_sheet (annual, 2023-12-31) — Common Stock: 50509335.00
TGX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6709918.00
TGX.V balance_sheet (annual, 2023-12-31) — Current Assets: 88715.00
TGX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 32894.00
TGX.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TGX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 10584770.00
TGX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
TGX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -276588.00
TGX.V income_statement (annual, 2023-12-31) — EBIT: -146098.00
TGX.V income_statement (annual, 2023-12-31) — EBITDA: -146098.00
TGX.V cash_flow (annual, 2023-12-31) — End Cash Position: 19915.00
TGX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TGX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 16655.00
TGX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10735.00
TGX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 155106.00
TGX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7445.00
TGX.V income_statement (annual, 2023-12-31) — Interest Expense: 53928.00
TGX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53928.00
TGX.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
TGX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 55821.00
TGX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 6765739.00
TGX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6765739.00
TGX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Net Debt: 6745824.00
TGX.V income_statement (annual, 2023-12-31) — Net Income: -276588.00
TGX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -276588.00
TGX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -200026.00
TGX.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -76562.00
TGX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -276588.00
TGX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -200026.00
TGX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -200026.00
TGX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -276588.00
TGX.V income_statement (annual, 2023-12-31) — Net Interest Income: -53928.00
TGX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TGX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TGX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53928.00
TGX.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6709918.00
TGX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -139296.00
TGX.V income_statement (annual, 2023-12-31) — Normalized Income: -193224.00
TGX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16655.00
TGX.V income_statement (annual, 2023-12-31) — Operating Income: -139296.00
TGX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10525784.00
TGX.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10735.00
TGX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 138612.00
TGX.V income_statement (annual, 2023-12-31) — Other Gand A: 155106.00
TGX.V income_statement (annual, 2023-12-31) — Other Income Expense: -6802.00
TGX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53928.00
TGX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -15810.00
TGX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65000.00
TGX.V income_statement (annual, 2023-12-31) — Other Special Charges: -643.00
TGX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32894.00
TGX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
TGX.V income_statement (annual, 2023-12-31) — Pretax Income: -200026.00
TGX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Receivables: 3800.00
TGX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -74020884.00
TGX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 155106.00
TGX.V balance_sheet (annual, 2023-12-31) — Share Issued: 10525784.00
TGX.V income_statement (annual, 2023-12-31) — Special Income Charges: -6802.00
TGX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6709918.00
TGX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6709918.00
TGX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Assets: 88715.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 55821.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Debt: 6765739.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6709918.00
TGX.V income_statement (annual, 2023-12-31) — Total Expenses: 139296.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6798633.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6765739.00
TGX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -146741.00
TGX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -6802.00
TGX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6802.00
TGX.V balance_sheet (annual, 2023-12-31) — Working Capital: 55821.00
TGX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TGX.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 504.00
TGX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TGX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TGX.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 15000.00
TGX.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 25000.00
TGX.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TGX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TGX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TGX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TGX.V income_statement (annual, 2024-12-31) — +Operating Expense: 204330.00
TGX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 77984.00
TGX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TGX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19298.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19298.00
TGX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16719642.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16719642.00
TGX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25000.00
TGX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 11097732.00
TGX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
TGX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19915.00
TGX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6542.00
TGX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50780589.00
TGX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1346.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1346.00
TGX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69596.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69596.00
TGX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1346.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1346.00
TGX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TGX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27500.00
TGX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15000.00
TGX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6069.00
TGX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9804.00
TGX.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -198261.00
TGX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 215688.00
TGX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 90506.00
TGX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1929.00
TGX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -929.00
TGX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -15498.00
TGX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1789.00
TGX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 198261.00
TGX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 87788.00
TGX.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15498.00
TGX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -16789.00
TGX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -18569.00
TGX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5196.00
TGX.V balance_sheet (annual, 2024-12-31) — Common Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 50780589.00
TGX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6866750.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6866750.00
TGX.V balance_sheet (annual, 2024-12-31) — Current Assets: 107085.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 107085.00
TGX.V balance_sheet (annual, 2024-12-31) — Current Debt: 13356.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 13356.00
TGX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13356.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13356.00
TGX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 87812.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 87812.00
TGX.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 13356.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 13356.00
TGX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 11097732.00
TGX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
TGX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -360082.00
TGX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -137517.00
TGX.V income_statement (annual, 2024-12-31) — EBIT: -228068.00
TGX.V income_statement (quarterly, 2024-12-31) — EBIT: -102597.00
TGX.V income_statement (annual, 2024-12-31) — EBITDA: -228068.00
TGX.V income_statement (quarterly, 2024-12-31) — EBITDA: -102597.00
TGX.V cash_flow (annual, 2024-12-31) — End Cash Position: 1346.00
TGX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1346.00
TGX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TGX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6069.00
TGX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 9804.00
TGX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13985.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13985.00
TGX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 192065.00
TGX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 89792.00
TGX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 25000.00
TGX.V income_statement (annual, 2024-12-31) — Interest Expense: 63121.00
TGX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 16558.00
TGX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63121.00
TGX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16558.00
TGX.V income_statement (annual, 2024-12-31) — Interest Income: 1262.00
TGX.V income_statement (quarterly, 2024-12-31) — Interest Income: 387.00
TGX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1262.00
TGX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 387.00
TGX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 32629.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32629.00
TGX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27500.00
TGX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15000.00
TGX.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 16262.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 16262.00
TGX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6886023.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6886023.00
TGX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6886023.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6886023.00
TGX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Net Debt: 6898033.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6898033.00
TGX.V income_statement (annual, 2024-12-31) — Net Income: -360082.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income: -137517.00
TGX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -360082.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -137517.00
TGX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -291189.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -119155.00
TGX.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -68893.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -18362.00
TGX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -360082.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -137517.00
TGX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -291189.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -119155.00
TGX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -291189.00
TGX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -119155.00
TGX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -360082.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -137517.00
TGX.V income_statement (annual, 2024-12-31) — Net Interest Income: -61859.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -16171.00
TGX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -185000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TGX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -185000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TGX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61859.00
TGX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16171.00
TGX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27500.00
TGX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -15000.00
TGX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6866750.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6866750.00
TGX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -203068.00
TGX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -77597.00
TGX.V income_statement (annual, 2024-12-31) — Normalized Income: -266189.00
TGX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -94155.00
TGX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6069.00
TGX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 9804.00
TGX.V income_statement (annual, 2024-12-31) — Operating Income: -204330.00
TGX.V income_statement (quarterly, 2024-12-31) — Operating Income: -77984.00
TGX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TGX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11192449.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11192449.00
TGX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13985.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 13985.00
TGX.V income_statement (annual, 2024-12-31) — Other Gand A: 192065.00
TGX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 89792.00
TGX.V income_statement (annual, 2024-12-31) — Other Income Expense: -25000.00
TGX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61859.00
TGX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 16171.00
TGX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 12265.00
TGX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -11808.00
TGX.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 68250.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 68250.00
TGX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74456.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 74456.00
TGX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1929.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1929.00
TGX.V income_statement (annual, 2024-12-31) — Pretax Income: -291189.00
TGX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -119155.00
TGX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 200000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Receivables: 35560.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 35560.00
TGX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185000.00
TGX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -74380966.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -74380966.00
TGX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 192065.00
TGX.V balance_sheet (annual, 2024-12-31) — Share Issued: 11192449.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 11192449.00
TGX.V income_statement (annual, 2024-12-31) — Special Income Charges: -25000.00
TGX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -25000.00
TGX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6866750.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6866750.00
TGX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6866750.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6866750.00
TGX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TGX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Assets: 107085.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 107085.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 19273.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19273.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Debt: 6899379.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6899379.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6866750.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6866750.00
TGX.V income_statement (annual, 2024-12-31) — Total Expenses: 204330.00
TGX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 77984.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6973835.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6973835.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6886023.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6886023.00
TGX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -229330.00
TGX.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -102984.00
TGX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -25000.00
TGX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -25000.00
TGX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
TGX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
TGX.V balance_sheet (annual, 2024-12-31) — Working Capital: 19273.00
TGX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 19273.00
TGX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 48989.00
TGX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3859.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16719642.00
TGX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TGX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1346.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1361.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69611.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1361.00
TGX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TGX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TGX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15.00
TGX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 33305.00
TGX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 260.00
TGX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15439.00
TGX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 49004.00
TGX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15439.00
TGX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6948911.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 91771.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 13664.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13664.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88425.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 13664.00
TGX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TGX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -82161.00
TGX.V income_statement (quarterly, 2025-03-31) — EBIT: -48619.00
TGX.V income_statement (quarterly, 2025-03-31) — EBITDA: -48619.00
TGX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1361.00
TGX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TGX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13985.00
TGX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36686.00
TGX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 16945.00
TGX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16945.00
TGX.V income_statement (quarterly, 2025-03-31) — Interest Income: 370.00
TGX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 370.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17010.00
TGX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 16632.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6952257.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6952257.00
TGX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 6964560.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income: -82161.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -82161.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -65564.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -16597.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -82161.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -65564.00
TGX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -65564.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -82161.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -16575.00
TGX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TGX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TGX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16575.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6948911.00
TGX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -48619.00
TGX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -65564.00
TGX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15.00
TGX.V income_statement (quarterly, 2025-03-31) — Operating Income: -48989.00
TGX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11192450.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13985.00
TGX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 36686.00
TGX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16575.00
TGX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12303.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68250.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74761.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1669.00
TGX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -65564.00
TGX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 20491.00
TGX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74463127.00
TGX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36686.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 11192450.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6948911.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6948911.00
TGX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 91771.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3346.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6965921.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6948911.00
TGX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 48989.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7040682.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6952257.00
TGX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -48989.00
TGX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3346.00
TGX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 39161.00
TGX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1947.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16719642.00
TGX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
TGX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1361.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3138.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48638.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3138.00
TGX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3000.00
TGX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TGX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1223.00
TGX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35880.00
TGX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 146.00
TGX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1912.00
TGX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37938.00
TGX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1777.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7044830.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 66057.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 13976.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13976.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93117.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 13976.00
TGX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
TGX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -73169.00
TGX.V income_statement (quarterly, 2025-06-30) — EBIT: -38844.00
TGX.V income_statement (quarterly, 2025-06-30) — EBITDA: -38844.00
TGX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3138.00
TGX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3000.00
TGX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1223.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8765.00
TGX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36103.00
TGX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 17543.00
TGX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17543.00
TGX.V income_statement (quarterly, 2025-06-30) — Interest Income: 317.00
TGX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 317.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -13084.00
TGX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 13949.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7017770.00