speb/financial-data huggingface dataset:
TCO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 223980.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 223980.00
TCO.V balance_sheet (annual, 2024-12-31) — Current Assets: 2637644.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2637644.00
TCO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5253087.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5253087.00
TCO.V cash_flow (annual, 2024-12-31) — Depreciation: 35299.00
TCO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 10162.00
TCO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35299.00
TCO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10162.00
TCO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35299.00
TCO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10162.00
TCO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 86639916.00
TCO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
TCO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -395877.00
TCO.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3546441.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3546441.00
TCO.V income_statement (annual, 2024-12-31) — EBIT: -259980.00
TCO.V income_statement (quarterly, 2024-12-31) — EBIT: -381836.00
TCO.V income_statement (annual, 2024-12-31) — EBITDA: -224681.00
TCO.V income_statement (quarterly, 2024-12-31) — EBITDA: -371674.00
TCO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 90641.00
TCO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 75709.00
TCO.V cash_flow (annual, 2024-12-31) — End Cash Position: 1148542.00
TCO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1148542.00
TCO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1137398.00
TCO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -316472.00
TCO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 780105.00
TCO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 317368.00
TCO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -157584.00
TCO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 207223.00
TCO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 97140.00
TCO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2075572.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2075572.00
TCO.V income_statement (annual, 2024-12-31) — Gross Profit: -35299.00
TCO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -10162.00
TCO.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TCO.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 949777.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 949777.00
TCO.V income_statement (annual, 2024-12-31) — Interest Expense: 25312.00
TCO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 14041.00
TCO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25312.00
TCO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14041.00
TCO.V income_statement (annual, 2024-12-31) — Interest Income: 37660.00
TCO.V income_statement (quarterly, 2024-12-31) — Interest Income: 21063.00
TCO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37660.00
TCO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 21063.00
TCO.V balance_sheet (annual, 2024-12-31) — Invested Capital: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -596649.00
TCO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1071456.00
TCO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 19929.00
TCO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -140153.00
TCO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11567.00
TCO.V income_statement (annual, 2024-12-31) — Net Income: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Income: -395877.00
TCO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -395877.00
TCO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -395877.00
TCO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -395877.00
TCO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -395877.00
TCO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -285292.00
TCO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -395877.00
TCO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -395877.00
TCO.V income_statement (annual, 2024-12-31) — Net Interest Income: 12348.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 7022.00
TCO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1181557.00
TCO.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 37807.00
TCO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12348.00
TCO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7022.00
TCO.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17878.00
TCO.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 35506.00
TCO.V balance_sheet (annual, 2024-12-31) — Net PPE: 1789681.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1789681.00
TCO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92223.00
TCO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -53384.00
TCO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -596649.00
TCO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -626545.00
TCO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -189014.00
TCO.V income_statement (annual, 2024-12-31) — Normalized Income: -687156.00
TCO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -213217.00
TCO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1045175.00
TCO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -263088.00
TCO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 596275.00
TCO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -376.00
TCO.V income_statement (annual, 2024-12-31) — Operating Income: -699504.00
TCO.V income_statement (quarterly, 2024-12-31) — Operating Income: -220239.00
TCO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TCO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TCO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4405872.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4405872.00
TCO.V income_statement (annual, 2024-12-31) — Other Gand A: 207223.00
TCO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 97140.00
TCO.V income_statement (annual, 2024-12-31) — Other Income Expense: 401864.00
TCO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -182660.00
TCO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16615.00
TCO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1108229.00
TCO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 229113.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 229113.00
TCO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 456982.00
TCO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 112937.00
TCO.V balance_sheet (annual, 2024-12-31) — Other Properties: 2075572.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2075572.00
TCO.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1384414.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1384414.00
TCO.V income_statement (annual, 2024-12-31) — Other Special Charges: -84496.00
TCO.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 25076.00
TCO.V balance_sheet (annual, 2024-12-31) — Payables: 5029107.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Payables: 5029107.00
TCO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5253087.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5253087.00
TCO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25451.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25451.00
TCO.V income_statement (annual, 2024-12-31) — Pretax Income: -285292.00
TCO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -395877.00
TCO.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2827220.00
TCO.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1295230.00
TCO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -92223.00
TCO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -53384.00
TCO.V balance_sheet (annual, 2024-12-31) — Receivables: 79237.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 79237.00
TCO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35299.00
TCO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10162.00
TCO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35299.00
TCO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10162.00
TCO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26498368.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26498368.00
TCO.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 4008777.00
TCO.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1333037.00
TCO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 207223.00
TCO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 97140.00
TCO.V balance_sheet (annual, 2024-12-31) — Share Issued: 86639916.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 86639916.00
TCO.V income_statement (annual, 2024-12-31) — Special Income Charges: 84496.00
TCO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -25076.00
TCO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TCO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -596649.00
TCO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -596649.00
TCO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TCO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TCO.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -168834.00
TCO.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1157.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Assets: 4656438.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4656438.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -596649.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -596649.00
TCO.V income_statement (annual, 2024-12-31) — Total Expenses: 699504.00
TCO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 220239.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5253087.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5253087.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2018794.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2018794.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 972474.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 972474.00
TCO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 401864.00
TCO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -182660.00
TCO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 401864.00
TCO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -182660.00
TCO.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1085462.00
TCO.V balance_sheet (annual, 2024-12-31) — Working Capital: -2615443.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2615443.00
TCO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 158776.00
TCO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 529153.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18365.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -293005.00
TCO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
TCO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1148542.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1588324.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3271620.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1588324.00
TCO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 468348.00
TCO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -127004.00
TCO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 58857.00
TCO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7357.00
TCO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17601.00
TCO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33899.00
TCO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 341344.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17870.00
TCO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7103.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 201913.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3322793.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5311093.00
TCO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 7103.00
TCO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7103.00
TCO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7103.00
TCO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
TCO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 614519.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3605439.00
TCO.V income_statement (quarterly, 2025-03-31) — EBIT: -165879.00
TCO.V income_statement (quarterly, 2025-03-31) — EBITDA: -158776.00
TCO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 98438.00
TCO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1588324.00
TCO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -127004.00
TCO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -65929.00
TCO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 778438.00
TCO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56597.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2075572.00
TCO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -7103.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 948926.00
TCO.V income_statement (quarterly, 2025-03-31) — Interest Income: 1960.00
TCO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1960.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17870.00
TCO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 468348.00
TCO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14582.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Income: 614519.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 614519.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 614519.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 614519.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 614519.00
TCO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 614519.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 614519.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1960.00
TCO.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 468348.00
TCO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1960.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1782567.00
TCO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17870.00
TCO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -937214.00
TCO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -47153.30
TCO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -127004.00
TCO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -80511.00
TCO.V income_statement (quarterly, 2025-03-31) — Operating Income: -165879.00
TCO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4405872.00
TCO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 56597.00
TCO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 778438.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 223603.00
TCO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 102179.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2075572.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1683296.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Payables: 5109180.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5311093.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32808.00
TCO.V income_statement (quarterly, 2025-03-31) — Pretax Income: 614519.00
TCO.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -658336.00
TCO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 18365.00
TCO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7103.00
TCO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7103.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25883849.00
TCO.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1126684.00
TCO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56597.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 86639916.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17870.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17870.00
TCO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 116765.70
TCO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TCO.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5328963.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17870.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17870.00
TCO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 165879.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5311093.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2006170.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 974588.00
TCO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 778438.00
TCO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 778438.00
TCO.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -702014.00
TCO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1988300.00
TCO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 314166.00
TCO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 557175.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1711.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -308858.00
TCO.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 16250.00
TCO.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 16250.00
TCO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TCO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1588324.00
TCO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -55350.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1214795.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3449925.00
TCO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125347.00
TCO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -247962.00
TCO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 451.00
TCO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15290.00
TCO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 16615.00
TCO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 32356.00
TCO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -373309.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241087.00
TCO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16250.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 176605.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3469154.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5263160.00
TCO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16250.00
TCO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16250.00
TCO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TCO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 223217.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3605924.00
TCO.V income_statement (quarterly, 2025-06-30) — EBIT: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — EBITDA: 239467.00
TCO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -220.00
TCO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1214795.00
TCO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -303312.00
TCO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -180636.00
TCO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 542074.00
TCO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50722.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2130922.00
TCO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -16250.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 900542.00
TCO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TCO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TCO.V income_statement (quarterly, 2025-06-30) — Interest Income: 11559.00
TCO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11559.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 241087.00
TCO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125347.00
TCO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6970.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Income: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 223217.00
TCO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 223217.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11559.00
TCO.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -69997.00
TCO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11559.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1822064.00
TCO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -55350.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 241087.00
TCO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -302607.00
TCO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -237545.90
TCO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -247962.00
TCO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -187606.00
TCO.V income_statement (quarterly, 2025-06-30) — Operating Income: -330416.00
TCO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4405872.00
TCO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 50722.00
TCO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 542074.00
TCO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -332179.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 213029.00
TCO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 263444.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2130922.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2235130.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Payables: 5086555.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5263160.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17518.00
TCO.V income_statement (quarterly, 2025-06-30) — Pretax Income: 223217.00
TCO.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1936200.00
TCO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -55350.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1711.00
TCO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16250.00
TCO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16250.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25660632.00
TCO.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1866203.00
TCO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50722.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 86639916.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241087.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 241087.00
TCO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 81311.10
TCO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TCO.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5504247.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 241087.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 241087.00
TCO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 330416.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5263160.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2035093.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 923456.00
TCO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 542074.00
TCO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 542074.00
TCO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1794006.00
TCO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1573723.00
TCO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 573558.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1726.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -322067.00
TCO.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13096.00
TCO.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13096.00
TCO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
TCO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1214795.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1607850.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3047093.00
TCO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 953064.00
TCO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -573834.00
TCO.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14175.00
TCO.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -14175.00
TCO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14175.00
TCO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5979.00
TCO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
TCO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20154.00
TCO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 379230.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -67798.00
TCO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13096.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 172814.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3072316.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5267335.00
TCO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13096.00
TCO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13096.00
TCO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
TCO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1413671.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3577517.00
TCO.V income_statement (quarterly, 2025-09-30) — EBIT: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — EBITDA: -1400575.00
TCO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 13825.00
TCO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1607850.00
TCO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -573834.00
TCO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -241519.00
TCO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 168079.00
TCO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1151546.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2171702.00
TCO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -13096.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 918892.00
TCO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TCO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TCO.V income_statement (quarterly, 2025-09-30) — Interest Income: 5069.00
TCO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5069.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -67798.00
TCO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 953064.00
TCO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -74848.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Income: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1413671.00
TCO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1413671.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 5069.00
TCO.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 993844.00
TCO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5069.00
TCO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -40780.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1849635.00
TCO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -67798.00
TCO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1568654.00
TCO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1581750.00
TCO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -573834.00
TCO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -316367.00
TCO.V income_statement (quarterly, 2025-09-30) — Operating Income: -1586819.00
TCO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5510658.00
TCO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 46760.00
TCO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 168079.00
TCO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 58476.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 277586.00
TCO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 422177.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2171702.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1439243.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Payables: 5094521.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5267335.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23497.00
TCO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1413671.00
TCO.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1475630.00
TCO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1726.00
TCO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13096.00
TCO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13096.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27074303.00
TCO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1104786.00
TCO.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2469474.00
TCO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1151546.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 86639916.00
TCO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TCO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1104786.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -67798.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -67798.00
TCO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TCO.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5199537.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -67798.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -67798.00
TCO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1586819.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5267335.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2127221.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 943446.00
TCO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 168079.00
TCO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 168079.00
TCO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2195019.00
TCO.V income_statement (annual, 2025-12-31) — +Operating Expense: 2376610.00
TCO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 329945.00
TCO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TCO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TCO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 511379.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 511379.00
TCO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1714.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1714.00
TCO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65861.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65861.00
TCO.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6219.00
TCO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 86639916.00
TCO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
TCO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1148542.00
TCO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1607850.00
TCO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -110835.00
TCO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69128.00
TCO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1788271.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1788271.00
TCO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2798867.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2798867.00
TCO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1788271.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1788271.00
TCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1674786.00
TCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 378721.00
TCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -937480.00
TCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11320.00
TCO.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 54824.00
TCO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26671.00
TCO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18462.00
TCO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2071.00
TCO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4025.00
TCO.V cash_flow (annual, 2025-12-31) — Change In Receivables: 77523.00
TCO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 78509.00
TCO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 156947.00
TCO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 110846.00
TCO.V cash_flow (annual, 2025-12-31) — Changes In Cash: 737306.00
TCO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 390043.00
TCO.V balance_sheet (annual, 2025-12-31) — Common Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 21495847.00
TCO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -463525.00
TCO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 49808.00
TCO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13359.00
TCO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 219598.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 219598.00
TCO.V balance_sheet (annual, 2025-12-31) — Current Assets: 2828103.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2828103.00
TCO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5410174.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5410174.00
TCO.V balance_sheet (annual, 2025-12-31) — Current Provisions: 54824.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 54824.00
TCO.V cash_flow (annual, 2025-12-31) — Depreciation: 49808.00
TCO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49808.00
TCO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13359.00
TCO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49808.00
TCO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13359.00
TCO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 86639916.00
TCO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
TCO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -395727.00
TCO.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3555795.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3555795.00
TCO.V income_statement (annual, 2025-12-31) — EBIT: -839979.00
TCO.V income_statement (quarterly, 2025-12-31) — EBIT: -264044.00
TCO.V income_statement (annual, 2025-12-31) — EBITDA: -790171.00
TCO.V income_statement (quarterly, 2025-12-31) — EBITDA: -250685.00
TCO.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97577.00
TCO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -209622.00
TCO.V cash_flow (annual, 2025-12-31) — End Cash Position: 1788271.00
TCO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1788271.00
TCO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1048315.00
TCO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -57808.00
TCO.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -487732.00
TCO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1552174.00
TCO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 63583.00
TCO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1400039.00
TCO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 141174.00
TCO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1910857.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1910857.00
TCO.V income_statement (annual, 2025-12-31) — Gross Profit: -49808.00
TCO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -13359.00
TCO.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1031482.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1031482.00
TCO.V income_statement (annual, 2025-12-31) — Interest Expense: 131683.00
TCO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 131683.00
TCO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131683.00
TCO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 131683.00
TCO.V income_statement (annual, 2025-12-31) — Interest Income: 28152.00
TCO.V income_statement (quarterly, 2025-12-31) — Interest Income: 9564.00
TCO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28152.00
TCO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9564.00
TCO.V balance_sheet (annual, 2025-12-31) — Invested Capital: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -463525.00
TCO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1674786.00
TCO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 378721.00
TCO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 133243.00
TCO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 229643.00
TCO.V income_statement (annual, 2025-12-31) — Net Income: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Income: -395727.00
TCO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -395727.00
TCO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -395727.00
TCO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -395727.00
TCO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -971662.00