speb/financial-data huggingface dataset:
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Income: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -4732957.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Interest Income: 43089.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -160195.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -160195.00
TLG.TO income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 43089.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -2180580.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Net PPE: 6280613.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -342354.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 35688667.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 963499.00
TLG.TO income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -4583572.00
TLG.TO income_statement (quarterly, 2024-10-31) — Normalized Income: -5055470.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -4822368.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -191219.00
TLG.TO income_statement (quarterly, 2024-10-31) — Operating Income: -5303991.00
TLG.TO income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 362919414.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 7578660.00
TLG.TO income_statement (quarterly, 2024-10-31) — Other Gand A: 799899.00
TLG.TO income_statement (quarterly, 2024-10-31) — Other Income Expense: 527945.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -614129.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 844595.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1505204.00
TLG.TO income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 340656.00
TLG.TO income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 3714683.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 1506073.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Other Receivables: 79816.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 1303229.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 3821000.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 617951.00
TLG.TO income_statement (quarterly, 2024-10-31) — Pretax Income: -4732957.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Receivables: 6241275.00
TLG.TO income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 51785.00
TLG.TO income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 404015.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -160195.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -205190155.00
TLG.TO income_statement (quarterly, 2024-10-31) — Salaries And Wages: 737624.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
TLG.TO income_statement (quarterly, 2024-10-31) — Selling General And Administration: 1537523.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Share Issued: 362919414.00
TLG.TO income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 234212.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 35688667.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 35688667.00
TLG.TO income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 6161459.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Assets: 45453044.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 35688667.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Debt: 1657113.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 35688667.00
TLG.TO income_statement (quarterly, 2024-10-31) — Total Expenses: 5303991.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 9764377.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 9426467.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 5038939.00
TLG.TO income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 26333.00
TLG.TO income_statement (quarterly, 2024-10-31) — Total Unusual Items: 322513.00
TLG.TO income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 322513.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Working Capital: 31301139.00
TLG.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 8453153.00
TLG.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -5456274.00
TLG.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 363827336.00
TLG.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
TLG.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 27864122.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -479168.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1587225.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 235214119.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 18536938.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 20549083.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -170348.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -724688.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -8432148.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -317826.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -441111.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -758937.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -441111.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -9327184.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 235214119.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 28677577.00
TLG.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 45399.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 27849420.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 777896.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 777896.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5504478.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 224621.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 256240.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 256240.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 256240.00
TLG.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 363827336.00
TLG.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
TLG.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — EBIT: -7455711.00
TLG.TO income_statement (quarterly, 2025-01-31) — EBITDA: -7199471.00
TLG.TO income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -67703.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 67703.00
TLG.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 18536938.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -170348.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -8911316.00
TLG.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
TLG.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 434052.00
TLG.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 3250675.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 12054298.00
TLG.TO income_statement (quarterly, 2025-01-31) — Gross Profit: -45399.00
TLG.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 64743.00
TLG.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 64743.00
TLG.TO income_statement (quarterly, 2025-01-31) — Interest Income: 190747.00
TLG.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 190747.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 28677577.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -724688.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1270057.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 1270057.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Leases: 1975559.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 809329.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 809329.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -164371.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 1270057.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 2534211.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 593622.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Income: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -7520454.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -7520454.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: 98430.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -245520.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -164371.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -164371.00
TLG.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 98430.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 28500023.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 6598024.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -479168.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 28677577.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 963499.00
TLG.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -7633523.00
TLG.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -7954506.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -8432148.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 394146.00
TLG.TO income_statement (quarterly, 2025-01-31) — Operating Income: -8498552.00
TLG.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 366324726.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 998785.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 6174067.00
TLG.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 1337715.00
TLG.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 879668.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -826271.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 844595.00
TLG.TO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 513319.00
TLG.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 5202478.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 1529957.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 101816.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 2012145.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 3503176.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 929441.00
TLG.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -7520454.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -350000.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 6370896.00
TLG.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 45399.00
TLG.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 256240.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -164371.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -212710609.00
TLG.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1912960.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 104480.00
TLG.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 3250675.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 366324726.00
TLG.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
TLG.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 812967.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 28677577.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 28677577.00
TLG.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6269080.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 37525595.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 28677577.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1587225.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 28677577.00
TLG.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 8498552.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8848018.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9676175.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3343540.00
TLG.TO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 27574.00
TLG.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 434052.00
TLG.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 434052.00
TLG.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 22344942.00
TLG.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 11545351.00
TLG.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -5584965.00
TLG.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 381782644.00
TLG.TO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.03
TLG.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 18536938.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -60718.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1349574.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 241229499.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 14534810.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16103911.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 5796631.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 145715.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -9944474.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 3633488.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 0.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 0.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: 3633488.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 3633488.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -3555391.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 78097.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -818891.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -4002128.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 241229499.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 24629214.00
TLG.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 38404.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 27923138.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 705884.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 705884.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 8463150.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 217805.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 323561.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 323561.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 323561.00
TLG.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 381782644.00
TLG.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.03
TLG.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — EBIT: -11091582.00
TLG.TO income_statement (quarterly, 2025-04-30) — EBITDA: -10768021.00
TLG.TO income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: -127808.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 127808.00
TLG.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 14534810.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 5796631.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -10005192.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
TLG.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 86214.00
TLG.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -224687.00
TLG.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 3280360.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11928504.00
TLG.TO income_statement (quarterly, 2025-04-30) — Gross Profit: -38404.00
TLG.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 59489.00
TLG.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 59489.00
TLG.TO income_statement (quarterly, 2025-04-30) — Interest Income: 189773.00
TLG.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 189773.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 24629214.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 145715.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1142249.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 1142249.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Leases: 1986086.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 643690.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 643690.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -159796.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 1142249.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 2517467.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 416336.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Income: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -11151071.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -11151071.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: 102679.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 206433.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -159796.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -159796.00
TLG.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 102679.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -28690813.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 6343539.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -60718.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 24629214.00
TLG.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -10629548.00
TLG.TO income_statement (quarterly, 2025-04-30) — Normalized Income: -11012598.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -9944474.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -425420.00
TLG.TO income_statement (quarterly, 2025-04-30) — Operating Income: -11583755.00
TLG.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 383606126.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 402799.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 7261395.00
TLG.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 1454810.00
TLG.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 330005.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -408135.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 844595.00
TLG.TO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 596286.00
TLG.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 8264991.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 1529957.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 98341.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1569101.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 7136662.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1228322.00
TLG.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -11151071.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 373625.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 10590905.00
TLG.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 38404.00
TLG.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 323561.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -159796.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -223861680.00
TLG.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1825550.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 206433.00
TLG.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 3280360.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 383606126.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
TLG.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: 86214.00
TLG.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1146280.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 24629214.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 24629214.00
TLG.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 10492564.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 36253521.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 24629214.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1349574.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 24629214.00
TLG.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 11583755.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11624307.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8330383.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3161157.00
TLG.TO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 27605.00
TLG.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -138473.00
TLG.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -138473.00
TLG.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 19459988.00
TLG.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 17449374.00
TLG.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6190448.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 406488.00
TLG.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 399140504.00
TLG.TO income_statement (quarterly, 2025-10-31) — Basic EPS: -0.04
TLG.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 25081981.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -343706.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1657498.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 255424355.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 19880524.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 21657852.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 8735874.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 2797938.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -16735269.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -1305291.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -282951.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1588242.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -111925.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -5201457.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 255424355.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7152434.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 5999576.00
TLG.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 38288.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 29290528.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 720417.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 21102326.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 21822743.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 29185858.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 175202.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 345399.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 345399.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 345399.00
TLG.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 399140504.00
TLG.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.04
TLG.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — EBIT: -13740238.00
TLG.TO income_statement (quarterly, 2025-10-31) — EBITDA: -13394839.00
TLG.TO income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: -130996.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 130996.00
TLG.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 19880524.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 8735874.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -17078975.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -3673639.00
TLG.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 3565437.00
TLG.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 4551165.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13109628.00
TLG.TO income_statement (quarterly, 2025-10-31) — Gross Profit: -38288.00
TLG.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 1141176.00
TLG.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1141176.00
TLG.TO income_statement (quarterly, 2025-10-31) — Interest Income: 278006.00
TLG.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 278006.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 28254760.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 2797938.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 0.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 0.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 5999576.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Leases: 1986087.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 937081.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 937081.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -188168.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 0.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 2052864.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 558531.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 5999576.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 1221802.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 277915.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Income: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -14881414.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -14881414.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -891606.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -101444.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -188168.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -188168.00
TLG.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -891606.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -36294.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 3243088.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 6919180.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -343706.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7152434.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 963374.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 2070000.00
TLG.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -16960276.00
TLG.TO income_statement (quarterly, 2025-10-31) — Normalized Income: -18446851.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -16735269.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -3264728.00
TLG.TO income_statement (quarterly, 2025-10-31) — Operating Income: -17487662.00
TLG.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 406686339.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 21102326.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 6427237.00
TLG.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 2164139.00
TLG.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 3497854.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1084632.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 844595.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 759440.00
TLG.TO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 63413.00
TLG.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 12898209.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 2072433.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 263873.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1777328.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 7187913.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1060278.00
TLG.TO income_statement (quarterly, 2025-10-31) — Pretax Income: -14881414.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 2960760.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -101444.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 6165910.00
TLG.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 38288.00
TLG.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 345399.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -188168.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -254699158.00
TLG.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 2387026.00
TLG.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 4551165.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 406686339.00
TLG.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1569084.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7152434.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7152434.00
TLG.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 5902037.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 40087677.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7152434.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 22759824.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7152434.00
TLG.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 17487662.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 32935243.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 10797149.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3749385.00
TLG.TO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 28436.00
TLG.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 3565437.00
TLG.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 3565437.00
TLG.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 104670.00
TLG.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 20593834.00
TLG.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6407435.00
TLG.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 466025635.00
TLG.TO income_statement (quarterly, 2026-01-31) — Basic EPS: -0.03
TLG.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 19880524.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -47928.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1724541.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 422285026.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 132956530.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 155143926.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 143611951.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -13862033.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -16673912.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 915126.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 290414.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1713504.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 386372.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 113076006.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 422285026.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 161126060.00
TLG.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 38288.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 161983742.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 622635.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 622635.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8695815.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 238524.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 364624.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 364624.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 364624.00
TLG.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 466025635.00
TLG.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.03
TLG.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — EBIT: -14524729.00
TLG.TO income_statement (quarterly, 2026-01-31) — EBITDA: -14160105.00
TLG.TO income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 0.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
TLG.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 132956530.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 143611951.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -16721840.00
TLG.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 64447.00
TLG.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 6175179.00
TLG.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 7354284.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 13338321.00
TLG.TO income_statement (quarterly, 2026-01-31) — Gross Profit: -38288.00
TLG.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 229041.00
TLG.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 229041.00
TLG.TO income_statement (quarterly, 2026-01-31) — Interest Income: 656817.00
TLG.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 656817.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 161126060.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -13862033.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 0.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 0.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Leases: 1986087.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1101906.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1101906.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -196913.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 0.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1964774.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 811280.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 62524.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Income: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -14753770.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -14753770.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 399418.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -10571017.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -22600723.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -196913.00
TLG.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 399418.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 169110375.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 6930886.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -47928.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 161126060.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 1059332.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 2070000.00
TLG.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -19335643.00
TLG.TO income_statement (quarterly, 2026-01-31) — Normalized Income: -19929308.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -16673912.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 4735804.00
TLG.TO income_statement (quarterly, 2026-01-31) — Operating Income: -20632122.00
TLG.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 546980174.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 483047.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 8292278.00
TLG.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 2017017.00
TLG.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 5478934.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -1385683.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 844595.00
TLG.TO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 303396.00
TLG.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 13239550.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 2031292.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 112055.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 22187396.00
TLG.TO income_statement (quarterly, 2026-01-31) — Other Special Charges: 1064088.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 7351609.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1404057.00
TLG.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -14753770.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 3101875.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -19999999.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 5435759.00
TLG.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 38288.00
TLG.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 364624.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -22600723.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -269451244.00
TLG.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 5337267.00
TLG.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 7354284.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 546980174.00
TLG.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -999641.00
TLG.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2514722.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 161126060.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 161126060.00
TLG.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00