speb/financial-data huggingface dataset:
TGN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 865760.00
TGN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7851718.00
TGN.AX income_statement (annual, 2024-06-30) — Other Gand A: 992140.00
TGN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 815990.00
TGN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 815990.00
TGN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3057369.00
TGN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 573638.00
TGN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20438322.00
TGN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 127417.00
TGN.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 244310.00
TGN.AX balance_sheet (annual, 2024-06-30) — Payables: 1090659.00
TGN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1090659.00
TGN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2524709.00
TGN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95253.00
TGN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 83967.00
TGN.AX income_statement (annual, 2024-06-30) — Pretax Income: -5112975.00
TGN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42477.00
TGN.AX balance_sheet (annual, 2024-06-30) — Receivables: 127417.00
TGN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 992795.00
TGN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62936347.00
TGN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1347734.00
TGN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2339874.00
TGN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 786414272.00
TGN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27375498.00
TGN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27375498.00
TGN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TGN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TGN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 29852848.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 27375498.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 641111.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27375498.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2477350.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21329572.00
TGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1166822.00
TGN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7212748.00
TGN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 8006889.00
TGN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 170145.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 170145.00
TGN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2256777.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2256777.00
TGN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 843766561.00
TGN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TGN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8067582.00
TGN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3811705.00
TGN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 503880.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 503880.00
TGN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 91291555.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91291555.00
TGN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2520033.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2520033.00
TGN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2739343.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2739343.00
TGN.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 1500000.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1500000.00
TGN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1020033.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1020033.00
TGN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3797616.00
TGN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3811705.00
TGN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5533460.00
TGN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -5547549.00
TGN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6186934.00
TGN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 438962.00
TGN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 91291555.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 91291555.00
TGN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 28562998.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28562998.00
TGN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -18572.00
TGN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2855486.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2855486.00
TGN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 131573.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131573.00
TGN.AX balance_sheet (annual, 2025-06-30) — Current Debt: 4056412.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4056412.00
TGN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4187985.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4187985.00
TGN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5108801.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5108801.00
TGN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 921519.00
TGN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 921519.00
TGN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 921519.00
TGN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 843766561.00
TGN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TGN.AX income_statement (annual, 2025-06-30) — EBIT: -7336833.00
TGN.AX income_statement (annual, 2025-06-30) — EBITDA: -6415314.00
TGN.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 23840.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 23840.00
TGN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2520033.00
TGN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3797616.00
TGN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9345165.00
TGN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8024678.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8024678.00
TGN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2402128.00
TGN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 42298813.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42298813.00
TGN.AX income_statement (annual, 2025-06-30) — Interest Expense: 480055.00
TGN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 480055.00
TGN.AX income_statement (annual, 2025-06-30) — Interest Income: 170374.00
TGN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 170374.00
TGN.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -230683.00
TGN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 214512.00
TGN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 32619410.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32619410.00
TGN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3811705.00
TGN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4500000.00
TGN.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 372307.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 372307.00
TGN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 372307.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 372307.00
TGN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4500000.00
TGN.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 8829576.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8829576.00
TGN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2226508.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2226508.00
TGN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -18572.00
TGN.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1536379.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1536379.00
TGN.AX income_statement (annual, 2025-06-30) — Net Income: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Net Interest Income: -355579.00
TGN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4500000.00
TGN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4500000.00
TGN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -355579.00
TGN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -453129.00
TGN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 40042036.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 40042036.00
TGN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3811705.00
TGN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 28562998.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28562998.00
TGN.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23840.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23840.00
TGN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6415314.00
TGN.AX income_statement (annual, 2025-06-30) — Normalized Income: -7816888.00
TGN.AX income_statement (annual, 2025-06-30) — Operating Income: -8006889.00
TGN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 898459725.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 898459725.00
TGN.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -4168089.00
TGN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 438962.00
TGN.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4056412.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4056412.00
TGN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 8024678.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8024678.00
TGN.AX income_statement (annual, 2025-06-30) — Other Gand A: 813281.00
TGN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 545580.00
TGN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 545580.00
TGN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4683242.00
TGN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 604095.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 604095.00
TGN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 40072305.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 40072305.00
TGN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 27878.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27878.00
TGN.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 219310.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 219310.00
TGN.AX balance_sheet (annual, 2025-06-30) — Payables: 774240.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 774240.00
TGN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 774240.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 774240.00
TGN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2018845.00
TGN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146576.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146576.00
TGN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 88265.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 88265.00
TGN.AX income_statement (annual, 2025-06-30) — Pretax Income: -7816888.00
TGN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3811705.00
TGN.AX balance_sheet (annual, 2025-06-30) — Receivables: 27878.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 27878.00
TGN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 921519.00
TGN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -18572.00
TGN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -70753235.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70753235.00
TGN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1588847.00
TGN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2402128.00
TGN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 898459725.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 898459725.00
TGN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 28562998.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28562998.00
TGN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 28562998.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28562998.00
TGN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TGN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TGN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 42897522.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 42897522.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 28562998.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28562998.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4560292.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4560292.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 28562998.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28562998.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14334524.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14334524.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 40042036.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40042036.00
TGN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9225723.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9225723.00
TGN.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 45898.00
TGN.AX balance_sheet (annual, 2025-06-30) — Working Capital: -2253315.00
TGN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -2253315.00
TGO.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 6652000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 38748000.00
TGO.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TGO.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 5481000.00
TGO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13812000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Current Debt: 2250000.00
TGO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 285000.00
TGO.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6667000.00
TGO.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1028000.00
TGO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13812000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Leases: 3075000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 17541000.00
TGO.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13812000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Net Debt: 14310000.00
TGO.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 827000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2250000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12265000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 350000.00
TGO.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
TGO.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TGO.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TGO.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
TGO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 29273000.00
TGO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 27622000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4461000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1610000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -135820000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26822000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
TGO.TO income_statement (annual, 2022-12-31) — Amortization: 12000.00
TGO.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000.00
TGO.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12000.00
TGO.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 12000.00
TGO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 423000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TGO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 19756551.00
TGO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.59
TGO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5481000.00
TGO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6212000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14341000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 118105000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6220000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
TGO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19339000.00
TGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 18825000.00
TGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1336000.00
TGO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -125000.00
TGO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1145000.00
TGO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -801000.00
TGO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -36000.00
TGO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2107000.00
TGO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36000.00
TGO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 822000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 118105000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29599000.00
TGO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TGO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7437000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 10938000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5023000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5023000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 167000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 127000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 127000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9611000.00
TGO.TO cash_flow (annual, 2022-12-31) — Depreciation: 10073000.00
TGO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10085000.00
TGO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10085000.00
TGO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10085000.00
TGO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10085000.00
TGO.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10073000.00
TGO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 19756551.00
TGO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
TGO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11571000.00
TGO.TO income_statement (annual, 2022-12-31) — EBIT: -9482000.00
TGO.TO income_statement (annual, 2022-12-31) — EBITDA: 603000.00
TGO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -83000.00
TGO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6220000.00
TGO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19339000.00
TGO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -4876000.00
TGO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 171000.00
TGO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -83000.00
TGO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12905000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 861000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11140000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1683000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 168635000.00
TGO.TO income_statement (annual, 2022-12-31) — Gross Profit: 20185000.00
TGO.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 327000.00
TGO.TO income_statement (annual, 2022-12-31) — Interest Expense: 2089000.00
TGO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2089000.00
TGO.TO income_statement (annual, 2022-12-31) — Interest Income: 123000.00
TGO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 123000.00
TGO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -295000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 35756000.00
TGO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 18825000.00
TGO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TGO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6157000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Leases: 1704000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9318000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6157000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15475000.00
TGO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6157000.00
TGO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25816000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 279000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5216000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 83000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Income: -11571000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11571000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11571000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11571000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11571000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11571000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11571000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TGO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1966000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1158000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19659000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19659000.00
TGO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1966000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 395000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26195000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 32815000.00
TGO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6212000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18459000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 489000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 169000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 169000.00
TGO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1120000.00
TGO.TO income_statement (annual, 2022-12-31) — Normalized Income: -11054000.00
TGO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1336000.00
TGO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 254000.00
TGO.TO income_statement (annual, 2022-12-31) — Operating Income: -9088000.00
TGO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 27215000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20415517.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1141000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 963000.00
TGO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -517000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10279000.00
TGO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3564000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 250000.00
TGO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 6283000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 163419000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 142000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1158000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Payables: 4461000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4461000.00
TGO.TO income_statement (annual, 2022-12-31) — Pretax Income: -11571000.00
TGO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 220000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGO.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TGO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1158000.00
TGO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6212000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Receivables: 1752000.00
TGO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7437000.00
TGO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10085000.00
TGO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25816000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -116291000.00
TGO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 12905000.00
TGO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TGO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12905000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 20415517.00
TGO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -434000.00
TGO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 688000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29599000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18459000.00
TGO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TGO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 55383000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 35756000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 20498000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29599000.00
TGO.TO income_statement (annual, 2022-12-31) — Total Expenses: 36710000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25784000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44445000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16173000.00
TGO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9088000.00
TGO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -517000.00
TGO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -517000.00
TGO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1327000.00
TGO.TO income_statement (annual, 2022-12-31) — Write Off: 107000.00
TGO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 28784000.00
TGO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 26052000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2427000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1890000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145960000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27655000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
TGO.TO income_statement (annual, 2023-12-31) — Amortization: 9000.00
TGO.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9000.00
TGO.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9000.00
TGO.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9000.00
TGO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 297000.00
TGO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 20452758.00
TGO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.65
TGO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6220000.00
TGO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5949000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15064000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 118335000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4403000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4638000.00
TGO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TGO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 4403000.00
TGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2688000.00
TGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5021000.00
TGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 523000.00
TGO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 59000.00
TGO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1121000.00
TGO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 149000.00
TGO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -16000.00
TGO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -929000.00
TGO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16000.00
TGO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1810000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 118335000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17333000.00
TGO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6948000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 7865000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5237000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5237000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 245000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 193000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 193000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8429000.00
TGO.TO cash_flow (annual, 2023-12-31) — Depreciation: 10345000.00
TGO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10354000.00
TGO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10354000.00
TGO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10354000.00
TGO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10354000.00
TGO.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10345000.00
TGO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 20452758.00
TGO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
TGO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13185000.00
TGO.TO income_statement (annual, 2023-12-31) — EBIT: -9478000.00
TGO.TO income_statement (annual, 2023-12-31) — EBITDA: 876000.00
TGO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000.00
TGO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4403000.00
TGO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2688000.00
TGO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -5426000.00
TGO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 83000.00
TGO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7000.00
TGO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 12626000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 861000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11724000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2022000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 179509000.00
TGO.TO income_statement (annual, 2023-12-31) — Gross Profit: 19104000.00
TGO.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 380000.00
TGO.TO income_statement (annual, 2023-12-31) — Interest Expense: 3707000.00
TGO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3707000.00
TGO.TO income_statement (annual, 2023-12-31) — Interest Income: 209000.00
TGO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 209000.00
TGO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1900000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 34876000.00
TGO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5021000.00
TGO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10258000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9827000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 17543000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27370000.00
TGO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10258000.00
TGO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7907000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 255000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5283000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 13140000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Income: -13185000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13185000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13185000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13185000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13185000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13185000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13185000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -593000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3498000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 910000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2351000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2351000.00
TGO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3498000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 33549000.00
TGO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5356000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5609000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 358000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 109000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 109000.00
TGO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 883000.00
TGO.TO income_statement (annual, 2023-12-31) — Normalized Income: -13178000.00
TGO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 523000.00
TGO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7000.00
TGO.TO income_statement (annual, 2023-12-31) — Operating Income: -9680000.00
TGO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 26034000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20537586.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 992000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 819000.00
TGO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10863000.00
TGO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3686000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 672000.00
TGO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5804000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 572000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 174226000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 100000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 235000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Payables: 2999000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2999000.00
TGO.TO income_statement (annual, 2023-12-31) — Pretax Income: -13185000.00
TGO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 337000.00
TGO.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -593000.00
TGO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TGO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5356000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Receivables: 1990000.00
TGO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6948000.00
TGO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10354000.00
TGO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7907000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 22000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -129476000.00
TGO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 12626000.00
TGO.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 910000.00
TGO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 12626000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 20537586.00
TGO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -380000.00
TGO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 590000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17333000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5609000.00
TGO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TGO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 53496000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 34876000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 32607000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17333000.00
TGO.TO income_statement (annual, 2023-12-31) — Total Expenses: 35732000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36163000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45631000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27734000.00
TGO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9680000.00
TGO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7000.00
TGO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
TGO.TO balance_sheet (annual, 2023-12-31) — Working Capital: -564000.00
TGO.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 72000.00
TGO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19939000.00
TGO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
TGO.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TGO.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 25311000.00
TGO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19939000.00
TGO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
TGO.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TGO.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
TGO.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 72000.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3972000.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3972000.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TGO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 25311000.00
TGO.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 11000.00
TGO.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 11000.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TGO.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TGO.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TGO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 26337000.00
TGO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 26165000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3446000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1813000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155508000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28501000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -202000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -202000.00
TGO.TO income_statement (annual, 2024-12-31) — Amortization: 49000.00
TGO.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49000.00
TGO.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 49000.00
TGO.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 49000.00
TGO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 19915000.00
TGO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.67
TGO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4403000.00
TGO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3531000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18681000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 118596000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4186000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4420000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 4186000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4186000.00
TGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1895000.00
TGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3517000.00
TGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5015000.00
TGO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 46000.00
TGO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1362000.00
TGO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 297000.00
TGO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 238000.00
TGO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1943000.00
TGO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 238000.00
TGO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -397000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 118596000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4920000.00
TGO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 6981000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 7180000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5577000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 25653000.00
TGO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 25653000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31230000.00
TGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 160000.00