speb/financial-data huggingface dataset:
TATVA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1341440000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23392055.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23392055.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 239430000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 239430000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 259790000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 259790000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7583670000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7583670000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 68260000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 68260000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 52180000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13420000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13420000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12010000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12010000.00
TATVA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35490000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3480000.00
TATVA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1252290000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 327560000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6041470000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6041470000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2650000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2650000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 33820000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33820000.00
TATVA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Payables: 585630000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 585630000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5550000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5550000.00
TATVA.NS income_statement (annual, 2026-03-31) — Pretax Income: 570090000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 165870000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -86800000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1137740000.00
TATVA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2245390000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 561860000.00
TATVA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 368470000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 97550000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6660000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 40060000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3580000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 23392055.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 23392055.00
TATVA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7817590000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7817590000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7749330000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7749330000.00
TATVA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TATVA.NS income_statement (annual, 2026-03-31) — Tax Provision: 149550000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 62660000.00
TATVA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TATVA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
TATVA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10530000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10530000.00
TATVA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -76790000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10036940000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10036940000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7867690000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7867690000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1203730000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1203730000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7817590000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7817590000.00
TATVA.NS income_statement (annual, 2026-03-31) — Total Expenses: 4495470000.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1157710000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2219350000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2219350000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6541820000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6541820000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88000000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88000000.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3170000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3170000.00
TATVA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TATVA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TATVA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TATVA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1363770000.00
TATVA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1363770000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 700340000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 1670550000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 23398243.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.83
TATVA.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 752910000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 105660000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 105660000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 23398243.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.83
TATVA.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — EBIT: 231920000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — EBITDA: 337580000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 917640000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 20810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 20810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Income: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 159810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -20810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -20810000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 350760000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 169787243.14
TATVA.NS income_statement (quarterly, 2026-06-30) — Operating Income: 217300000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 1670550000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 27800000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 427320000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 211110000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 752910000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 105660000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -13180000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -3202756.86
TATVA.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 51300000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
TATVA.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 1453250000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -13180000.00
TATVA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -13180000.00
TAU.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -48236238.00
TAU.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -47907102.00
TAU.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -960066.00
TAU.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 13372.00
TAU.V income_statement (annual, 2022-02-28) — Gross Profit: -13372.00
TAU.V balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 100662.00
TAU.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -20578.00
TAU.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -20578.00
TAU.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -20578.00
TAU.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -329136.00
TAU.V cash_flow (annual, 2022-02-28) — Purchase Of Investment: -564039.00
TAU.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -329136.00
TAU.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 13372.00
TAU.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: -20578.00
TAU.V income_statement (annual, 2023-02-28) — +Operating Expense: 3886953.00
TAU.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
TAU.V income_statement (annual, 2023-02-28) — Basic Average Shares: 86330888.00
TAU.V income_statement (annual, 2023-02-28) — Basic EPS: -0.06
TAU.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 31484044.00
TAU.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -403210.00
TAU.V cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -22829708.00
TAU.V balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 115234.00
TAU.V balance_sheet (annual, 2023-02-28) — Capital Stock: 128723496.00
TAU.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 17198551.00
TAU.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 17208551.00
TAU.V balance_sheet (annual, 2023-02-28) — Cash Financial: 17198551.00
TAU.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 19390063.00
TAU.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -23785254.00
TAU.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -9890302.00
TAU.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -8334077.00
TAU.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 175881.00
TAU.V cash_flow (annual, 2023-02-28) — Change In Receivables: 1384380.00
TAU.V cash_flow (annual, 2023-02-28) — Change In Working Capital: -6773816.00
TAU.V cash_flow (annual, 2023-02-28) — Changes In Account Receivables: 849700.00
TAU.V cash_flow (annual, 2023-02-28) — Changes In Cash: -14285493.00
TAU.V balance_sheet (annual, 2023-02-28) — Common Stock: 128723496.00
TAU.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 113724045.00
TAU.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 20622864.00
TAU.V balance_sheet (annual, 2023-02-28) — Current Assets: 27699379.00
TAU.V balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 93233.00
TAU.V balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 93233.00
TAU.V balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 723190.00
TAU.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 1445467.00
TAU.V cash_flow (annual, 2023-02-28) — Deferred Income Tax: 5284106.00
TAU.V cash_flow (annual, 2023-02-28) — Deferred Tax: 5284106.00
TAU.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 86330888.00
TAU.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.06
TAU.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — EBIT: -3886953.00
TAU.V income_statement (annual, 2023-02-28) — EBITDA: -3886953.00
TAU.V cash_flow (annual, 2023-02-28) — End Cash Position: 17198551.00
TAU.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 19390063.00
TAU.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -10293512.00
TAU.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 1457620.00
TAU.V balance_sheet (annual, 2023-02-28) — Gross PPE: 100528959.00
TAU.V income_statement (annual, 2023-02-28) — Interest Income: 455698.00
TAU.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 455698.00
TAU.V balance_sheet (annual, 2023-02-28) — Invested Capital: 113724045.00
TAU.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -23785254.00
TAU.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 20622864.00
TAU.V balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 22001.00
TAU.V balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 22001.00
TAU.V cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
TAU.V balance_sheet (annual, 2023-02-28) — Long Term Provisions: 958370.00
TAU.V cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
TAU.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 20622864.00
TAU.V income_statement (annual, 2023-02-28) — Net Income: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -4864817.00
TAU.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -4864817.00
TAU.V income_statement (annual, 2023-02-28) — Net Interest Income: 455698.00
TAU.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -552336.00
TAU.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
TAU.V cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
TAU.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 455698.00
TAU.V cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1479701.00
TAU.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -23382044.00
TAU.V balance_sheet (annual, 2023-02-28) — Net PPE: 100528959.00
TAU.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -403210.00
TAU.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 113724045.00
TAU.V balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 13466912.00
TAU.V balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 13466912.00
TAU.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -3886953.00
TAU.V income_statement (annual, 2023-02-28) — Normalized Income: -4864817.00
TAU.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -9890302.00
TAU.V income_statement (annual, 2023-02-28) — Operating Income: -3886953.00
TAU.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
TAU.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 97713713.00
TAU.V balance_sheet (annual, 2023-02-28) — Other Equity Interest: 15538515.00
TAU.V income_statement (annual, 2023-02-28) — Other Gand A: 1142851.00
TAU.V income_statement (annual, 2023-02-28) — Other Income Expense: 3850544.00
TAU.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -3850544.00
TAU.V balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1388457.00
TAU.V income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 3850544.00
TAU.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 103153.00
TAU.V balance_sheet (annual, 2023-02-28) — Other Properties: 100528959.00
TAU.V balance_sheet (annual, 2023-02-28) — Other Receivables: 110896.00
TAU.V balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 10000.00
TAU.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 629044.00
TAU.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 622924.00
TAU.V income_statement (annual, 2023-02-28) — Pretax Income: 419289.00
TAU.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 246900.00
TAU.V cash_flow (annual, 2023-02-28) — Purchase Of Investment: -552336.00
TAU.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: -403210.00
TAU.V balance_sheet (annual, 2023-02-28) — Receivables: 9867904.00
TAU.V cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
TAU.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -30537966.00
TAU.V income_statement (annual, 2023-02-28) — Salaries And Wages: 314769.00
TAU.V cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
TAU.V income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 2326180.00
TAU.V income_statement (annual, 2023-02-28) — Selling General And Administration: 3783800.00
TAU.V balance_sheet (annual, 2023-02-28) — Share Issued: 97713713.00
TAU.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 314769.00
TAU.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 113724045.00
TAU.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 113724045.00
TAU.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
TAU.V income_statement (annual, 2023-02-28) — Tax Provision: 5284106.00
TAU.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.40
TAU.V balance_sheet (annual, 2023-02-28) — Taxes Receivable: 9757008.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Assets: 129616795.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 113724045.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Debt: 115234.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 113724045.00
TAU.V income_statement (annual, 2023-02-28) — Total Expenses: 3886953.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 15892750.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 101917416.00
TAU.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 14447283.00
TAU.V balance_sheet (annual, 2023-02-28) — Working Capital: 26253912.00
TAU.V income_statement (annual, 2024-02-29) — +Operating Expense: 4356019.00
TAU.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
TAU.V income_statement (annual, 2024-02-29) — Basic Average Shares: 136069705.00
TAU.V income_statement (annual, 2024-02-29) — Basic EPS: 0.01
TAU.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 17198551.00
TAU.V balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 29535.00
TAU.V balance_sheet (annual, 2024-02-29) — Capital Stock: 175250081.00
TAU.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7265418.00
TAU.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7275956.00
TAU.V balance_sheet (annual, 2024-02-29) — Cash Financial: 7265418.00
TAU.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 10333288.00
TAU.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -24741629.00
TAU.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 4475208.00
TAU.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 729088.00
TAU.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -218340.00
TAU.V cash_flow (annual, 2024-02-29) — Change In Receivables: 7075822.00
TAU.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 7586570.00
TAU.V cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 7016483.00
TAU.V cash_flow (annual, 2024-02-29) — Changes In Cash: -9933133.00
TAU.V balance_sheet (annual, 2024-02-29) — Common Stock: 175250081.00
TAU.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 162260667.00
TAU.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 11162915.00
TAU.V balance_sheet (annual, 2024-02-29) — Current Assets: 13257823.00
TAU.V balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 29535.00
TAU.V balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 29535.00
TAU.V balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 0.00
TAU.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 4527624.00
TAU.V cash_flow (annual, 2024-02-29) — Deferred Income Tax: 1070506.00
TAU.V cash_flow (annual, 2024-02-29) — Deferred Tax: 1070506.00
TAU.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 136274703.00
TAU.V income_statement (annual, 2024-02-29) — Diluted EPS: 0.01
TAU.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 888552.00
TAU.V income_statement (annual, 2024-02-29) — EBIT: -4356019.00
TAU.V income_statement (annual, 2024-02-29) — EBITDA: -4356019.00
TAU.V cash_flow (annual, 2024-02-29) — End Cash Position: 7265418.00
TAU.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 10333288.00
TAU.V cash_flow (annual, 2024-02-29) — Free Cash Flow: 4475208.00
TAU.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 2751397.00
TAU.V balance_sheet (annual, 2024-02-29) — Gross PPE: 168690659.00
TAU.V income_statement (annual, 2024-02-29) — Interest Income: 1148457.00
TAU.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1148457.00
TAU.V cash_flow (annual, 2024-02-29) — Interest Received Cfi: 0.00
TAU.V balance_sheet (annual, 2024-02-29) — Invested Capital: 162260667.00
TAU.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -24741629.00
TAU.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 11162915.00
TAU.V balance_sheet (annual, 2024-02-29) — Leases: 40945.00
TAU.V balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
TAU.V balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2502246.00
TAU.V cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 8255729.00
TAU.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 11162915.00
TAU.V income_statement (annual, 2024-02-29) — Net Income: 888552.00
TAU.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 888552.00
TAU.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 888552.00
TAU.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 888552.00
TAU.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 888552.00
TAU.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 888552.00
TAU.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 888552.00
TAU.V income_statement (annual, 2024-02-29) — Net Interest Income: 1148457.00
TAU.V cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
TAU.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 1148457.00
TAU.V cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -909627.00
TAU.V cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -32997358.00
TAU.V balance_sheet (annual, 2024-02-29) — Net PPE: 168690659.00
TAU.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
TAU.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 162260667.00
TAU.V balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 14537418.00
TAU.V balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 14537418.00
TAU.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -4356019.00
TAU.V income_statement (annual, 2024-02-29) — Normalized Income: 888552.00
TAU.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: 4475208.00
TAU.V income_statement (annual, 2024-02-29) — Operating Income: -4356019.00
TAU.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
TAU.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 174051511.00
TAU.V balance_sheet (annual, 2024-02-29) — Other Equity Interest: 16660000.00
TAU.V income_statement (annual, 2024-02-29) — Other Gand A: 2655197.00
TAU.V income_statement (annual, 2024-02-29) — Other Income Expense: 5166620.00
TAU.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -5166620.00
TAU.V balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1879473.00
TAU.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 5166620.00
TAU.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 236226.00
TAU.V balance_sheet (annual, 2024-02-29) — Other Properties: 168649714.00
TAU.V balance_sheet (annual, 2024-02-29) — Other Receivables: 58476.00
TAU.V balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 10538.00
TAU.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 4498089.00
TAU.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1365666.00
TAU.V income_statement (annual, 2024-02-29) — Pretax Income: 1959058.00
TAU.V cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 80000.00
TAU.V cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
TAU.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: 0.00
TAU.V balance_sheet (annual, 2024-02-29) — Receivables: 4616201.00
TAU.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -29649414.00
TAU.V income_statement (annual, 2024-02-29) — Salaries And Wages: 96200.00
TAU.V cash_flow (annual, 2024-02-29) — Sale Of Business: 8255729.00
TAU.V income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1368396.00
TAU.V income_statement (annual, 2024-02-29) — Selling General And Administration: 4119793.00
TAU.V balance_sheet (annual, 2024-02-29) — Share Issued: 174051511.00
TAU.V cash_flow (annual, 2024-02-29) — Stock Based Compensation: 96200.00
TAU.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 162260667.00
TAU.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 162260667.00
TAU.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
TAU.V income_statement (annual, 2024-02-29) — Tax Provision: 1070506.00
TAU.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.15
TAU.V balance_sheet (annual, 2024-02-29) — Taxes Receivable: 4557725.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Assets: 183827955.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 162260667.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Debt: 29535.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 162260667.00
TAU.V income_statement (annual, 2024-02-29) — Total Expenses: 4356019.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 21567288.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 170570132.00
TAU.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 17039664.00
TAU.V balance_sheet (annual, 2024-02-29) — Working Capital: 8730199.00
TAU.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Amortization: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 196159829.00
TAU.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 15980050.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 188321982.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3306383.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3341921.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 3306383.00
TAU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -12499675.00
TAU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -173992.00
TAU.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 958456.00
TAU.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -425744.00
TAU.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 69337.00
TAU.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 602049.00
TAU.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -474130.00
TAU.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -12673667.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 188321982.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 175850862.00
TAU.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 9818920.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 851047.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2192995.00
TAU.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 895724.00
TAU.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: 895724.00
TAU.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 196159829.00
TAU.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — EBIT: 743685.00
TAU.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 3306383.00
TAU.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -173992.00
TAU.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 487783.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 187418293.00
TAU.V income_statement (quarterly, 2024-11-30) — Gross Profit: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Interest Expense: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Interest Income: 94903.00
TAU.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 94903.00
TAU.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 175850862.00
TAU.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -12499675.00
TAU.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 2502246.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Income: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -152039.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -152039.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 94903.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 94903.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -12499675.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 187418293.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 175850862.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 17280209.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 17280209.00
TAU.V income_statement (quarterly, 2024-11-30) — Normalized Income: -152039.00
TAU.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -173992.00
TAU.V income_statement (quarterly, 2024-11-30) — Operating Income: -870944.00
TAU.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 196159829.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 17953975.00
TAU.V income_statement (quarterly, 2024-11-30) — Other Gand A: 487783.00
TAU.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 1519726.00
TAU.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -1519726.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 589099.00
TAU.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 1519726.00
TAU.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 48877.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 187418293.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 566191.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 35538.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1341948.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 943677.00
TAU.V income_statement (quarterly, 2024-11-30) — Pretax Income: 743685.00
TAU.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Receivables: 5533322.00
TAU.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -30425095.00
TAU.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 334284.00
TAU.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 822067.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 196159829.00
TAU.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
TAU.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 175850862.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 175850862.00
TAU.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Tax Provision: 895724.00
TAU.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.15
TAU.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 4967131.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 197826312.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 175850862.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 175850862.00
TAU.V income_statement (quarterly, 2024-11-30) — Total Expenses: 870944.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 21975450.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 188007392.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 19782455.00
TAU.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
TAU.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
TAU.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 7625925.00
TAU.V income_statement (annual, 2025-02-28) — +Operating Expense: 5081744.00
TAU.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1597053.00
TAU.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
TAU.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
TAU.V balance_sheet (annual, 2025-02-28) — Accounts Payable: 800565.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 800565.00
TAU.V balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -230626.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -230626.00
TAU.V cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 0.00
TAU.V income_statement (annual, 2025-02-28) — Basic Average Shares: 192754901.00
TAU.V income_statement (annual, 2025-02-28) — Basic EPS: -0.01
TAU.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7265418.00
TAU.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 3306383.00
TAU.V balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1014016.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1014016.00
TAU.V balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 972222.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 972222.00
TAU.V balance_sheet (annual, 2025-02-28) — Capital Stock: 197460278.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 197460278.00
TAU.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 9390294.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 9390294.00
TAU.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 9426201.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 9426201.00
TAU.V balance_sheet (annual, 2025-02-28) — Cash Financial: 9390294.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 9390294.00
TAU.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 28534708.00
TAU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 9328296.00
TAU.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -19081087.00
TAU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2130448.00
TAU.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -7328745.00
TAU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1113937.00
TAU.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -4276056.00
TAU.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -148604.00
TAU.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 413288.00
TAU.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -8701.00
TAU.V cash_flow (annual, 2025-02-28) — Change In Receivables: 113228.00
TAU.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 569810.00
TAU.V cash_flow (annual, 2025-02-28) — Change In Working Capital: -3749540.00
TAU.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 412505.00
TAU.V cash_flow (annual, 2025-02-28) — Changes In Account Receivables: 18905.00
TAU.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 526620.00
TAU.V cash_flow (annual, 2025-02-28) — Changes In Cash: 2124876.00
TAU.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 6083911.00
TAU.V balance_sheet (annual, 2025-02-28) — Common Stock: 197460278.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 197460278.00
TAU.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 184311488.00
TAU.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 30949423.00
TAU.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 10000000.00
TAU.V income_statement (annual, 2025-02-28) — Cost Of Revenue: 94315.00
TAU.V balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 814552.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 814552.00
TAU.V balance_sheet (annual, 2025-02-28) — Current Assets: 14499011.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 14499011.00
TAU.V balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 169557.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 169557.00
TAU.V balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 169557.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 169557.00
TAU.V balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 364734.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 364734.00
TAU.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 2162804.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2162804.00
TAU.V cash_flow (annual, 2025-02-28) — Deferred Income Tax: 2570332.00
TAU.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -172459.00
TAU.V cash_flow (annual, 2025-02-28) — Deferred Tax: 2570332.00
TAU.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: -172459.00
TAU.V cash_flow (annual, 2025-02-28) — Depreciation: 94315.00
TAU.V cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 94315.00
TAU.V cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 94315.00
TAU.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 192754901.00
TAU.V income_statement (annual, 2025-02-28) — Diluted EPS: -0.01
TAU.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -874560.00
TAU.V income_statement (annual, 2025-02-28) — EBIT: 938761.00
TAU.V income_statement (quarterly, 2025-02-28) — EBIT: -1597053.00
TAU.V income_statement (annual, 2025-02-28) — EBITDA: 1033076.00
TAU.V income_statement (quarterly, 2025-02-28) — EBITDA: -1597053.00
TAU.V cash_flow (annual, 2025-02-28) — End Cash Position: 9390294.00
TAU.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 9390294.00
TAU.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 28534708.00
TAU.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 9328296.00
TAU.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -7328745.00
TAU.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1113937.00
TAU.V income_statement (annual, 2025-02-28) — Gain On Sale Of Security: 1060.00
TAU.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 3657893.00
TAU.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1142848.00
TAU.V balance_sheet (annual, 2025-02-28) — Gross PPE: 191694856.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 191694856.00
TAU.V income_statement (annual, 2025-02-28) — Gross Profit: -94315.00
TAU.V income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 0.00
TAU.V income_statement (annual, 2025-02-28) — Interest Expense: 18670.00
TAU.V income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 18670.00
TAU.V income_statement (annual, 2025-02-28) — Interest Income: 399589.00
TAU.V income_statement (quarterly, 2025-02-28) — Interest Income: 62661.00
TAU.V income_statement (annual, 2025-02-28) — Interest Income Non Operating: 399589.00
TAU.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 62661.00
TAU.V cash_flow (annual, 2025-02-28) — Interest Received Cfi: -369.00
TAU.V balance_sheet (annual, 2025-02-28) — Invested Capital: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 184311488.00
TAU.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -19081087.00
TAU.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -2130448.00
TAU.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 30949423.00
TAU.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 10000000.00
TAU.V balance_sheet (annual, 2025-02-28) — Leases: 1014016.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Leases: 1014016.00
TAU.V balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 802665.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 802665.00
TAU.V balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 802665.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 802665.00
TAU.V cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -143369.00
TAU.V balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2167264.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 2167264.00
TAU.V cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00