speb/financial-data huggingface dataset:
TMG.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -1837971.00
TMG.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -1920824.00
TMG.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -1920824.00
TMG.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1837971.00
TMG.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -1837971.00
TMG.V cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -283421.00
TMG.V income_statement (annual, 2022-05-31) — Net Interest Income: -335939.00
TMG.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 354232.00
TMG.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 354232.00
TMG.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -335939.00
TMG.V balance_sheet (annual, 2022-05-31) — Net PPE: 1540802.00
TMG.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -68506.00
TMG.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 50780.00
TMG.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 18191.00
TMG.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 339.00
TMG.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 18191.00
TMG.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 339.00
TMG.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -716460.00
TMG.V income_statement (annual, 2022-05-31) — Normalized Income: -1920824.00
TMG.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1639873.00
TMG.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -277441.00
TMG.V income_statement (annual, 2022-05-31) — Operating Income: -1413476.00
TMG.V income_statement (annual, 2022-05-31) — Operating Revenue: 15909194.00
TMG.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 164137606.00
TMG.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 796440.00
TMG.V income_statement (annual, 2022-05-31) — Other Gand A: 4577012.00
TMG.V balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1025554.00
TMG.V balance_sheet (annual, 2022-05-31) — Other Inventories: 1054559.00
TMG.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 335939.00
TMG.V balance_sheet (annual, 2022-05-31) — Other Payable: 168032.00
TMG.V balance_sheet (annual, 2022-05-31) — Other Properties: 64030.00
TMG.V balance_sheet (annual, 2022-05-31) — Other Receivables: 372161.00
TMG.V balance_sheet (annual, 2022-05-31) — Payables: 887304.00
TMG.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 1735230.00
TMG.V balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 141464.00
TMG.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 170557.00
TMG.V income_statement (annual, 2022-05-31) — Pretax Income: -1749415.00
TMG.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 28750.00
TMG.V balance_sheet (annual, 2022-05-31) — Properties: 0.00
TMG.V cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -283421.00
TMG.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -69751.00
TMG.V balance_sheet (annual, 2022-05-31) — Receivables: 3100782.00
TMG.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 9176610.00
TMG.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 697016.00
TMG.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -945768.00
TMG.V income_statement (annual, 2022-05-31) — Research And Development: -38051.00
TMG.V balance_sheet (annual, 2022-05-31) — Restricted Cash: 168554.00
TMG.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -36381362.00
TMG.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 1245.00
TMG.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 3607099.00
TMG.V income_statement (annual, 2022-05-31) — Selling General And Administration: 8184111.00
TMG.V balance_sheet (annual, 2022-05-31) — Share Issued: 164137606.00
TMG.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 217980.00
TMG.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1076334.00
TMG.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 50780.00
TMG.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
TMG.V income_statement (annual, 2022-05-31) — Tax Provision: 88556.00
TMG.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
TMG.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 569479.00
TMG.V cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -25641.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Assets: 9598506.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 4216248.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Debt: 5307234.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1043531.00
TMG.V income_statement (annual, 2022-05-31) — Total Expenses: 17322670.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8554975.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2584547.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 4317835.00
TMG.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -1413476.00
TMG.V balance_sheet (annual, 2022-05-31) — Total Tax Payable: 55590.00
TMG.V balance_sheet (annual, 2022-05-31) — Work In Process: 56518.00
TMG.V balance_sheet (annual, 2022-05-31) — Working Capital: 2776819.00
TMG.V income_statement (annual, 2023-05-31) — +Operating Expense: 8425943.00
TMG.V income_statement (annual, 2023-05-31) — +Total Revenue: 21091570.00
TMG.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 2237603.00
TMG.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5350473.00
TMG.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1188068.00
TMG.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4937468.00
TMG.V balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -19689.00
TMG.V cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 230536.00
TMG.V cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 230536.00
TMG.V income_statement (annual, 2023-05-31) — Basic Average Shares: 164228894.00
TMG.V income_statement (annual, 2023-05-31) — Basic EPS: 0.00
TMG.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2631543.00
TMG.V balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1184520.00
TMG.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -79637.00
TMG.V balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1462979.00
TMG.V balance_sheet (annual, 2023-05-31) — Capital Stock: 32526779.00
TMG.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2812114.00
TMG.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2812114.00
TMG.V cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -24877.00
TMG.V balance_sheet (annual, 2023-05-31) — Cash Equivalents: 15128.00
TMG.V balance_sheet (annual, 2023-05-31) — Cash Financial: 2796986.00
TMG.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -1037298.00
TMG.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -77704.00
TMG.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 1405768.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Account Payable: 2624045.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Inventory: -417314.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 908609.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Payable: 2624045.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 2624045.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -258024.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Receivables: -3074901.00
TMG.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -217585.00
TMG.V cash_flow (annual, 2023-05-31) — Changes In Cash: 290766.00
TMG.V balance_sheet (annual, 2023-05-31) — Common Stock: 32526779.00
TMG.V cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -24877.00
TMG.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1969348.00
TMG.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 11522351.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 1834429.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Assets: 11028858.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 214684.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Debt: 919057.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1133741.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 2088876.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 2088876.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 7993912.00
TMG.V balance_sheet (annual, 2023-05-31) — Current Provisions: 322486.00
TMG.V cash_flow (annual, 2023-05-31) — Deferred Income Tax: -26514.00
TMG.V cash_flow (annual, 2023-05-31) — Deferred Tax: -26514.00
TMG.V cash_flow (annual, 2023-05-31) — Depreciation: 382389.00
TMG.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 612925.00
TMG.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 612925.00
TMG.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 166212865.00
TMG.V income_statement (annual, 2023-05-31) — Diluted EPS: 0.00
TMG.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 717959.00
TMG.V income_statement (annual, 2023-05-31) — EBIT: 1143276.00
TMG.V income_statement (annual, 2023-05-31) — EBITDA: 1756201.00
TMG.V cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 78298.00
TMG.V cash_flow (annual, 2023-05-31) — End Cash Position: 3000607.00
TMG.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1037298.00
TMG.V balance_sheet (annual, 2023-05-31) — Finished Goods: 155044.00
TMG.V cash_flow (annual, 2023-05-31) — Free Cash Flow: 1326131.00
TMG.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 168504.00
TMG.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 4723294.00
TMG.V balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 845616.00
TMG.V balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5370162.00
TMG.V balance_sheet (annual, 2023-05-31) — Gross PPE: 2740135.00
TMG.V income_statement (annual, 2023-05-31) — Gross Profit: 9569219.00
TMG.V income_statement (annual, 2023-05-31) — Interest Expense: 449341.00
TMG.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 449341.00
TMG.V income_statement (annual, 2023-05-31) — Interest Income: 0.00
TMG.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
TMG.V cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -436536.00
TMG.V cash_flow (annual, 2023-05-31) — Interest Received Cfo: 0.00
TMG.V balance_sheet (annual, 2023-05-31) — Inventory: 1693757.00
TMG.V balance_sheet (annual, 2023-05-31) — Invested Capital: 5234665.00
TMG.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -77704.00
TMG.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
TMG.V balance_sheet (annual, 2023-05-31) — Leases: 204006.00
TMG.V balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1248295.00
TMG.V balance_sheet (annual, 2023-05-31) — Long Term Debt: 2346260.00
TMG.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 3594555.00
TMG.V cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
TMG.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1039621.00
TMG.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1291821.00
TMG.V balance_sheet (annual, 2023-05-31) — Minority Interest: -46358.00
TMG.V income_statement (annual, 2023-05-31) — Minority Interests: -2490.00
TMG.V balance_sheet (annual, 2023-05-31) — Net Debt: 453203.00
TMG.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 57232.00
TMG.V income_statement (annual, 2023-05-31) — Net Income: 717959.00
TMG.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 717959.00
TMG.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 720449.00
TMG.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 717959.00
TMG.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 717959.00
TMG.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 720449.00
TMG.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 720449.00
TMG.V cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
TMG.V income_statement (annual, 2023-05-31) — Net Interest Income: -449341.00
TMG.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -1039621.00
TMG.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -1039621.00
TMG.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -449341.00
TMG.V balance_sheet (annual, 2023-05-31) — Net PPE: 1552067.00
TMG.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -77704.00
TMG.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1123732.00
TMG.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 85080.00
TMG.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 164.00
TMG.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 85080.00
TMG.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 164.00
TMG.V income_statement (annual, 2023-05-31) — Normalized EBITDA: 1756201.00
TMG.V income_statement (annual, 2023-05-31) — Normalized Income: 717959.00
TMG.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1405768.00
TMG.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 55943.00
TMG.V income_statement (annual, 2023-05-31) — Operating Income: 1143276.00
TMG.V income_statement (annual, 2023-05-31) — Operating Revenue: 21091570.00
TMG.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 164477606.00
TMG.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 919057.00
TMG.V income_statement (annual, 2023-05-31) — Other Gand A: 4723294.00
TMG.V balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 845616.00
TMG.V balance_sheet (annual, 2023-05-31) — Other Inventories: 1471873.00
TMG.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 449341.00
TMG.V balance_sheet (annual, 2023-05-31) — Other Payable: 171879.00
TMG.V balance_sheet (annual, 2023-05-31) — Other Properties: 59788.00
TMG.V balance_sheet (annual, 2023-05-31) — Other Receivables: 144458.00
TMG.V balance_sheet (annual, 2023-05-31) — Payables: 2418947.00
TMG.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 4253376.00
TMG.V balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 195433.00
TMG.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 428581.00
TMG.V income_statement (annual, 2023-05-31) — Pretax Income: 693935.00
TMG.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 27200.00
TMG.V balance_sheet (annual, 2023-05-31) — Properties: 0.00
TMG.V cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
TMG.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -79637.00
TMG.V balance_sheet (annual, 2023-05-31) — Raw Materials: 1083429.00
TMG.V balance_sheet (annual, 2023-05-31) — Receivables: 5905913.00
TMG.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 11522351.00
TMG.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 612925.00
TMG.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1039621.00
TMG.V income_statement (annual, 2023-05-31) — Research And Development: 101396.00
TMG.V balance_sheet (annual, 2023-05-31) — Restricted Cash: 188493.00
TMG.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -35663403.00
TMG.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 1933.00
TMG.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 3601253.00
TMG.V income_statement (annual, 2023-05-31) — Selling General And Administration: 8324547.00
TMG.V balance_sheet (annual, 2023-05-31) — Share Issued: 164477606.00
TMG.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 216934.00
TMG.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1969348.00
TMG.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1123732.00
TMG.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
TMG.V income_statement (annual, 2023-05-31) — Tax Provision: -26514.00
TMG.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.40
TMG.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 410982.00
TMG.V cash_flow (annual, 2023-05-31) — Taxes Refund Paid: 30811.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Assets: 13511621.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 4315608.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Debt: 4728296.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1922990.00
TMG.V income_statement (annual, 2023-05-31) — Total Expenses: 19948294.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 11588631.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2482763.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3594719.00
TMG.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1143276.00
TMG.V balance_sheet (annual, 2023-05-31) — Total Tax Payable: 9465.00
TMG.V balance_sheet (annual, 2023-05-31) — Work In Process: 455284.00
TMG.V balance_sheet (annual, 2023-05-31) — Working Capital: 3034946.00
TMG.V income_statement (annual, 2024-05-31) — +Operating Expense: 11085684.00
TMG.V income_statement (annual, 2024-05-31) — +Total Revenue: 25880197.00
TMG.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 2429063.00
TMG.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3288727.00
TMG.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1320016.00
TMG.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4659779.00
TMG.V balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -12263.00
TMG.V cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 225389.00
TMG.V cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 225389.00
TMG.V income_statement (annual, 2024-05-31) — Basic Average Shares: 168028651.00
TMG.V income_statement (annual, 2024-05-31) — Basic EPS: 0.01
TMG.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3000607.00
TMG.V balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1180389.00
TMG.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -376890.00
TMG.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 1543967.00
TMG.V balance_sheet (annual, 2024-05-31) — Capital Stock: 33247637.00
TMG.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6965145.00
TMG.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6965145.00
TMG.V cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -50582.00
TMG.V balance_sheet (annual, 2024-05-31) — Cash Equivalents: 15393.00
TMG.V balance_sheet (annual, 2024-05-31) — Cash Financial: 6949752.00
TMG.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -1056428.00
TMG.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -376890.00
TMG.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 5398368.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Account Payable: 317523.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Inventory: -121334.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 2204733.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Payable: 317523.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 317523.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -925479.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Receivables: 1856057.00
TMG.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 3331500.00
TMG.V cash_flow (annual, 2024-05-31) — Changes In Cash: 3965050.00
TMG.V balance_sheet (annual, 2024-05-31) — Common Stock: 33247637.00
TMG.V cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -50582.00
TMG.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3462315.00
TMG.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 13427888.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 1813981.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Assets: 14212056.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 308996.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Debt: 921018.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1230014.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 4344793.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 4344793.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 10702884.00
TMG.V balance_sheet (annual, 2024-05-31) — Current Provisions: 382813.00
TMG.V cash_flow (annual, 2024-05-31) — Deferred Income Tax: 16981.00
TMG.V cash_flow (annual, 2024-05-31) — Deferred Tax: 16981.00
TMG.V cash_flow (annual, 2024-05-31) — Depreciation: 497643.00
TMG.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 723032.00
TMG.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 723032.00
TMG.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 171702387.00
TMG.V income_statement (annual, 2024-05-31) — Diluted EPS: 0.01
TMG.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 929504.00
TMG.V income_statement (annual, 2024-05-31) — EBIT: 1415965.00
TMG.V income_statement (annual, 2024-05-31) — EBITDA: 2138997.00
TMG.V cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -512.00
TMG.V cash_flow (annual, 2024-05-31) — End Cash Position: 6965145.00
TMG.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1056428.00
TMG.V balance_sheet (annual, 2024-05-31) — Finished Goods: 184476.00
TMG.V cash_flow (annual, 2024-05-31) — Free Cash Flow: 5021478.00
TMG.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 288798.00
TMG.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 6262756.00
TMG.V balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 626622.00
TMG.V balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3300990.00
TMG.V balance_sheet (annual, 2024-05-31) — Gross PPE: 3130066.00
TMG.V income_statement (annual, 2024-05-31) — Gross Profit: 12452309.00
TMG.V income_statement (annual, 2024-05-31) — Interest Expense: 416816.00
TMG.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 416816.00
TMG.V income_statement (annual, 2024-05-31) — Interest Income: 49340.00
TMG.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 49340.00
TMG.V cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -418871.00
TMG.V cash_flow (annual, 2024-05-31) — Interest Received Cfo: 49340.00
TMG.V balance_sheet (annual, 2024-05-31) — Inventory: 1851196.00
TMG.V balance_sheet (annual, 2024-05-31) — Invested Capital: 5813066.00
TMG.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -376890.00
TMG.V balance_sheet (annual, 2024-05-31) — Leases: 444095.00
TMG.V balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1234971.00
TMG.V balance_sheet (annual, 2024-05-31) — Long Term Debt: 1429733.00
TMG.V balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2664704.00
TMG.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1211764.00
TMG.V balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1448567.00
TMG.V balance_sheet (annual, 2024-05-31) — Minority Interest: -39914.00
TMG.V income_statement (annual, 2024-05-31) — Minority Interests: -52664.00
TMG.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 165559.00
TMG.V income_statement (annual, 2024-05-31) — Net Income: 929504.00
TMG.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 929504.00
TMG.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 982168.00
TMG.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 929504.00
TMG.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 929504.00
TMG.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 982168.00
TMG.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 982168.00
TMG.V income_statement (annual, 2024-05-31) — Net Interest Income: -367476.00
TMG.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1211764.00
TMG.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -1211764.00
TMG.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -367476.00
TMG.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -50582.00
TMG.V balance_sheet (annual, 2024-05-31) — Net PPE: 1810050.00
TMG.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -376890.00
TMG.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2835693.00
TMG.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 142074.00
TMG.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 813.00
TMG.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 142074.00
TMG.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 813.00
TMG.V income_statement (annual, 2024-05-31) — Normalized EBITDA: 2138997.00
TMG.V income_statement (annual, 2024-05-31) — Normalized Income: 929504.00
TMG.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: 5398368.00
TMG.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: 166379.00
TMG.V income_statement (annual, 2024-05-31) — Operating Income: 1366625.00
TMG.V income_statement (annual, 2024-05-31) — Operating Revenue: 25880197.00
TMG.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 172734305.00
TMG.V balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 921018.00
TMG.V income_statement (annual, 2024-05-31) — Other Gand A: 6262756.00
TMG.V balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 626622.00
TMG.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 367476.00
TMG.V balance_sheet (annual, 2024-05-31) — Other Payable: 189523.00
TMG.V balance_sheet (annual, 2024-05-31) — Other Properties: 57015.00
TMG.V balance_sheet (annual, 2024-05-31) — Other Receivables: 246802.00
TMG.V balance_sheet (annual, 2024-05-31) — Payables: 2673933.00
TMG.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 4487914.00
TMG.V balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 257350.00
TMG.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 1354060.00
TMG.V income_statement (annual, 2024-05-31) — Pretax Income: 999149.00
TMG.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 205918.00
TMG.V balance_sheet (annual, 2024-05-31) — Properties: 0.00
TMG.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -376890.00
TMG.V balance_sheet (annual, 2024-05-31) — Raw Materials: 1072685.00
TMG.V balance_sheet (annual, 2024-05-31) — Receivables: 4041655.00
TMG.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 13427888.00
TMG.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 723032.00
TMG.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1211764.00
TMG.V income_statement (annual, 2024-05-31) — Research And Development: 268042.00
TMG.V balance_sheet (annual, 2024-05-31) — Restricted Cash: 0.00
TMG.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -34733899.00
TMG.V cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
TMG.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 4554886.00
TMG.V income_statement (annual, 2024-05-31) — Selling General And Administration: 10817642.00
TMG.V balance_sheet (annual, 2024-05-31) — Share Issued: 172734305.00
TMG.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 237251.00
TMG.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3462315.00
TMG.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2835693.00
TMG.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
TMG.V income_statement (annual, 2024-05-31) — Tax Provision: 16981.00
TMG.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.02
TMG.V balance_sheet (annual, 2024-05-31) — Taxes Receivable: 506126.00
TMG.V cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -56888.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Assets: 16790802.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 4892048.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Debt: 3894718.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3422401.00
TMG.V income_statement (annual, 2024-05-31) — Total Expenses: 24513572.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 13368401.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2578746.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2665517.00
TMG.V income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1366625.00
TMG.V balance_sheet (annual, 2024-05-31) — Total Tax Payable: 55347.00
TMG.V balance_sheet (annual, 2024-05-31) — Work In Process: 594035.00
TMG.V balance_sheet (annual, 2024-05-31) — Working Capital: 3509172.00
TMG.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 2966126.00
TMG.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 8670911.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2344656.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4313645.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4773275.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -16134.00
TMG.V income_statement (quarterly, 2024-11-30) — Amortization: 36417.00
TMG.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 36417.00
TMG.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 36417.00
TMG.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 36417.00
TMG.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 173114305.00
TMG.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
TMG.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 5047595.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1044935.00
TMG.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -13013.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 1422122.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 33298603.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2823168.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2823168.00
TMG.V cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 15393.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 2807775.00
TMG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -275105.00
TMG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -13013.00
TMG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -1895710.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 153393.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: 11169.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -1619512.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 153393.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 153393.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 361487.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -1066590.00
TMG.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -2160053.00
TMG.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -2183828.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 33298603.00
TMG.V cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: 0.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3934860.00
TMG.V cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
TMG.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 5797974.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 1893051.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 11323820.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 327639.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 932888.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1260527.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 1112098.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 1112098.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 7636188.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Current Provisions: 386106.00
TMG.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 16669.00
TMG.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: 16669.00
TMG.V cash_flow (quarterly, 2024-11-30) — Depreciation: 149044.00
TMG.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 185461.00
TMG.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 185461.00
TMG.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 185461.00
TMG.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 185461.00
TMG.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 149044.00
TMG.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 173114305.00
TMG.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
TMG.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 12978.00
TMG.V income_statement (quarterly, 2024-11-30) — EBIT: 122492.00
TMG.V income_statement (quarterly, 2024-11-30) — EBITDA: 307953.00
TMG.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -40599.00
TMG.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 2823168.00
TMG.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -275105.00
TMG.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -1908723.00
TMG.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 178.00
TMG.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 202942.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 305613.00
TMG.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 1378772.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 557566.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4329779.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1580038.00
TMG.V income_statement (quarterly, 2024-11-30) — Gross Profit: 2872937.00
TMG.V income_statement (quarterly, 2024-11-30) — Interest Expense: 78151.00
TMG.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 78151.00
TMG.V income_statement (quarterly, 2024-11-30) — Interest Income: 12739.00
TMG.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 12739.00
TMG.V cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -78850.00
TMG.V cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 12739.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Inventory: 1602216.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 5857590.00
TMG.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -13013.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 1094483.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 989842.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2084325.00
TMG.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -308955.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 77364.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Minority Interest: -48876.00
TMG.V income_statement (quarterly, 2024-11-30) — Minority Interests: -14694.00
TMG.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
TMG.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -22262.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Income: 12978.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 12978.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 27672.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 12978.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 12978.00
TMG.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 27672.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 27672.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -65412.00
TMG.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -308955.00
TMG.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -308955.00
TMG.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -65412.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 1580038.00
TMG.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -13013.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 3377294.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 145906.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 833.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 145906.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 833.00
TMG.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 105011.00
TMG.V income_statement (quarterly, 2024-11-30) — Normalized Income: -113672.53
TMG.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -1895710.00
TMG.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -22084.00
TMG.V income_statement (quarterly, 2024-11-30) — Operating Income: -93189.00
TMG.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 8670911.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 173114305.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 932888.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 305613.00
TMG.V income_statement (quarterly, 2024-11-30) — Other Gand A: 1378772.00
TMG.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 202942.00
TMG.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 65412.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Other Payable: 305432.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 457739.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 1677722.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Payables: 2738979.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 4632030.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 245427.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 746779.00
TMG.V income_statement (quarterly, 2024-11-30) — Pretax Income: 44341.00
TMG.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 33850.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
TMG.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -13013.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Receivables: 6151657.00
TMG.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 5797974.00
TMG.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 185461.00
TMG.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -308955.00
TMG.V cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
TMG.V income_statement (quarterly, 2024-11-30) — Research And Development: 119873.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -34442631.00
TMG.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 1282020.00
TMG.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 2660792.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 173114305.00
TMG.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 65306.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3934860.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 3377294.00
TMG.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 76291.47
TMG.V income_statement (quarterly, 2024-11-30) — Tax Provision: 16669.00
TMG.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.38
TMG.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 160290.00
TMG.V cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: -7982.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 13607330.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4924702.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 3344852.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3885984.00
TMG.V income_statement (quarterly, 2024-11-30) — Total Expenses: 8764100.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 9721346.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2283510.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2085158.00
TMG.V income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 109753.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 88891.00
TMG.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 202942.00
TMG.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 202942.00
TMG.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 3687632.00
TMG.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 2780663.00
TMG.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 5815078.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2114920.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2852327.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 4834913.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -632.00
TMG.V income_statement (quarterly, 2025-02-28) — Amortization: 37470.00
TMG.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 37470.00
TMG.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 37470.00
TMG.V income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 37470.00
TMG.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 208315000.00
TMG.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
TMG.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 2823168.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 987033.00
TMG.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -29607.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1373447.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 33298603.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5142974.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5142974.00
TMG.V cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 15393.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 5127581.00
TMG.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -606352.00
TMG.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -29607.00
TMG.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 3050458.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -913299.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: -304430.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 2614264.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -913299.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -913299.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -18597.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 1710233.00
TMG.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3088171.00
TMG.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 2414499.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 33298603.00
TMG.V cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: 0.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3548463.00
TMG.V cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
TMG.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 3548021.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1136651.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 12257253.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 430197.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 1344738.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1774935.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 3801339.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 3801339.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9879520.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Current Provisions: 389102.00
TMG.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 14440.00
TMG.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: 14440.00
TMG.V cash_flow (quarterly, 2025-02-28) — Depreciation: 151251.00
TMG.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 188721.00
TMG.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 188721.00
TMG.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 188721.00
TMG.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 188721.00
TMG.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 151251.00
TMG.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 208315000.00
TMG.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
TMG.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -416630.00
TMG.V income_statement (quarterly, 2025-02-28) — EBIT: -317985.00
TMG.V income_statement (quarterly, 2025-02-28) — EBITDA: -129264.00
TMG.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -94693.00