speb/financial-data huggingface dataset:
TME balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15846000000.00
TME balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15846000000.00
TME balance_sheet (annual, 2025-12-31) — Payables: 8273000000.00
TME balance_sheet (quarterly, 2025-12-31) — Payables: 8273000000.00
TME balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10726000000.00
TME balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10726000000.00
TME balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2873000000.00
TME balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2873000000.00
TME income_statement (annual, 2025-12-31) — Pretax Income: 13277000000.00
TME income_statement (quarterly, 2025-12-31) — Pretax Income: 2772000000.00
TME cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 149000000.00
TME balance_sheet (annual, 2025-12-31) — Properties: 0.00
TME balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TME cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6000000.00
TME cash_flow (annual, 2025-12-31) — Purchase Of Business: -1056000000.00
TME cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -883000000.00
TME cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24804000000.00
TME cash_flow (annual, 2025-12-31) — Purchase Of PPE: -305000000.00
TME balance_sheet (annual, 2025-12-31) — Receivables: 5117000000.00
TME balance_sheet (quarterly, 2025-12-31) — Receivables: 5117000000.00
TME income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18367000000.00
TME income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4779000000.00
TME income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1375000000.00
TME cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2255000000.00
TME cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -390000000.00
TME income_statement (annual, 2025-12-31) — Research And Development: 2317000000.00
TME balance_sheet (annual, 2025-12-31) — Restricted Cash: 15000000.00
TME balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15000000.00
TME income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6000000.00
TME balance_sheet (annual, 2025-12-31) — Retained Earnings: 29381000000.00
TME balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29381000000.00
TME cash_flow (annual, 2025-12-31) — Sale Of Business: 40000000.00
TME cash_flow (annual, 2025-12-31) — Sale Of Investment: 16441000000.00
TME income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 941000000.00
TME income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 266000000.00
TME income_statement (annual, 2025-12-31) — Selling General And Administration: 2540000000.00
TME income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1070000000.00
TME balance_sheet (annual, 2025-12-31) — Share Issued: 3147809000.00
TME balance_sheet (quarterly, 2025-12-31) — Share Issued: 3147809000.00
TME income_statement (annual, 2025-12-31) — Special Income Charges: 2285000000.00
TME cash_flow (annual, 2025-12-31) — Stock Based Compensation: 669000000.00
TME balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80287000000.00
TME balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80287000000.00
TME balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54577000000.00
TME balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54577000000.00
TME income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 363439933.72
TME income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TME income_statement (annual, 2025-12-31) — Tax Provision: 1924000000.00
TME income_statement (quarterly, 2025-12-31) — Tax Provision: 486000000.00
TME income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
TME income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
TME balance_sheet (annual, 2025-12-31) — Taxes Receivable: 98000000.00
TME balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 98000000.00
TME cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1821000000.00
TME balance_sheet (annual, 2025-12-31) — Total Assets: 102522000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Assets: 102522000000.00
TME balance_sheet (annual, 2025-12-31) — Total Capitalization: 83784000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83784000000.00
TME balance_sheet (annual, 2025-12-31) — Total Debt: 3813000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Debt: 3813000000.00
TME balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83050000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83050000000.00
TME income_statement (annual, 2025-12-31) — Total Expenses: 23165000000.00
TME income_statement (quarterly, 2025-12-31) — Total Expenses: 5967000000.00
TME balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19472000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19472000000.00
TME balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70064000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70064000000.00
TME balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4883000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4883000000.00
TME income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13364000000.00
TME income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2840000000.00
TME balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1373000000.00
TME balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1373000000.00
TME income_statement (annual, 2025-12-31) — Total Unusual Items: 2508000000.00
TME income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2508000000.00
TME balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48550176.00
TME balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48550176.00
TME balance_sheet (annual, 2025-12-31) — Treasury Stock: 664000000.00
TME balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 664000000.00
TME cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -49000000.00
TME balance_sheet (annual, 2025-12-31) — Working Capital: 17869000000.00
TME balance_sheet (quarterly, 2025-12-31) — Working Capital: 17869000000.00
TME income_statement (annual, 2025-12-31) — Write Off: 82000000.00
TME income_statement (quarterly, 2026-03-31) — +Operating Expense: 1211000000.00
TME income_statement (quarterly, 2026-03-31) — +Total Revenue: 7895000000.00
TME balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6176000000.00
TME balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3825000000.00
TME balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30020000000.00
TME balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34196000000.00
TME income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1540670122.00
TME income_statement (quarterly, 2026-03-31) — Basic EPS: 1.36
TME cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8470000000.00
TME balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 299000000.00
TME balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
TME balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18416000000.00
TME balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26743000000.00
TME cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9993000000.00
TME balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
TME balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74340000000.00
TME income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4349000000.00
TME balance_sheet (quarterly, 2026-03-31) — Current Assets: 34667000000.00
TME balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 111000000.00
TME balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111000000.00
TME balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3815000000.00
TME balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3815000000.00
TME balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16621000000.00
TME income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1555684984.00
TME income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
TME income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2091000000.00
TME income_statement (quarterly, 2026-03-31) — EBIT: 2640000000.00
TME income_statement (quarterly, 2026-03-31) — EBITDA: 2640000000.00
TME income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -7000000.00
TME cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -47000000.00
TME cash_flow (quarterly, 2026-03-31) — End Cash Position: 18416000000.00
TME cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1011000000.00
TME cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2332000000.00
TME balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17156000000.00
TME income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 940000000.00
TME balance_sheet (quarterly, 2026-03-31) — Goodwill: 20528000000.00
TME balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25570000000.00
TME balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1573000000.00
TME income_statement (quarterly, 2026-03-31) — Gross Profit: 3546000000.00
TME income_statement (quarterly, 2026-03-31) — Interest Expense: 46000000.00
TME income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46000000.00
TME income_statement (quarterly, 2026-03-31) — Interest Income: 246000000.00
TME income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 246000000.00
TME balance_sheet (quarterly, 2026-03-31) — Inventory: 48000000.00
TME balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78883000000.00
TME cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6650000000.00
TME balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34196000000.00
TME balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37088000000.00
TME balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 188000000.00
TME balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4543000000.00
TME balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4731000000.00
TME balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2593000000.00
TME balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2790000000.00
TME income_statement (quarterly, 2026-03-31) — Minority Interests: -46000000.00
TME income_statement (quarterly, 2026-03-31) — Net Income: 2091000000.00
TME income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2091000000.00
TME income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2137000000.00
TME income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2091000000.00
TME income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2091000000.00
TME income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2137000000.00
TME income_statement (quarterly, 2026-03-31) — Net Interest Income: 200000000.00
TME income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 200000000.00
TME balance_sheet (quarterly, 2026-03-31) — Net PPE: 1573000000.00
TME balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48770000000.00
TME balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 535000000.00
TME balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 944000000.00
TME balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 356000000.00
TME balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 535000000.00
TME balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 588000000.00
TME income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2640000000.00
TME income_statement (quarterly, 2026-03-31) — Normalized Income: 2091000000.00
TME cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2332000000.00
TME income_statement (quarterly, 2026-03-31) — Operating Income: 2335000000.00
TME income_statement (quarterly, 2026-03-31) — Operating Revenue: 7895000000.00
TME balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3099258824.00
TME balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17156000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -821000000.00
TME income_statement (quarterly, 2026-03-31) — Other Gand A: 940000000.00
TME income_statement (quarterly, 2026-03-31) — Other Income Expense: 59000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5042000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Investments: 299000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 418000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 425000000.00
TME income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 66000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Payable: 5460000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Properties: 1573000000.00
TME balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8327000000.00
TME balance_sheet (quarterly, 2026-03-31) — Payables: 12695000000.00
TME balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12695000000.00
TME balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4036000000.00
TME income_statement (quarterly, 2026-03-31) — Pretax Income: 2594000000.00
TME balance_sheet (quarterly, 2026-03-31) — Receivables: 3825000000.00
TME income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4349000000.00
TME balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15000000.00
TME balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28647000000.00
TME income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 271000000.00
TME income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1211000000.00
TME balance_sheet (quarterly, 2026-03-31) — Share Issued: 3147809000.00
TME balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74340000000.00
TME balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48770000000.00
TME income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TME income_statement (quarterly, 2026-03-31) — Tax Provision: 457000000.00
TME income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TME balance_sheet (quarterly, 2026-03-31) — Total Assets: 99851000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78883000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Debt: 4842000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77130000000.00
TME income_statement (quarterly, 2026-03-31) — Total Expenses: 5560000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22721000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65184000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6100000000.00
TME income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2647000000.00
TME balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1059000000.00
TME balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48550176.00
TME balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 664000000.00
TME balance_sheet (quarterly, 2026-03-31) — Working Capital: 18046000000.00
TMET.V income_statement (annual, 2022-04-30) — +Operating Expense: 776128.00
TMET.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
TMET.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 867.00
TMET.V income_statement (annual, 2022-04-30) — Basic Average Shares: 16036073.00
TMET.V income_statement (annual, 2022-04-30) — Basic EPS: -0.05
TMET.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 256625.00
TMET.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -404210.00
TMET.V cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -404210.00
TMET.V balance_sheet (annual, 2022-04-30) — Capital Stock: 8441267.00
TMET.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3148590.00
TMET.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3148590.00
TMET.V balance_sheet (annual, 2022-04-30) — Cash Financial: 3148590.00
TMET.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1446421.00
TMET.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: 1760225.00
TMET.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -314681.00
TMET.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 5248.00
TMET.V cash_flow (annual, 2022-04-30) — Change In Receivables: -38145.00
TMET.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -32897.00
TMET.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 12133.00
TMET.V cash_flow (annual, 2022-04-30) — Changes In Cash: 2891965.00
TMET.V balance_sheet (annual, 2022-04-30) — Common Stock: 8441267.00
TMET.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 8041301.00
TMET.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1585731.00
TMET.V balance_sheet (annual, 2022-04-30) — Current Assets: 3207369.00
TMET.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 118209.00
TMET.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 231400.00
TMET.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 16036073.00
TMET.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.05
TMET.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -738836.00
TMET.V income_statement (annual, 2022-04-30) — EBIT: -776128.00
TMET.V income_statement (annual, 2022-04-30) — EBITDA: -776128.00
TMET.V cash_flow (annual, 2022-04-30) — End Cash Position: 3148590.00
TMET.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1446421.00
TMET.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -718891.00
TMET.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 647812.00
TMET.V income_statement (annual, 2022-04-30) — Interest Income: 11344.00
TMET.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 11344.00
TMET.V balance_sheet (annual, 2022-04-30) — Invested Capital: 8041301.00
TMET.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: 1760225.00
TMET.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1585731.00
TMET.V cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 2618289.00
TMET.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1585731.00
TMET.V income_statement (annual, 2022-04-30) — Net Income: -738836.00
TMET.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -738836.00
TMET.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -738836.00
TMET.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -738836.00
TMET.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -738836.00
TMET.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -738836.00
TMET.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -738836.00
TMET.V income_statement (annual, 2022-04-30) — Net Interest Income: 11344.00
TMET.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 11344.00
TMET.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -166310.00
TMET.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -453854.00
TMET.V balance_sheet (annual, 2022-04-30) — Net PPE: 5065332.00
TMET.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -404210.00
TMET.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 8041301.00
TMET.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -776128.00
TMET.V income_statement (annual, 2022-04-30) — Normalized Income: -738836.00
TMET.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -314681.00
TMET.V income_statement (annual, 2022-04-30) — Operating Income: -776128.00
TMET.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
TMET.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 31831294.00
TMET.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 560558.00
TMET.V income_statement (annual, 2022-04-30) — Other Gand A: 164812.00
TMET.V income_statement (annual, 2022-04-30) — Other Income Expense: 25948.00
TMET.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -25948.00
TMET.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 25948.00
TMET.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 66466.00
TMET.V income_statement (annual, 2022-04-30) — Other Special Charges: -25948.00
TMET.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 113191.00
TMET.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 7000.00
TMET.V income_statement (annual, 2022-04-30) — Pretax Income: -738836.00
TMET.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 27000.00
TMET.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -404210.00
TMET.V balance_sheet (annual, 2022-04-30) — Receivables: 51779.00
TMET.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -960524.00
TMET.V income_statement (annual, 2022-04-30) — Salaries And Wages: 483000.00
TMET.V cash_flow (annual, 2022-04-30) — Sale Of Business: 2618289.00
TMET.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 2618289.00
TMET.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 61850.00
TMET.V income_statement (annual, 2022-04-30) — Selling General And Administration: 709662.00
TMET.V balance_sheet (annual, 2022-04-30) — Share Issued: 31831294.00
TMET.V income_statement (annual, 2022-04-30) — Special Income Charges: 25948.00
TMET.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 483000.00
TMET.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 8041301.00
TMET.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 8041301.00
TMET.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 50912.00
TMET.V balance_sheet (annual, 2022-04-30) — Total Assets: 8272701.00
TMET.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 8041301.00
TMET.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 8041301.00
TMET.V income_statement (annual, 2022-04-30) — Total Expenses: 776128.00
TMET.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 231400.00
TMET.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 5065332.00
TMET.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V income_statement (annual, 2022-04-30) — Total Unusual Items: 25948.00
TMET.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 25948.00
TMET.V balance_sheet (annual, 2022-04-30) — Working Capital: 2975969.00
TMET.V income_statement (annual, 2023-04-30) — +Operating Expense: 511949.00
TMET.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
TMET.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 867.00
TMET.V income_statement (annual, 2023-04-30) — Basic Average Shares: 35829920.00
TMET.V income_statement (annual, 2023-04-30) — Basic EPS: 0.00
TMET.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3148590.00
TMET.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -299.00
TMET.V cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -299.00
TMET.V balance_sheet (annual, 2023-04-30) — Capital Stock: 9164091.00
TMET.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2235989.00
TMET.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2235989.00
TMET.V balance_sheet (annual, 2023-04-30) — Cash Financial: 2235989.00
TMET.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1296824.00
TMET.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1731889.00
TMET.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -477536.00
TMET.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -87521.00
TMET.V cash_flow (annual, 2023-04-30) — Change In Receivables: 17799.00
TMET.V cash_flow (annual, 2023-04-30) — Change In Working Capital: -69722.00
TMET.V cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -20769.00
TMET.V cash_flow (annual, 2023-04-30) — Changes In Cash: -912601.00
TMET.V balance_sheet (annual, 2023-04-30) — Common Stock: 9164091.00
TMET.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 8658200.00
TMET.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1353000.00
TMET.V balance_sheet (annual, 2023-04-30) — Current Assets: 2276969.00
TMET.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 390320.00
TMET.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 421166.00
TMET.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 35829920.00
TMET.V income_statement (annual, 2023-04-30) — Diluted EPS: 0.00
TMET.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -105925.00
TMET.V income_statement (annual, 2023-04-30) — EBIT: -511949.00
TMET.V income_statement (annual, 2023-04-30) — EBITDA: -511949.00
TMET.V cash_flow (annual, 2023-04-30) — End Cash Position: 2235989.00
TMET.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1296824.00
TMET.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -477536.00
TMET.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 158630.00
TMET.V income_statement (annual, 2023-04-30) — Interest Income: 104135.00
TMET.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 104135.00
TMET.V balance_sheet (annual, 2023-04-30) — Invested Capital: 8658200.00
TMET.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1731889.00
TMET.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1353000.00
TMET.V cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
TMET.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1353000.00
TMET.V income_statement (annual, 2023-04-30) — Net Income: -105925.00
TMET.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -105925.00
TMET.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -105925.00
TMET.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -105925.00
TMET.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -105925.00
TMET.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -105925.00
TMET.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -105925.00
TMET.V income_statement (annual, 2023-04-30) — Net Interest Income: 104135.00
TMET.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 104135.00
TMET.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -56176.00
TMET.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1731889.00
TMET.V balance_sheet (annual, 2023-04-30) — Net PPE: 6790031.00
TMET.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -299.00
TMET.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 8658200.00
TMET.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -511949.00
TMET.V income_statement (annual, 2023-04-30) — Normalized Income: -105925.00
TMET.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -477536.00
TMET.V income_statement (annual, 2023-04-30) — Operating Income: -511949.00
TMET.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
TMET.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 35931294.00
TMET.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 539700.00
TMET.V income_statement (annual, 2023-04-30) — Other Gand A: 158630.00
TMET.V income_statement (annual, 2023-04-30) — Other Income Expense: 301889.00
TMET.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -301889.00
TMET.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 12366.00
TMET.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 301889.00
TMET.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 76357.00
TMET.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 30846.00
TMET.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 27769.00
TMET.V income_statement (annual, 2023-04-30) — Pretax Income: -105925.00
TMET.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
TMET.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -299.00
TMET.V balance_sheet (annual, 2023-04-30) — Receivables: 13211.00
TMET.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -1045591.00
TMET.V income_statement (annual, 2023-04-30) — Salaries And Wages: 0.00
TMET.V cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
TMET.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 276962.00
TMET.V income_statement (annual, 2023-04-30) — Selling General And Administration: 435592.00
TMET.V balance_sheet (annual, 2023-04-30) — Share Issued: 35931294.00
TMET.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
TMET.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 8658200.00
TMET.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 8658200.00
TMET.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 12344.00
TMET.V balance_sheet (annual, 2023-04-30) — Total Assets: 9079366.00
TMET.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 8658200.00
TMET.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 8658200.00
TMET.V income_statement (annual, 2023-04-30) — Total Expenses: 511949.00
TMET.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 421166.00
TMET.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 6802397.00
TMET.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V balance_sheet (annual, 2023-04-30) — Working Capital: 1855803.00
TMET.V income_statement (annual, 2024-04-30) — +Operating Expense: 489614.00
TMET.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 0.00
TMET.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
TMET.V income_statement (annual, 2024-04-30) — Basic Average Shares: 35931294.00
TMET.V income_statement (annual, 2024-04-30) — Basic EPS: 0.00
TMET.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2235989.00
TMET.V balance_sheet (annual, 2024-04-30) — Capital Stock: 9164091.00
TMET.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 431105.00
TMET.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 431105.00
TMET.V balance_sheet (annual, 2024-04-30) — Cash Financial: 431105.00
TMET.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 0.00
TMET.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -1350969.00
TMET.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -453915.00
TMET.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -5921.00
TMET.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 545.00
TMET.V cash_flow (annual, 2024-04-30) — Change In Receivables: -32395.00
TMET.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -37771.00
TMET.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 545.00
TMET.V cash_flow (annual, 2024-04-30) — Changes In Cash: -1804884.00
TMET.V balance_sheet (annual, 2024-04-30) — Common Stock: 9164091.00
TMET.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 8632376.00
TMET.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Current Assets: 503935.00
TMET.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 54092.00
TMET.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 35931294.00
TMET.V income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
TMET.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -25824.00
TMET.V income_statement (annual, 2024-04-30) — EBIT: -489614.00
TMET.V income_statement (annual, 2024-04-30) — EBITDA: -489614.00
TMET.V cash_flow (annual, 2024-04-30) — End Cash Position: 431105.00
TMET.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 0.00
TMET.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -453915.00
TMET.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 158022.00
TMET.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
TMET.V income_statement (annual, 2024-04-30) — Interest Income: 73470.00
TMET.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 73470.00
TMET.V balance_sheet (annual, 2024-04-30) — Invested Capital: 8632376.00
TMET.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1350969.00
TMET.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
TMET.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
TMET.V income_statement (annual, 2024-04-30) — Net Income: -25824.00
TMET.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -25824.00
TMET.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -25824.00
TMET.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -25824.00
TMET.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -25824.00
TMET.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -25824.00
TMET.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -25824.00
TMET.V income_statement (annual, 2024-04-30) — Net Interest Income: 73470.00
TMET.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 73470.00
TMET.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -1350969.00
TMET.V balance_sheet (annual, 2024-04-30) — Net PPE: 8170167.00
TMET.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 8632376.00
TMET.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -489614.00
TMET.V income_statement (annual, 2024-04-30) — Normalized Income: -25824.00
TMET.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -453915.00
TMET.V income_statement (annual, 2024-04-30) — Operating Income: -489614.00
TMET.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 35931294.00
TMET.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 539700.00
TMET.V income_statement (annual, 2024-04-30) — Other Gand A: 158022.00
TMET.V income_statement (annual, 2024-04-30) — Other Income Expense: 390320.00
TMET.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -390320.00
TMET.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 12366.00
TMET.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 390320.00
TMET.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 98882.00
TMET.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 54092.00
TMET.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 28091.00
TMET.V income_statement (annual, 2024-04-30) — Pretax Income: -25824.00
TMET.V balance_sheet (annual, 2024-04-30) — Receivables: 44739.00
TMET.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -1071415.00
TMET.V income_statement (annual, 2024-04-30) — Salaries And Wages: 0.00
TMET.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 232710.00
TMET.V income_statement (annual, 2024-04-30) — Selling General And Administration: 390732.00
TMET.V balance_sheet (annual, 2024-04-30) — Share Issued: 35931294.00
TMET.V income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
TMET.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 8632376.00
TMET.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 8632376.00
TMET.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 44739.00
TMET.V balance_sheet (annual, 2024-04-30) — Total Assets: 8686468.00
TMET.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 8632376.00
TMET.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 8632376.00
TMET.V income_statement (annual, 2024-04-30) — Total Expenses: 489614.00
TMET.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 54092.00
TMET.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 8182533.00
TMET.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
TMET.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
TMET.V balance_sheet (annual, 2024-04-30) — Working Capital: 449843.00
TMET.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 193340.00
TMET.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
TMET.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 35931294.00
TMET.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
TMET.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 222831.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 9164091.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 171858.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 171858.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 171858.00
TMET.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 80010.00
TMET.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -79546.00
TMET.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -51437.00
TMET.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 93774.00
TMET.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 30070.00
TMET.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 123844.00
TMET.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 25023.00
TMET.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -50973.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 9164091.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 8397048.00
TMET.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
TMET.V cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 193723.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 320240.00
TMET.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 35931294.00
TMET.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
TMET.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — EBIT: -193340.00
TMET.V income_statement (quarterly, 2024-10-31) — EBITDA: -193340.00
TMET.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 171858.00
TMET.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 80010.00
TMET.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -33295.00
TMET.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 56256.00
TMET.V income_statement (quarterly, 2024-10-31) — Interest Income: 2059.00
TMET.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 2059.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 8397048.00
TMET.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -79546.00
TMET.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
TMET.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Income: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -191281.00
TMET.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -191281.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 2059.00
TMET.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 2059.00
TMET.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -97688.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 8523565.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 8397048.00
TMET.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -193340.00
TMET.V income_statement (quarterly, 2024-10-31) — Normalized Income: -191281.00
TMET.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -51437.00
TMET.V income_statement (quarterly, 2024-10-31) — Operating Income: -193340.00
TMET.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 35931294.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 635710.00
TMET.V income_statement (quarterly, 2024-10-31) — Other Gand A: 40256.00
TMET.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 21763.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 320240.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 10805.00
TMET.V income_statement (quarterly, 2024-10-31) — Pretax Income: -191281.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Receivables: 11060.00
TMET.V cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -1402753.00
TMET.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 16000.00
TMET.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 115321.00
TMET.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 171577.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 35931294.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 8397048.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 8397048.00
TMET.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TMET.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 11060.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 8717288.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 8397048.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 8397048.00
TMET.V income_statement (quarterly, 2024-10-31) — Total Expenses: 193340.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 320240.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 8523565.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMET.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -126517.00
TMET.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 163250.00
TMET.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
TMET.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 38185684.00
TMET.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
TMET.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 171858.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9592419.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 111306.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 111306.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 111306.00
TMET.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 391995.00
TMET.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -226760.00
TMET.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -225787.00
TMET.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -60131.00
TMET.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -3823.00
TMET.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -63954.00
TMET.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -11816.00
TMET.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -60552.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 9592419.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 8627210.00
TMET.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 492310.00
TMET.V cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 136994.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 230423.00
TMET.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 38185684.00
TMET.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
TMET.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -135201.00
TMET.V income_statement (quarterly, 2025-01-31) — EBIT: -163250.00
TMET.V income_statement (quarterly, 2025-01-31) — EBITDA: -163250.00
TMET.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 111306.00
TMET.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 391995.00
TMET.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -225787.00
TMET.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 32432.00
TMET.V income_statement (quarterly, 2025-01-31) — Interest Income: 1417.00
TMET.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1417.00
TMET.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8627210.00
TMET.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -226760.00
TMET.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 492310.00
TMET.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 492310.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Income: -135201.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -135201.00
TMET.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -135201.00