speb/financial-data huggingface dataset:
TBLL.V cash_flow (annual, 2025-10-31) — End Cash Position: 4096.00
TBLL.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 4096.00
TBLL.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 413955.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -5000.00
TBLL.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -605239.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -147410.00
TBLL.V balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 624893.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 624893.00
TBLL.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 238124.00
TBLL.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 92413.00
TBLL.V income_statement (annual, 2025-10-31) — Gross Profit: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
TBLL.V income_statement (annual, 2025-10-31) — Insurance And Claims: 13166.00
TBLL.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 3304.00
TBLL.V income_statement (annual, 2025-10-31) — Interest Income: 278.00
TBLL.V income_statement (quarterly, 2025-10-31) — Interest Income: 278.00
TBLL.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 278.00
TBLL.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 278.00
TBLL.V balance_sheet (annual, 2025-10-31) — Invested Capital: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 108317.00
TBLL.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -191250.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -191250.00
TBLL.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 420000.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
TBLL.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 420000.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
TBLL.V income_statement (annual, 2025-10-31) — Net Income: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Income: -140727.00
TBLL.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -140727.00
TBLL.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -140727.00
TBLL.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -140727.00
TBLL.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -140727.00
TBLL.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -462868.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -140727.00
TBLL.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -140727.00
TBLL.V income_statement (annual, 2025-10-31) — Net Interest Income: 278.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 278.00
TBLL.V cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 191250.00
TBLL.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 278.00
TBLL.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 278.00
TBLL.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -6045.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -5000.00
TBLL.V cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -382500.00
TBLL.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 108317.00
TBLL.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -508719.00
TBLL.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -189645.00
TBLL.V income_statement (annual, 2025-10-31) — Normalized Income: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Normalized Income: -140727.00
TBLL.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -605239.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -147410.00
TBLL.V income_statement (annual, 2025-10-31) — Operating Income: -508719.00
TBLL.V income_statement (quarterly, 2025-10-31) — Operating Income: -189645.00
TBLL.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TBLL.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 263503451.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 263503451.00
TBLL.V balance_sheet (annual, 2025-10-31) — Other Current Assets: -1.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -1.00
TBLL.V income_statement (annual, 2025-10-31) — Other Gand A: 190783.00
TBLL.V income_statement (quarterly, 2025-10-31) — Other Gand A: 70345.00
TBLL.V income_statement (annual, 2025-10-31) — Other Income Expense: 45573.00
TBLL.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 48639.00
TBLL.V income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 45573.00
TBLL.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 48639.00
TBLL.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 206824.00
TBLL.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 82271.00
TBLL.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 178750.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 178750.00
TBLL.V income_statement (annual, 2025-10-31) — Other Taxes: 58671.00
TBLL.V income_statement (quarterly, 2025-10-31) — Other Taxes: 13911.00
TBLL.V balance_sheet (annual, 2025-10-31) — Payables: 71349.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Payables: 71349.00
TBLL.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 109710.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 109710.00
TBLL.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 16955.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 16955.00
TBLL.V income_statement (annual, 2025-10-31) — Pretax Income: -462868.00
TBLL.V income_statement (quarterly, 2025-10-31) — Pretax Income: -140727.00
TBLL.V cash_flow (annual, 2025-10-31) — Purchase Of Investment: -178750.00
TBLL.V balance_sheet (annual, 2025-10-31) — Receivables: 18227.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Receivables: 18227.00
TBLL.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
TBLL.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 0.00
TBLL.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -14420861.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -14420861.00
TBLL.V income_statement (annual, 2025-10-31) — Salaries And Wages: 34175.00
TBLL.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 18764.00
TBLL.V cash_flow (annual, 2025-10-31) — Sale Of Investment: 370000.00
TBLL.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 5100.00
TBLL.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1050.00
TBLL.V income_statement (annual, 2025-10-31) — Selling General And Administration: 243224.00
TBLL.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 93463.00
TBLL.V balance_sheet (annual, 2025-10-31) — Share Issued: 263503451.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 263503451.00
TBLL.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 34175.00
TBLL.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 18763.00
TBLL.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 108317.00
TBLL.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 108317.00
TBLL.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TBLL.V income_statement (annual, 2025-10-31) — Tax Provision: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
TBLL.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
TBLL.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TBLL.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 18227.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 18227.00
TBLL.V balance_sheet (annual, 2025-10-31) — Total Assets: 218027.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 218027.00
TBLL.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 108317.00
TBLL.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 108317.00
TBLL.V income_statement (annual, 2025-10-31) — Total Expenses: 508719.00
TBLL.V income_statement (quarterly, 2025-10-31) — Total Expenses: 189645.00
TBLL.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 109710.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 109710.00
TBLL.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 0.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
TBLL.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBLL.V balance_sheet (annual, 2025-10-31) — Working Capital: 108317.00
TBLL.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 108317.00
TBLL.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 129458.00
TBLL.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 67085.00
TBLL.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 263503451.00
TBLL.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4096.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 13904285.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 22202.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 51505.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 22202.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 149447.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -131341.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -19707.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 16059.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -5220.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -8868.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 18106.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 13904285.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -14155.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 22918.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 75847.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 90003.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 0.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: 0.00
TBLL.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 263503451.00
TBLL.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
TBLL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -125944.00
TBLL.V income_statement (quarterly, 2026-01-31) — EBIT: -129458.00
TBLL.V income_statement (quarterly, 2026-01-31) — EBITDA: -129458.00
TBLL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 22202.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -131341.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 628363.00
TBLL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 52356.00
TBLL.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 21731.00
TBLL.V income_statement (quarterly, 2026-01-31) — Interest Income: 583.00
TBLL.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 583.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -14155.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 149447.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Income: -125944.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -125944.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -125944.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -125944.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -125944.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -125943.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -125944.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 583.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 149447.00
TBLL.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 583.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -14155.00
TBLL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -129458.00
TBLL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -125944.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -131341.00
TBLL.V income_statement (quarterly, 2026-01-31) — Operating Income: -129458.00
TBLL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 263503451.00
TBLL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 27155.00
TBLL.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 2931.00
TBLL.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 2931.00
TBLL.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 49913.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 29303.00
TBLL.V income_statement (quarterly, 2026-01-31) — Other Taxes: 26139.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Payables: 67085.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 90003.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 896.00
TBLL.V income_statement (quarterly, 2026-01-31) — Pretax Income: -125944.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -29303.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 23446.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -14546803.00
TBLL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 3470.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 178750.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
TBLL.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 1050.00
TBLL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 53406.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 263503451.00
TBLL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3470.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -14155.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -14155.00
TBLL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TBLL.V income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
TBLL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 23446.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 75847.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -14155.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -14155.00
TBLL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 129458.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 90002.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: -1.00
TBLL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -14156.00
TBLL.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 99240.00
TBLL.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 50745.00
TBLL.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 263503451.00
TBLL.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 22202.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 13904285.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 48568.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 77871.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 48568.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -149447.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 26365.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 4986.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1382.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 19018.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 22622.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 26366.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 13904285.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -10412.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 44243.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 84577.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 94989.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 0.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Deferred Tax: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 263503451.00
TBLL.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 388.00
TBLL.V income_statement (quarterly, 2026-04-30) — EBIT: -99240.00
TBLL.V income_statement (quarterly, 2026-04-30) — EBITDA: -99240.00
TBLL.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 48568.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 26365.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 631719.00
TBLL.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 58010.00
TBLL.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 3594.00
TBLL.V income_statement (quarterly, 2026-04-30) — Interest Income: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -10412.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -149447.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Income: 388.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 388.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 388.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 388.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 388.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 387.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 388.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 0.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -10412.00
TBLL.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -99240.00
TBLL.V income_statement (quarterly, 2026-04-30) — Normalized Income: 388.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 26365.00
TBLL.V income_statement (quarterly, 2026-04-30) — Operating Income: -99240.00
TBLL.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 263503451.00
TBLL.V income_statement (quarterly, 2026-04-30) — Other Gand A: 51060.00
TBLL.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 99628.00
TBLL.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 99628.00
TBLL.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 26189.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 29303.00
TBLL.V income_statement (quarterly, 2026-04-30) — Other Taxes: 13991.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Payables: 50746.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 94989.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2278.00
TBLL.V income_statement (quarterly, 2026-04-30) — Pretax Income: 388.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Receivables: 4428.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -14546416.00
TBLL.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 3356.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 1050.00
TBLL.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 59060.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 263503451.00
TBLL.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3356.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -10412.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -10412.00
TBLL.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
TBLL.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 4428.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 84577.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -10412.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -10412.00
TBLL.V income_statement (quarterly, 2026-04-30) — Total Expenses: 99240.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 94989.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TBLL.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -10412.00
TBN balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 0.00
TBN balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
TBN balance_sheet (annual, 2021-06-30) — Cash Financial: 63083722.00
TBN cash_flow (annual, 2021-06-30) — Change In Payable: 399278.00
TBN balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
TBN balance_sheet (annual, 2021-06-30) — Current Provisions: 232875.00
TBN balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 0.00
TBN balance_sheet (annual, 2021-06-30) — Employee Benefits: 105222.00
TBN balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
TBN income_statement (annual, 2021-06-30) — Interest Expense: 7825459.00
TBN income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7825459.00
TBN cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
TBN cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
TBN balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
TBN income_statement (annual, 2021-06-30) — Other Special Charges: 181255.00
TBN balance_sheet (annual, 2021-06-30) — Prepaid Assets: 58315.00
TBN cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 335875.00
TBN cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
TBN cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
TBN income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TBN income_statement (annual, 2022-06-30) — +Operating Expense: 9982004.00
TBN income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
TBN balance_sheet (annual, 2022-06-30) — Accounts Payable: 588000.80
TBN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1149926.00
TBN income_statement (annual, 2022-06-30) — Basic Average Shares: 737989781.00
TBN income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TBN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 63083722.00
TBN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1880095.00
TBN cash_flow (annual, 2022-06-30) — Capital Expenditure: -54884973.00
TBN cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -27280133.18
TBN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1114388.00
TBN balance_sheet (annual, 2022-06-30) — Capital Stock: 217444729.00
TBN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26810224.00
TBN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26810224.00
TBN balance_sheet (annual, 2022-06-30) — Cash Financial: 26810224.00
TBN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 31111788.00
TBN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -56117263.00
TBN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -11060470.00
TBN cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7608600.24
TBN cash_flow (annual, 2022-06-30) — Change In Payable: -1024878.00
TBN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -1024878.00
TBN cash_flow (annual, 2022-06-30) — Change In Receivables: -795768.00
TBN cash_flow (annual, 2022-06-30) — Change In Working Capital: -1820646.00
TBN cash_flow (annual, 2022-06-30) — Changes In Cash: -36065945.00
TBN cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7575415.50
TBN balance_sheet (annual, 2022-06-30) — Common Stock: 217444729.00
TBN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 128607738.00
TBN cash_flow (annual, 2022-06-30) — Common Stock Issuance: 34964616.00
TBN cash_flow (annual, 2022-06-30) — Common Stock Payments: -2402865.14
TBN balance_sheet (annual, 2022-06-30) — Construction In Progress: 15898365.00
TBN income_statement (annual, 2022-06-30) — Cost Of Revenue: 562099.00
TBN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 854765.00
TBN balance_sheet (annual, 2022-06-30) — Current Assets: 30692926.00
TBN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 390851.00
TBN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 390851.00
TBN balance_sheet (annual, 2022-06-30) — Current Liabilities: 4608674.00
TBN balance_sheet (annual, 2022-06-30) — Current Provisions: 363867.00
TBN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 562100.00
TBN income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 386673.13
TBN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 562100.00
TBN income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 386673.13
TBN income_statement (annual, 2022-06-30) — Depreciation Income Statement: 386673.13
TBN income_statement (annual, 2022-06-30) — Diluted Average Shares: 737989781.00
TBN income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TBN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10802457.00
TBN income_statement (annual, 2022-06-30) — EBIT: -10740605.00
TBN income_statement (annual, 2022-06-30) — EBITDA: -10178505.00
TBN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -207553.00
TBN balance_sheet (annual, 2022-06-30) — Employee Benefits: 131438.00
TBN cash_flow (annual, 2022-06-30) — End Cash Position: 26810224.00
TBN cash_flow (annual, 2022-06-30) — Financing Cash Flow: 31111788.00
TBN cash_flow (annual, 2022-06-30) — Free Cash Flow: -65945443.00
TBN income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 446321.06
TBN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 10077146.00
TBN income_statement (annual, 2022-06-30) — General And Administrative Expense: 10630812.00
TBN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 433457.00
TBN balance_sheet (annual, 2022-06-30) — Gross PPE: 103502316.00
TBN income_statement (annual, 2022-06-30) — Gross Profit: -562099.00
TBN income_statement (annual, 2022-06-30) — Interest Expense: 61852.00
TBN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 61852.00
TBN income_statement (annual, 2022-06-30) — Interest Income: 1998.00
TBN income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1998.00
TBN cash_flow (annual, 2022-06-30) — Interest Paid Direct: -34559.19
TBN cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 34559.19
TBN cash_flow (annual, 2022-06-30) — Interest Received Direct: 1374.44
TBN balance_sheet (annual, 2022-06-30) — Invested Capital: 128607738.00
TBN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -56117263.00
TBN cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 34964616.00
TBN balance_sheet (annual, 2022-06-30) — Leases: 773899.00
TBN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 723537.00
TBN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 723537.00
TBN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -359831.00
TBN cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1027633.00
TBN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 34964616.00
TBN cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -648808.00
TBN income_statement (annual, 2022-06-30) — Net Income: -10802457.00
TBN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10802457.00
TBN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10802457.00
TBN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10802457.00
TBN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10802457.00
TBN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10802457.00
TBN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10802457.00
TBN income_statement (annual, 2022-06-30) — Net Interest Income: -59854.00
TBN cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -204657.00
TBN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -359831.00
TBN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -359831.00
TBN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -59854.00
TBN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3492997.00
TBN cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -27280133.18
TBN balance_sheet (annual, 2022-06-30) — Net PPE: 102352390.00
TBN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -54884973.00
TBN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 128174281.00
TBN balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90417.42
TBN balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 255822.00
TBN income_statement (annual, 2022-06-30) — Normalized EBITDA: -10032760.00
TBN income_statement (annual, 2022-06-30) — Normalized Income: -10656712.00
TBN cash_flow (annual, 2022-06-30) — Operating Cash Flow: -11060470.00
TBN cash_flow (annual, 2022-06-30) — Operating Gains Losses: -648808.00
TBN income_statement (annual, 2022-06-30) — Operating Income: -10544103.00
TBN income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
TBN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 778724566.00
TBN balance_sheet (annual, 2022-06-30) — Other Current Assets: 20122.00
TBN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6932162.51
TBN income_statement (annual, 2022-06-30) — Other Gand A: 5555111.00
TBN income_statement (annual, 2022-06-30) — Other Income Expense: -198500.00
TBN balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 298179.10
TBN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 193327.00
TBN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 336792.00
TBN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -52755.00
TBN income_statement (annual, 2022-06-30) — Other Operating Expenses: -648808.00
TBN balance_sheet (annual, 2022-06-30) — Other Payable: 2999191.00
TBN balance_sheet (annual, 2022-06-30) — Other Properties: 84949957.00
TBN balance_sheet (annual, 2022-06-30) — Other Receivables: 2592175.00
TBN income_statement (annual, 2022-06-30) — Other Special Charges: 145745.00
TBN balance_sheet (annual, 2022-06-30) — Payables: 2999191.00
TBN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3853956.00
TBN cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7575415.50
TBN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TBN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 966140.00
TBN income_statement (annual, 2022-06-30) — Pretax Income: -10802457.00
TBN cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
TBN balance_sheet (annual, 2022-06-30) — Properties: 58437865.97
TBN cash_flow (annual, 2022-06-30) — Purchase Of Business: -1027633.00
TBN cash_flow (annual, 2022-06-30) — Purchase Of Investment: -204657.00
TBN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -54884973.00
TBN balance_sheet (annual, 2022-06-30) — Receivables: 2896440.00
TBN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 562099.00
TBN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 562100.00
TBN income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 65946.43
TBN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -359831.00
TBN cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2402865.14
TBN balance_sheet (annual, 2022-06-30) — Retained Earnings: -98914137.00
TBN income_statement (annual, 2022-06-30) — Salaries And Wages: 5075701.00
TBN income_statement (annual, 2022-06-30) — Selling General And Administration: 10630812.00
TBN balance_sheet (annual, 2022-06-30) — Share Issued: 778724566.00
TBN income_statement (annual, 2022-06-30) — Special Income Charges: -145745.00
TBN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1456014.00
TBN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 128607738.00
TBN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 128174281.00
TBN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TBN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TBN balance_sheet (annual, 2022-06-30) — Taxes Receivable: 304265.00
TBN balance_sheet (annual, 2022-06-30) — Total Assets: 134071387.00
TBN balance_sheet (annual, 2022-06-30) — Total Capitalization: 128607738.00
TBN balance_sheet (annual, 2022-06-30) — Total Debt: 1114388.00
TBN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 128607738.00
TBN income_statement (annual, 2022-06-30) — Total Expenses: 10544103.00
TBN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5463649.00
TBN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 103378461.00
TBN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 854975.00
TBN income_statement (annual, 2022-06-30) — Total Other Finance Cost: 42548.57
TBN income_statement (annual, 2022-06-30) — Total Unusual Items: -145745.00
TBN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -145745.00
TBN balance_sheet (annual, 2022-06-30) — Working Capital: 26084252.00
TBN income_statement (annual, 2023-06-30) — +Operating Expense: 19316396.00
TBN income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
TBN balance_sheet (annual, 2023-06-30) — Accounts Payable: 4205015.00
TBN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
TBN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -343673.00
TBN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 259298821.00
TBN balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 8818509.00
TBN income_statement (annual, 2023-06-30) — Basic Average Shares: 1261207033.00
TBN income_statement (annual, 2023-06-30) — Basic EPS: -0.02
TBN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18469563.00
TBN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 459113.00
TBN cash_flow (annual, 2023-06-30) — Capital Expenditure: -113357720.00
TBN cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -77761711.89
TBN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 479705.00
TBN balance_sheet (annual, 2023-06-30) — Capital Stock: 7080.00
TBN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6426306.00
TBN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6426306.00
TBN balance_sheet (annual, 2023-06-30) — Cash Financial: 7044765.78
TBN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 106183491.00
TBN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -107464698.00
TBN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -12803842.00
TBN cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12814855.73
TBN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 47255.00
TBN cash_flow (annual, 2023-06-30) — Change In Payable: 5666375.00
TBN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 5666375.00
TBN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 215655.00
TBN cash_flow (annual, 2023-06-30) — Change In Receivables: -620145.00
TBN cash_flow (annual, 2023-06-30) — Change In Working Capital: 5309140.00
TBN cash_flow (annual, 2023-06-30) — Changes In Cash: -14085049.00
TBN cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12853647.57
TBN balance_sheet (annual, 2023-06-30) — Common Stock: 7080.00
TBN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 139534476.00
TBN cash_flow (annual, 2023-06-30) — Common Stock Issuance: 89334752.00
TBN cash_flow (annual, 2023-06-30) — Common Stock Payments: -4090117.00
TBN income_statement (annual, 2023-06-30) — Cost Of Revenue: 118331.00
TBN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 9862179.00
TBN balance_sheet (annual, 2023-06-30) — Current Assets: 17022032.00
TBN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 280962.00
TBN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 280962.00
TBN balance_sheet (annual, 2023-06-30) — Current Liabilities: 14752625.00
TBN cash_flow (annual, 2023-06-30) — Depreciation: 118331.00
TBN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 118331.00
TBN income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 372071.78
TBN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 118331.00
TBN income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 372071.78
TBN income_statement (annual, 2023-06-30) — Depreciation Income Statement: 372071.78
TBN income_statement (annual, 2023-06-30) — Diluted Average Shares: 1261207033.00
TBN income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
TBN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -32033347.00
TBN income_statement (annual, 2023-06-30) — EBIT: -19434727.00
TBN income_statement (annual, 2023-06-30) — EBITDA: -19316396.00
TBN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2671622.00
TBN balance_sheet (annual, 2023-06-30) — Employee Benefits: 137579.85
TBN cash_flow (annual, 2023-06-30) — End Cash Position: 7056136.00
TBN cash_flow (annual, 2023-06-30) — Financing Cash Flow: 106183491.00
TBN balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 164795.17
TBN cash_flow (annual, 2023-06-30) — Free Cash Flow: -126161562.00
TBN income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -3279866.03
TBN income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 130329.00
TBN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -11310125.00
TBN income_statement (annual, 2023-06-30) — General And Administrative Expense: 15922401.00
TBN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 286918.91
TBN balance_sheet (annual, 2023-06-30) — Gross PPE: 164386328.00
TBN income_statement (annual, 2023-06-30) — Gross Profit: -118331.00
TBN income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 12584768.00
TBN income_statement (annual, 2023-06-30) — Interest Expense: 226283.98
TBN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 226283.98
TBN income_statement (annual, 2023-06-30) — Interest Income: 31001.00
TBN income_statement (annual, 2023-06-30) — Interest Income Non Operating: 31001.00
TBN cash_flow (annual, 2023-06-30) — Interest Paid Direct: -28773.51
TBN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 28773.51
TBN cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
TBN cash_flow (annual, 2023-06-30) — Interest Received Direct: 67565.35
TBN balance_sheet (annual, 2023-06-30) — Invested Capital: 139534476.00
TBN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -107464698.00
TBN cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 89334752.00
TBN balance_sheet (annual, 2023-06-30) — Leases: 541244.00
TBN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 198743.00
TBN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 198743.00
TBN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
TBN balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7182739.00
TBN balance_sheet (annual, 2023-06-30) — Minority Interest: 21046470.00
TBN income_statement (annual, 2023-06-30) — Minority Interests: 162269.00
TBN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 89334752.00
TBN cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -130329.00
TBN income_statement (annual, 2023-06-30) — Net Income: -32033347.00
TBN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -32033347.00
TBN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -32195616.00
TBN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -32033347.00
TBN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -32033347.00
TBN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -32195616.00
TBN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -32195616.00
TBN income_statement (annual, 2023-06-30) — Net Interest Income: 31001.00
TBN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -809700.00
TBN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
TBN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
TBN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 31001.00
TBN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 16848739.00
TBN cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4239622.00
TBN balance_sheet (annual, 2023-06-30) — Net PPE: 164042655.00
TBN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -110894620.00
TBN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 139534476.00
TBN balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 137579.85
TBN income_statement (annual, 2023-06-30) — Normalized EBITDA: -6861957.00
TBN income_statement (annual, 2023-06-30) — Normalized Income: -19578908.00
TBN cash_flow (annual, 2023-06-30) — Operating Cash Flow: -12803842.00
TBN cash_flow (annual, 2023-06-30) — Operating Gains Losses: 12454439.00
TBN income_statement (annual, 2023-06-30) — Operating Income: -19434727.00
TBN income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
TBN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1475437633.00
TBN balance_sheet (annual, 2023-06-30) — Other Current Assets: 317634.00
TBN balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 924282.96
TBN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -11310125.00
TBN income_statement (annual, 2023-06-30) — Other Gand A: 9581129.00
TBN income_statement (annual, 2023-06-30) — Other Income Expense: -12791890.00
TBN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 286918.91
TBN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 600959.00
TBN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1788168.00
TBN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 137802.00
TBN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -337451.00
TBN income_statement (annual, 2023-06-30) — Other Operating Expenses: 3393995.00
TBN balance_sheet (annual, 2023-06-30) — Other Payable: 7520.00
TBN balance_sheet (annual, 2023-06-30) — Other Properties: 150850038.72
TBN balance_sheet (annual, 2023-06-30) — Other Receivables: 821979.00
TBN balance_sheet (annual, 2023-06-30) — Payables: 4212535.00
TBN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14074714.00
TBN cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12853647.57
TBN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 396949.00
TBN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 317122.19
TBN income_statement (annual, 2023-06-30) — Pretax Income: -32195616.00
TBN balance_sheet (annual, 2023-06-30) — Properties: 149605544.34
TBN cash_flow (annual, 2023-06-30) — Purchase Of Investment: -809700.00
TBN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -113357720.00
TBN balance_sheet (annual, 2023-06-30) — Receivables: 829753.00