speb/financial-data huggingface dataset:
TRX.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -625000.00
TRX.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -13989000.00
TRX.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 15316000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Account Payable: 2819000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 389000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Inventory: -929000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Payable: 3208000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 3208000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 217000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 184000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Tax Payable: 389000.00
TRX.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: 2680000.00
TRX.TO cash_flow (annual, 2024-08-31) — Changes In Cash: 702000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Common Stock: 165945000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 54903000.00
TRX.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
TRX.TO balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
TRX.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 23229000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Assets: 17784000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 401000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 401000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Deferred Assets: 707000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 1653000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 1653000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 21283000.00
TRX.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 5218000.00
TRX.TO cash_flow (annual, 2024-08-31) — Deferred Tax: 5218000.00
TRX.TO cash_flow (annual, 2024-08-31) — Depreciation: 2260000.00
TRX.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 2260000.00
TRX.TO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 65000.00
TRX.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2260000.00
TRX.TO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 65000.00
TRX.TO income_statement (annual, 2024-08-31) — Depreciation Income Statement: 65000.00
TRX.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 289618686.00
TRX.TO income_statement (annual, 2024-08-31) — Diluted EPS: 0.00
TRX.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -470000.00
TRX.TO income_statement (annual, 2024-08-31) — EBIT: 10339000.00
TRX.TO income_statement (annual, 2024-08-31) — EBITDA: 12599000.00
TRX.TO cash_flow (annual, 2024-08-31) — End Cash Position: 8331000.00
TRX.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -625000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Finished Goods: 55000.00
TRX.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 1638000.00
TRX.TO cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1271000.00
TRX.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 1307000.00
TRX.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 6824000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 84344000.00
TRX.TO income_statement (annual, 2024-08-31) — Gross Profit: 17929000.00
TRX.TO cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 1218000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 1411000.00
TRX.TO income_statement (annual, 2024-08-31) — Insurance And Claims: 313000.00
TRX.TO income_statement (annual, 2024-08-31) — Interest Expense: 3000.00
TRX.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3000.00
TRX.TO cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 3000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Inventory: 6249000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 54903000.00
TRX.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -13989000.00
TRX.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
TRX.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 942000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 942000.00
TRX.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -72000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Long Term Provisions: 1091000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 31989000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Minority Interest: 11136000.00
TRX.TO income_statement (annual, 2024-08-31) — Minority Interests: -3980000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 275000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Income: -470000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -470000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 3510000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -470000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -470000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 3510000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 3510000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Interest Income: -1322000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -72000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -72000.00
TRX.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1322000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -553000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -311000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Net PPE: 77817000.00
TRX.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -13678000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 54903000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 9505000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 0.00
TRX.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 9505000.00
TRX.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 11873000.00
TRX.TO income_statement (annual, 2024-08-31) — Normalized Income: -1087100.00
TRX.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 15316000.00
TRX.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: -996000.00
TRX.TO income_statement (annual, 2024-08-31) — Operating Income: 10932000.00
TRX.TO income_statement (annual, 2024-08-31) — Operating Revenue: 41158000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 280190736.00
TRX.TO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 2273000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Other Equity Interest: 10851000.00
TRX.TO income_statement (annual, 2024-08-31) — Other Gand A: 2163000.00
TRX.TO income_statement (annual, 2024-08-31) — Other Income Expense: 726000.00
TRX.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: 37000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3259000.00
TRX.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 108000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Other Properties: 1721000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Payables: 16956000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 16956000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Prepaid Assets: 539000.00
TRX.TO income_statement (annual, 2024-08-31) — Pretax Income: 10336000.00
TRX.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -13678000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Raw Materials: 5357000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Receivables: 1958000.00
TRX.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 21034000.00
TRX.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2260000.00
TRX.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -72000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: -121893000.00
TRX.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 4348000.00
TRX.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 6824000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Share Issued: 280190736.00
TRX.TO income_statement (annual, 2024-08-31) — Special Income Charges: -581000.00
TRX.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 2026000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 54903000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 54903000.00
TRX.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 108900.00
TRX.TO income_statement (annual, 2024-08-31) — Tax Provision: 6826000.00
TRX.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
TRX.TO balance_sheet (annual, 2024-08-31) — Total Assets: 98860000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 54903000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Debt: 1343000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 66039000.00
TRX.TO income_statement (annual, 2024-08-31) — Total Expenses: 30226000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 32821000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 81076000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 11538000.00
TRX.TO income_statement (annual, 2024-08-31) — Total Other Finance Cost: 1319000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1411000.00
TRX.TO income_statement (annual, 2024-08-31) — Total Unusual Items: 726000.00
TRX.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 726000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Work In Process: 837000.00
TRX.TO balance_sheet (annual, 2024-08-31) — Working Capital: -3499000.00
TRX.TO income_statement (annual, 2024-08-31) — Write Off: 581000.00
TRX.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 291668469.00
TRX.TO income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
TRX.TO cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
TRX.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 293495011.00
TRX.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
TRX.TO cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 994000.00
TRX.TO cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 70000.00
TRX.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
TRX.TO cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
TRX.TO income_statement (quarterly, 2024-11-30) — Operating Income: 3374000.00
TRX.TO balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1454000.00
TRX.TO income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 35000.00
TRX.TO cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
TRX.TO income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 216000.00
TRX.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 3422000.00
TRX.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 9107000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 18595000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2483000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -8009000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 293529403.00
TRX.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
TRX.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 6787000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1907000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3129000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 166747000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6998000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6998000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Cash Financial: 6998000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -889000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1918000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 2022000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 2537000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -253000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Inventory: -2392000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: 2284000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 2284000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 113000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -111000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -253000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -106000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -785000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 166747000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 54657000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
TRX.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 6963000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 19062000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1068000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 996000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2064000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 136000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2917000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 2917000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 24778000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 417000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: 417000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 594000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 594000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 14000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 594000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 14000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 293529403.00
TRX.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
TRX.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2521000.00
TRX.TO income_statement (quarterly, 2025-02-28) — EBIT: -1711000.00
TRX.TO income_statement (quarterly, 2025-02-28) — EBITDA: -1117000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 6002000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -889000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Finished Goods: 5000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 115000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -839000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 763000.00
TRX.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 3372000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 92306000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Gross Profit: 2144000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 587000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Insurance And Claims: 59000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 88000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 88000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Inventory: 9054000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 55653000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1918000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 996000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 2061000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2061000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -294000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1162000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 34420000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Minority Interest: 12872000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Minority Interests: -580000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -118000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Income: -2521000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2521000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1941000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2521000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2521000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1941000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1941000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -1264000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -294000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -294000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -1264000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -595000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -11000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 84297000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1907000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 54657000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 11213000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 11213000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1860000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -3152550.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 2022000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -957000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Operating Income: -1278000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 9107000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 282100664.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 615000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 11343000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 759000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: 743000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 2671000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 3384000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 36000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 4800000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Payables: 19182000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 19182000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 391000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -1799000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1907000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 2483000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 6383000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 594000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -294000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -123433000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 2554000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 3372000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 282100664.00
TRX.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: -20000.00
TRX.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1324000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 54657000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 54657000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 111450.00
TRX.TO income_statement (quarterly, 2025-02-28) — Tax Provision: 142000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 106743000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 54657000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 4125000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 67529000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 10385000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 39214000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 87681000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 14436000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 1176000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 587000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: 743000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 743000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Work In Process: 1123000.00
TRX.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: -5716000.00
TRX.TO income_statement (quarterly, 2025-02-28) — Write Off: 20000.00
TRX.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 1772000.00
TRX.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 12474000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 20114000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2691000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -9182000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
TRX.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 293920641.00
TRX.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 6002000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -3784000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3075000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 167086000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6535000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6535000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 6535000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -533000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -3784000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 1870000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 3164000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 163000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Inventory: -2440000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: 3327000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 3327000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -154000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1957000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 163000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1224000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -406000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -2447000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 167086000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 54770000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
TRX.TO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 8091000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 21740000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1169000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Debt: 2980000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 4149000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 288000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 2281000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 2281000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 28107000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 924000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: 924000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 834000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 834000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 11000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 834000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 11000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 11000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 293920641.00
TRX.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
TRX.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -218000.00
TRX.TO income_statement (quarterly, 2025-05-31) — EBIT: 2313000.00
TRX.TO income_statement (quarterly, 2025-05-31) — EBITDA: 3147000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
TRX.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 3555000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -533000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Finished Goods: 962000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1914000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 197000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -141000.00
TRX.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1726000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 94819000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Gross Profit: 4383000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 751000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Insurance And Claims: 59000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 98000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 98000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 98000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Inventory: 11833000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 57750000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -3784000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 2980000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1906000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1906000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -350000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1197000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 35642000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Minority Interest: 14195000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Minority Interests: -1323000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Income: -218000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -218000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 1105000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -218000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -218000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 1105000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 1105000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -255000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -350000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -350000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -255000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -183000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1551000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 85637000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -3784000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 54770000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 12137000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 12137000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 3288000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Normalized Income: -98150.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 1870000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 220000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Operating Income: 2611000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 12474000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 282883422.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 812000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 11335000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 594000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: -141000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -503000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 4935000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 35000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 5047000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Other Taxes: 0.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Payables: 20865000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 20865000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 393000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Pretax Income: 2215000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -3784000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Raw Materials: 9618000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 2691000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 7268000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 834000.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -350000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -123651000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 1073000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1726000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 282883422.00
TRX.TO income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
TRX.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 514000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 54770000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 54770000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -21150.00
TRX.TO income_statement (quarterly, 2025-05-31) — Tax Provision: 1110000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 112312000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 54770000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 6055000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 68965000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 9863000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 43347000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 90572000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 15240000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 157000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 751000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: -141000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -141000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Work In Process: 1253000.00
TRX.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: -6367000.00
TRX.TO income_statement (quarterly, 2025-05-31) — Write Off: 0.00
TRX.TO income_statement (annual, 2025-08-31) — +Operating Expense: 8093000.00
TRX.TO income_statement (quarterly, 2025-08-31) — +Operating Expense: 1545000.00
TRX.TO income_statement (annual, 2025-08-31) — +Total Revenue: 57613000.00
TRX.TO income_statement (quarterly, 2025-08-31) — +Total Revenue: 23504000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Accounts Payable: 18164000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 18164000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3818000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3818000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -11573000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -11573000.00
TRX.TO cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 115000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 95000.00
TRX.TO income_statement (annual, 2025-08-31) — Basic Average Shares: 293173165.00
TRX.TO income_statement (annual, 2025-08-31) — Basic EPS: 0.00
TRX.TO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 8331000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 3555000.00
TRX.TO cash_flow (annual, 2025-08-31) — Capital Expenditure: -13702000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -4425000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 2807000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2807000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Capital Stock: 168001000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 168001000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7770000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7770000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7770000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7770000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Cash Financial: 7770000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Cash Financial: 7770000.00
TRX.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -2482000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -835000.00
TRX.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -14359000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -3406000.00
TRX.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 16280000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 8456000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Account Payable: 3312000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -2302000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Income Tax Payable: -767000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -85000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Inventory: -5570000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Inventory: -292000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Payable: 2545000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Payable: -2387000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 2545000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -2387000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -484000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -474000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Receivables: -1387000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Receivables: -661000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Tax Payable: -767000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -85000.00
TRX.TO cash_flow (annual, 2025-08-31) — Change In Working Capital: -4896000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -3814000.00
TRX.TO cash_flow (annual, 2025-08-31) — Changes In Cash: -561000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Changes In Cash: 4215000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Common Stock: 168001000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Common Stock: 168001000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Common Stock Equity: 57273000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 57273000.00
TRX.TO income_statement (annual, 2025-08-31) — Cost Of Revenue: 33675000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 10927000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Assets: 25843000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Assets: 25843000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1201000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1201000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1201000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1201000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Deferred Assets: 218000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 218000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 3408000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 3408000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 3408000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 3408000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Current Liabilities: 24537000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 24537000.00
TRX.TO cash_flow (annual, 2025-08-31) — Deferred Income Tax: 6165000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 3533000.00
TRX.TO cash_flow (annual, 2025-08-31) — Deferred Tax: 6165000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Deferred Tax: 3533000.00
TRX.TO cash_flow (annual, 2025-08-31) — Depreciation: 3847000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Depreciation: 1498000.00
TRX.TO cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 3847000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 1498000.00
TRX.TO income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 56000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 16000.00
TRX.TO cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 3847000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 1498000.00
TRX.TO income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 56000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 16000.00
TRX.TO income_statement (annual, 2025-08-31) — Depreciation Income Statement: 56000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 16000.00
TRX.TO income_statement (annual, 2025-08-31) — Diluted Average Shares: 295277623.00
TRX.TO income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
TRX.TO income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 687000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 2445000.00
TRX.TO income_statement (annual, 2025-08-31) — EBIT: 14851000.00
TRX.TO income_statement (quarterly, 2025-08-31) — EBIT: 8674000.00
TRX.TO income_statement (annual, 2025-08-31) — EBITDA: 18698000.00
TRX.TO income_statement (quarterly, 2025-08-31) — EBITDA: 10172000.00
TRX.TO cash_flow (annual, 2025-08-31) — End Cash Position: 7770000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — End Cash Position: 7770000.00
TRX.TO cash_flow (annual, 2025-08-31) — Financing Cash Flow: -2482000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -835000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Finished Goods: 11000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Finished Goods: 11000.00
TRX.TO cash_flow (annual, 2025-08-31) — Free Cash Flow: 2578000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 4031000.00
TRX.TO cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1262000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 199000.00
TRX.TO income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 831000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -533000.00
TRX.TO income_statement (annual, 2025-08-31) — General And Administrative Expense: 7896000.00
TRX.TO income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1388000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Gross PPE: 99066000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 99066000.00
TRX.TO income_statement (annual, 2025-08-31) — Gross Profit: 23938000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Gross Profit: 12577000.00
TRX.TO cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 994000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
TRX.TO balance_sheet (annual, 2025-08-31) — Income Tax Payable: 753000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 753000.00
TRX.TO income_statement (annual, 2025-08-31) — Insurance And Claims: 231000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Insurance And Claims: 52000.00
TRX.TO income_statement (annual, 2025-08-31) — Interest Expense: 394000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Interest Expense: -1537000.00
TRX.TO income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 394000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: -1537000.00
TRX.TO cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 351000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 95000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Inventory: 13018000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Inventory: 13018000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Invested Capital: 57273000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 57273000.00
TRX.TO cash_flow (annual, 2025-08-31) — Investing Cash Flow: -14359000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -3406000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1606000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1606000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1606000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1606000.00
TRX.TO cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1229000.00
TRX.TO cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -362000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Long Term Provisions: 1151000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1151000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 37554000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 37554000.00
TRX.TO balance_sheet (annual, 2025-08-31) — Minority Interest: 17015000.00
TRX.TO balance_sheet (quarterly, 2025-08-31) — Minority Interest: 17015000.00
TRX.TO income_statement (annual, 2025-08-31) — Minority Interests: -5879000.00
TRX.TO income_statement (quarterly, 2025-08-31) — Minority Interests: -2820000.00