speb/financial-data huggingface dataset:
TAU.V cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
TAU.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 30949423.00
TAU.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 10000000.00
TAU.V income_statement (annual, 2025-02-28) — Net Income: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Income: -874560.00
TAU.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -874560.00
TAU.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -874560.00
TAU.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -874560.00
TAU.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -874560.00
TAU.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -1650241.00
TAU.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -874560.00
TAU.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -1650241.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -874560.00
TAU.V income_statement (annual, 2025-02-28) — Net Interest Income: 380919.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 62661.00
TAU.V cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -25369.00
TAU.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
TAU.V cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -143369.00
TAU.V cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -143369.00
TAU.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 380919.00
TAU.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 62661.00
TAU.V cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2271346.00
TAU.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -671704.00
TAU.V cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -19055718.00
TAU.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -2130079.00
TAU.V balance_sheet (annual, 2025-02-28) — Net PPE: 191464230.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 191464230.00
TAU.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 184311488.00
TAU.V balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 17107750.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 17107750.00
TAU.V balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 17107750.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 17107750.00
TAU.V balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 672000.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 672000.00
TAU.V income_statement (annual, 2025-02-28) — Normalized EBITDA: 1032016.00
TAU.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1597053.00
TAU.V income_statement (annual, 2025-02-28) — Normalized Income: -1651142.00
TAU.V income_statement (quarterly, 2025-02-28) — Normalized Income: -874560.00
TAU.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -7328745.00
TAU.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1113937.00
TAU.V income_statement (annual, 2025-02-28) — Operating Income: -5176059.00
TAU.V income_statement (quarterly, 2025-02-28) — Operating Income: -1597053.00
TAU.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
TAU.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
TAU.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 212826496.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 212826496.00
TAU.V balance_sheet (annual, 2025-02-28) — Other Equity Interest: 18150865.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 18150865.00
TAU.V income_statement (annual, 2025-02-28) — Other Gand A: 2556003.00
TAU.V income_statement (quarterly, 2025-02-28) — Other Gand A: 1135958.00
TAU.V income_statement (annual, 2025-02-28) — Other Income Expense: 5715231.00
TAU.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 487373.00
TAU.V cash_flow (annual, 2025-02-28) — Other Non Cash Items: -5695501.00
TAU.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -486313.00
TAU.V balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 588730.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 588730.00
TAU.V income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 5714171.00
TAU.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 486313.00
TAU.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 146911.00
TAU.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 74112.00
TAU.V balance_sheet (annual, 2025-02-28) — Other Payable: 13396.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Other Payable: 13396.00
TAU.V balance_sheet (annual, 2025-02-28) — Other Properties: 190680840.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 190680840.00
TAU.V balance_sheet (annual, 2025-02-28) — Other Receivables: 39571.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 39571.00
TAU.V balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 35907.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 35907.00
TAU.V balance_sheet (annual, 2025-02-28) — Payables: 813961.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Payables: 813961.00
TAU.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 1628513.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1628513.00
TAU.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 280378.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 280378.00
TAU.V income_statement (annual, 2025-02-28) — Pretax Income: 920091.00
TAU.V income_statement (quarterly, 2025-02-28) — Pretax Income: -1047019.00
TAU.V cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
TAU.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
TAU.V cash_flow (annual, 2025-02-28) — Purchase Of Investment: -25000.00
TAU.V cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
TAU.V balance_sheet (annual, 2025-02-28) — Receivables: 4792432.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Receivables: 4792432.00
TAU.V income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 94315.00
TAU.V income_statement (annual, 2025-02-28) — Reconciled Depreciation: 94315.00
TAU.V cash_flow (annual, 2025-02-28) — Repayment Of Debt: -143369.00
TAU.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -31299655.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -31299655.00
TAU.V income_statement (annual, 2025-02-28) — Salaries And Wages: 1101890.00
TAU.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 6890.00
TAU.V cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
TAU.V cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
TAU.V income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1276940.00
TAU.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 380093.00
TAU.V income_statement (annual, 2025-02-28) — Selling General And Administration: 4934833.00
TAU.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1522941.00
TAU.V balance_sheet (annual, 2025-02-28) — Share Issued: 212826496.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 212826496.00
TAU.V income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
TAU.V cash_flow (annual, 2025-02-28) — Stock Based Compensation: 1101890.00
TAU.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 6890.00
TAU.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 184311488.00
TAU.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 184311488.00
TAU.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 159.00
TAU.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
TAU.V income_statement (annual, 2025-02-28) — Tax Provision: 2570332.00
TAU.V income_statement (quarterly, 2025-02-28) — Tax Provision: -172459.00
TAU.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.15
TAU.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.16
TAU.V balance_sheet (annual, 2025-02-28) — Taxes Receivable: 4752861.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 4752861.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Assets: 206551971.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 206551971.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 184311488.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Debt: 972222.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 972222.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 184311488.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 184311488.00
TAU.V income_statement (annual, 2025-02-28) — Total Expenses: 5176059.00
TAU.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1597053.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 22240483.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 22240483.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 192052960.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 192052960.00
TAU.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 20077679.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 20077679.00
TAU.V income_statement (annual, 2025-02-28) — Total Unusual Items: 1060.00
TAU.V income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1060.00
TAU.V balance_sheet (annual, 2025-02-28) — Working Capital: 12336207.00
TAU.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 12336207.00
TAU.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1583002.00
TAU.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1291798.00
TAU.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 221715435.00
TAU.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
TAU.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 9390294.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 931639.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 222868670.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 33517102.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 33553378.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 33517102.00
TAU.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 24802912.00
TAU.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1131584.00
TAU.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 455480.00
TAU.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -1520079.00
TAU.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 58284.00
TAU.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 3246383.00
TAU.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 1784588.00
TAU.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 3310625.00
TAU.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 24126808.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 222868670.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 208299280.00
TAU.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 24163965.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 556582.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 36233498.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 174812.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 174812.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 0.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2023192.00
TAU.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -149254.00
TAU.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: -149254.00
TAU.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 221715435.00
TAU.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
TAU.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — EBIT: -1583002.00
TAU.V income_statement (quarterly, 2025-05-31) — EBITDA: -1583002.00
TAU.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 33517102.00
TAU.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 24802912.00
TAU.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 455480.00
TAU.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1203282.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 193397865.00
TAU.V income_statement (quarterly, 2025-05-31) — Interest Income: 188885.00
TAU.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 188885.00
TAU.V cash_flow (quarterly, 2025-05-31) — Interest Received Cfi: -369.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 208299280.00
TAU.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1131584.00
TAU.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 24163965.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Leases: 960647.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 756827.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 756827.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 2167264.00
TAU.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 24163965.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Income: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -880129.00
TAU.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -880129.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 188885.00
TAU.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 188885.00
TAU.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -139082.00
TAU.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1131215.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 193397865.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 208299280.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 16958496.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 16958496.00
TAU.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1583002.00
TAU.V income_statement (quarterly, 2025-05-31) — Normalized Income: -880129.00
TAU.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 455480.00
TAU.V income_statement (quarterly, 2025-05-31) — Operating Income: -1583002.00
TAU.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 237463267.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 17610394.00
TAU.V income_statement (quarterly, 2025-05-31) — Other Gand A: 1138273.00
TAU.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 364734.00
TAU.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -364734.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 588730.00
TAU.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 364734.00
TAU.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 7450.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 192437218.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 37671.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 36276.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Payables: 1291798.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1848380.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 894094.00
TAU.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1029383.00
TAU.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 778029.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Receivables: 1786026.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -32179784.00
TAU.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 65009.00
TAU.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 372270.00
TAU.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1575552.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 237463267.00
TAU.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 65009.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 208299280.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 208299280.00
TAU.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TAU.V income_statement (quarterly, 2025-05-31) — Tax Provision: -149254.00
TAU.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.14
TAU.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 1748355.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 230220093.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 208299280.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 931639.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 208299280.00
TAU.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1583002.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 21920813.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 193986595.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 19897621.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 15034.00
TAU.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 34210306.00
TAU.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 2473055.00
TAU.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 53369.00
TAU.V income_statement (quarterly, 2025-08-31) — EBITDA: 921419.00
TAU.V income_statement (quarterly, 2025-08-31) — Gross Profit: -53369.00
TAU.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 921419.00
TAU.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 2015998.00
TAU.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4016639.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -251292.00
TAU.V income_statement (quarterly, 2025-11-30) — Amortization: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 258766701.00
TAU.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
TAU.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 49120497.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 854753.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 245492995.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 36089538.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 36100445.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 36089538.00
TAU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 3455584.00
TAU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -12193518.00
TAU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -4293025.00
TAU.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -3035937.00
TAU.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 108756.00
TAU.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -434703.00
TAU.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -3361884.00
TAU.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -13030959.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 245492995.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 227432669.00
TAU.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 1050000.00
TAU.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 53369.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 776743.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 41315747.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 187279.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 187279.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 1806958.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 6787619.00
TAU.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 2759333.00
TAU.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: 2759333.00
TAU.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 53369.00
TAU.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 258766701.00
TAU.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
TAU.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — EBIT: 513503.00
TAU.V income_statement (quarterly, 2025-11-30) — EBITDA: 566872.00
TAU.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 36089538.00
TAU.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 3455584.00
TAU.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -4293025.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 18123995.00
TAU.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1711501.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 218188841.00
TAU.V income_statement (quarterly, 2025-11-30) — Gross Profit: -53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 639925.00
TAU.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
TAU.V income_statement (quarterly, 2025-11-30) — Interest Expense: 22710.00
TAU.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 22710.00
TAU.V income_statement (quarterly, 2025-11-30) — Interest Income: 299493.00
TAU.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 299493.00
TAU.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 227432669.00
TAU.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -12193518.00
TAU.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 1050000.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Leases: 853909.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 667474.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 667474.00
TAU.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -65722.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 2565000.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 1050000.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Income: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2268540.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -2268540.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 276783.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -65722.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -65722.00
TAU.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 276783.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -11622.00
TAU.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -12193518.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 217937549.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 227432669.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 22353551.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 22353551.00
TAU.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1206797.00
TAU.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1724603.75
TAU.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -4293025.00
TAU.V income_statement (quarterly, 2025-11-30) — Operating Income: -2069367.00
TAU.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 260512730.00
TAU.V income_statement (quarterly, 2025-11-30) — Other Gand A: 926137.00
TAU.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 2283377.00
TAU.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -2900592.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 553017.00
TAU.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 2923302.00
TAU.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 10227.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 217334932.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 47005.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 10907.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Payables: 4016639.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4793382.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1335049.00
TAU.V income_statement (quarterly, 2025-11-30) — Pretax Income: 490793.00
TAU.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 2482928.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Receivables: 3880253.00
TAU.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 53369.00
TAU.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 53369.00
TAU.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -65722.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -36184321.00
TAU.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 785364.00
TAU.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
TAU.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 294270.00
TAU.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 2005771.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 260512730.00
TAU.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -639925.00
TAU.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 785364.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 227432669.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 227432669.00
TAU.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -95988.75
TAU.V income_statement (quarterly, 2025-11-30) — Tax Provision: 2759333.00
TAU.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
TAU.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 3833248.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 259806313.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 227432669.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 854753.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 227432669.00
TAU.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2069367.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 32373644.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 218490566.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 25586025.00
TAU.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -639925.00
TAU.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -639925.00
TAU.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 34528128.00
TAU.V income_statement (annual, 2026-02-28) — +Operating Expense: 9349545.00
TAU.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 3330870.00
TAU.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
TAU.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
TAU.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 999884.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 999884.00
TAU.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -80110.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -80110.00
TAU.V cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 703039.00
TAU.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 63114.00
TAU.V income_statement (annual, 2026-02-28) — Basic Average Shares: 247684681.00
TAU.V income_statement (annual, 2026-02-28) — Basic EPS: -0.02
TAU.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 9390294.00
TAU.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 36089538.00
TAU.V balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 800539.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 800539.00
TAU.V balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 809667.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 809667.00
TAU.V balance_sheet (annual, 2026-02-28) — Capital Stock: 290686349.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 290686349.00
TAU.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 76105041.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 76105041.00
TAU.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 76105041.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 76105041.00
TAU.V balance_sheet (annual, 2026-02-28) — Cash Financial: 76105041.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 76105041.00
TAU.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 99796278.00
TAU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 45512597.00
TAU.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -26606120.00
TAU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3277086.00
TAU.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -6475411.00
TAU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2220008.00
TAU.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -717411.00
TAU.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 311301.00
TAU.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -132492.00
TAU.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 214466.00
TAU.V cash_flow (annual, 2026-02-28) — Change In Receivables: -82554.00
TAU.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -994733.00
TAU.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -932457.00
TAU.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -468966.00
TAU.V cash_flow (annual, 2026-02-28) — Changes In Cash: 66714747.00
TAU.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 40015503.00
TAU.V balance_sheet (annual, 2026-02-28) — Common Stock: 290686349.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 290686349.00
TAU.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 273316925.00
TAU.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 97196826.00
TAU.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 44412931.00
TAU.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 213477.00
TAU.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 53370.00
TAU.V balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 722125.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 722125.00
TAU.V balance_sheet (annual, 2026-02-28) — Current Assets: 78632803.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 78632803.00
TAU.V balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 192989.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 192989.00
TAU.V balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 192989.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 192989.00
TAU.V balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 1469216.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1469216.00
TAU.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 3828651.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3828651.00
TAU.V cash_flow (annual, 2026-02-28) — Deferred Income Tax: 3389444.00
TAU.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -1856357.00
TAU.V cash_flow (annual, 2026-02-28) — Deferred Tax: 3389444.00
TAU.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: -1856357.00
TAU.V cash_flow (annual, 2026-02-28) — Depreciation: 213477.00
TAU.V cash_flow (quarterly, 2026-02-28) — Depreciation: 53370.00
TAU.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 213477.00
TAU.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 53370.00
TAU.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 213477.00
TAU.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 53370.00
TAU.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 247684681.00
TAU.V income_statement (annual, 2026-02-28) — Diluted EPS: -0.02
TAU.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — EBIT: -2415494.00
TAU.V income_statement (quarterly, 2026-02-28) — EBIT: -2856325.00
TAU.V income_statement (annual, 2026-02-28) — EBITDA: -2202017.00
TAU.V income_statement (quarterly, 2026-02-28) — EBITDA: -2802955.00
TAU.V cash_flow (annual, 2026-02-28) — End Cash Position: 76105041.00
TAU.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 76105041.00
TAU.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 99796278.00
TAU.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 45512597.00
TAU.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -6475411.00
TAU.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2220008.00
TAU.V balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 423858.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 423858.00
TAU.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 7856033.00
TAU.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2910526.00
TAU.V balance_sheet (annual, 2026-02-28) — Gross PPE: 221329226.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 221329226.00
TAU.V income_statement (annual, 2026-02-28) — Gross Profit: -213477.00
TAU.V income_statement (quarterly, 2026-02-28) — Gross Profit: -53370.00
TAU.V income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 703039.00
TAU.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 63114.00
TAU.V income_statement (annual, 2026-02-28) — Interest Expense: 101304.00
TAU.V income_statement (quarterly, 2026-02-28) — Interest Expense: 21608.00
TAU.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 101304.00
TAU.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 21608.00
TAU.V income_statement (annual, 2026-02-28) — Interest Income: 1139819.00
TAU.V income_statement (quarterly, 2026-02-28) — Interest Income: 253287.00
TAU.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1139819.00
TAU.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 253287.00
TAU.V balance_sheet (annual, 2026-02-28) — Invested Capital: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 273316925.00
TAU.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -26606120.00
TAU.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3277086.00
TAU.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 97196826.00
TAU.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 44412931.00
TAU.V balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 616678.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 616678.00
TAU.V balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 616678.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 616678.00
TAU.V cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -263859.00
TAU.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -66694.00
TAU.V balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2175488.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2175488.00
TAU.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 97196826.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 44412931.00
TAU.V income_statement (annual, 2026-02-28) — Net Income: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Income: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1021576.00
TAU.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -5906242.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -5906242.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1021576.00
TAU.V income_statement (annual, 2026-02-28) — Net Interest Income: 1038515.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 231679.00
TAU.V cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 35907.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 10907.00
TAU.V cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -263859.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -66694.00
TAU.V cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -263859.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -66694.00
TAU.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1038515.00
TAU.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 231679.00
TAU.V cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2094387.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -148547.00
TAU.V cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -26642027.00
TAU.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -3287993.00
TAU.V balance_sheet (annual, 2026-02-28) — Net PPE: 221249116.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 221249116.00
TAU.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 273316925.00
TAU.V balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 20497194.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 20497194.00
TAU.V balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 20497194.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 20497194.00
TAU.V balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 635370.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 635370.00
TAU.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -1498978.00
TAU.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2739841.00
TAU.V income_statement (annual, 2026-02-28) — Normalized Income: -5484418.60
TAU.V income_statement (quarterly, 2026-02-28) — Normalized Income: -983707.60
TAU.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -6475411.00
TAU.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2220008.00
TAU.V income_statement (annual, 2026-02-28) — Operating Income: -9563022.00
TAU.V income_statement (quarterly, 2026-02-28) — Operating Income: -3384240.00
TAU.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
TAU.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
TAU.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 277352268.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 277352268.00
TAU.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 19412615.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 19412615.00
TAU.V income_statement (annual, 2026-02-28) — Other Gand A: 5189261.00
TAU.V income_statement (quarterly, 2026-02-28) — Other Gand A: 1583985.00
TAU.V income_statement (annual, 2026-02-28) — Other Income Expense: 6007709.00
TAU.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 274628.00
TAU.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: -6609444.00
TAU.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -316134.00
TAU.V balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 553017.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 553017.00
TAU.V income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6710748.00
TAU.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 337742.00
TAU.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 118513.00
TAU.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 10181.00
TAU.V balance_sheet (annual, 2026-02-28) — Other Payable: 444437.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Other Payable: 444437.00
TAU.V balance_sheet (annual, 2026-02-28) — Other Properties: 220528687.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 220528687.00
TAU.V balance_sheet (annual, 2026-02-28) — Other Receivables: 34381.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 34381.00
TAU.V balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 0.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 0.00
TAU.V balance_sheet (annual, 2026-02-28) — Payables: 1444321.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Payables: 1444321.00
TAU.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 2166446.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2166446.00
TAU.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 485213.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 485213.00
TAU.V income_statement (annual, 2026-02-28) — Pretax Income: -2516798.00
TAU.V income_statement (quarterly, 2026-02-28) — Pretax Income: -2877933.00
TAU.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 4957698.00
TAU.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1314907.00
TAU.V balance_sheet (annual, 2026-02-28) — Receivables: 2042549.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Receivables: 2042549.00
TAU.V income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 213477.00
TAU.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 53370.00
TAU.V income_statement (annual, 2026-02-28) — Reconciled Depreciation: 213477.00
TAU.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 53370.00
TAU.V cash_flow (annual, 2026-02-28) — Repayment Of Debt: -263859.00
TAU.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -66694.00
TAU.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -37205897.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -37205897.00
TAU.V income_statement (annual, 2026-02-28) — Salaries And Wages: 2666772.00