speb/financial-data huggingface dataset:
TLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30229564.00
TLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 838797.00
TLG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10837980.00
TLG.TO income_statement (annual, 2021-07-31) — +Operating Expense: 62286749.00
TLG.TO income_statement (annual, 2021-07-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -2189955.00
TLG.TO income_statement (annual, 2021-07-31) — Basic Average Shares: 133727284.00
TLG.TO income_statement (annual, 2021-07-31) — Basic EPS: -0.56
TLG.TO cash_flow (annual, 2021-07-31) — Beginning Cash Position: 29883416.00
TLG.TO cash_flow (annual, 2021-07-31) — Capital Expenditure: -644285.00
TLG.TO balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 1230724.00
TLG.TO balance_sheet (annual, 2021-07-31) — Capital Stock: 166112552.00
TLG.TO balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 53460390.00
TLG.TO balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 53593928.00
TLG.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 72267661.00
TLG.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: 1159183.00
TLG.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -49849870.00
TLG.TO cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 3968912.00
TLG.TO cash_flow (annual, 2021-07-31) — Change In Receivables: -2413086.00
TLG.TO cash_flow (annual, 2021-07-31) — Change In Working Capital: 1555826.00
TLG.TO cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -572863.00
TLG.TO cash_flow (annual, 2021-07-31) — Changes In Cash: 23576974.00
TLG.TO balance_sheet (annual, 2021-07-31) — Common Stock: 166112552.00
TLG.TO balance_sheet (annual, 2021-07-31) — Common Stock Equity: 46934939.00
TLG.TO cash_flow (annual, 2021-07-31) — Common Stock Issuance: 78238173.00
TLG.TO income_statement (annual, 2021-07-31) — Cost Of Revenue: 221131.00
TLG.TO balance_sheet (annual, 2021-07-31) — Current Assets: 59485592.00
TLG.TO balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 518726.00
TLG.TO balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 518726.00
TLG.TO balance_sheet (annual, 2021-07-31) — Current Liabilities: 7089705.00
TLG.TO balance_sheet (annual, 2021-07-31) — Current Provisions: 115228.00
TLG.TO cash_flow (annual, 2021-07-31) — Depreciation: 1115671.00
TLG.TO cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 1115671.00
TLG.TO cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1115671.00
TLG.TO income_statement (annual, 2021-07-31) — Diluted Average Shares: 133727284.00
TLG.TO income_statement (annual, 2021-07-31) — Diluted EPS: -0.56
TLG.TO income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — EBIT: -74797473.00
TLG.TO income_statement (annual, 2021-07-31) — EBITDA: -73681802.00
TLG.TO cash_flow (annual, 2021-07-31) — End Cash Position: 53460390.00
TLG.TO balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TLG.TO cash_flow (annual, 2021-07-31) — Financing Cash Flow: 72267661.00
TLG.TO cash_flow (annual, 2021-07-31) — Free Cash Flow: -50494155.00
TLG.TO cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -40000.00
TLG.TO income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 25397.00
TLG.TO income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 1492510.00
TLG.TO income_statement (annual, 2021-07-31) — General And Administrative Expense: 11564806.00
TLG.TO balance_sheet (annual, 2021-07-31) — Gross PPE: 8009268.00
TLG.TO income_statement (annual, 2021-07-31) — Gross Profit: -221131.00
TLG.TO income_statement (annual, 2021-07-31) — Interest Expense: 157691.00
TLG.TO income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 157691.00
TLG.TO income_statement (annual, 2021-07-31) — Interest Income: 31678.00
TLG.TO income_statement (annual, 2021-07-31) — Interest Income Non Operating: 31678.00
TLG.TO balance_sheet (annual, 2021-07-31) — Invested Capital: 46934939.00
TLG.TO cash_flow (annual, 2021-07-31) — Investing Cash Flow: 1159183.00
TLG.TO balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 0.00
TLG.TO balance_sheet (annual, 2021-07-31) — Investments And Advances: 0.00
TLG.TO cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 78238173.00
TLG.TO balance_sheet (annual, 2021-07-31) — Leases: 1405841.00
TLG.TO balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 711998.00
TLG.TO balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 711998.00
TLG.TO cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -678101.00
TLG.TO balance_sheet (annual, 2021-07-31) — Long Term Provisions: 3480239.00
TLG.TO balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 898984.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 1301527.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 78238173.00
TLG.TO income_statement (annual, 2021-07-31) — Net Income: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -74955164.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -74955164.00
TLG.TO income_statement (annual, 2021-07-31) — Net Interest Income: -234615.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -292654.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -678101.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -678101.00
TLG.TO income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -234615.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -5525111.00
TLG.TO cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 794595.00
TLG.TO balance_sheet (annual, 2021-07-31) — Net PPE: 5819313.00
TLG.TO cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -644285.00
TLG.TO balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 46934939.00
TLG.TO balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 844595.00
TLG.TO income_statement (annual, 2021-07-31) — Normalized EBITDA: -55199709.00
TLG.TO income_statement (annual, 2021-07-31) — Normalized Income: -56473071.00
TLG.TO cash_flow (annual, 2021-07-31) — Operating Cash Flow: -49849870.00
TLG.TO cash_flow (annual, 2021-07-31) — Operating Gains Losses: -40000.00
TLG.TO income_statement (annual, 2021-07-31) — Operating Income: -62507880.00
TLG.TO income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 195935173.00
TLG.TO balance_sheet (annual, 2021-07-31) — Other Equity Interest: 14727138.00
TLG.TO income_statement (annual, 2021-07-31) — Other Gand A: 1966957.00
TLG.TO income_statement (annual, 2021-07-31) — Other Income Expense: -12212669.00
TLG.TO cash_flow (annual, 2021-07-31) — Other Non Cash Items: 16525106.00
TLG.TO balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 844595.00
TLG.TO balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 7932619.00
TLG.TO income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 6269424.00
TLG.TO income_statement (annual, 2021-07-31) — Other Operating Expenses: 50721943.00
TLG.TO balance_sheet (annual, 2021-07-31) — Other Properties: 705524.00
TLG.TO balance_sheet (annual, 2021-07-31) — Other Receivables: 1487.00
TLG.TO balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 133538.00
TLG.TO income_statement (annual, 2021-07-31) — Other Special Charges: 20000000.00
TLG.TO income_statement (annual, 2021-07-31) — Other Taxes: -4424971.00
TLG.TO balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 6455751.00
TLG.TO balance_sheet (annual, 2021-07-31) — Prepaid Assets: 514910.00
TLG.TO income_statement (annual, 2021-07-31) — Pretax Income: -74955164.00
TLG.TO cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 232700.00
TLG.TO cash_flow (annual, 2021-07-31) — Purchase Of Investment: -1504904.00
TLG.TO cash_flow (annual, 2021-07-31) — Purchase Of PPE: -644285.00
TLG.TO balance_sheet (annual, 2021-07-31) — Receivables: 5376754.00
TLG.TO income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 221131.00
TLG.TO income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1115671.00
TLG.TO cash_flow (annual, 2021-07-31) — Repayment Of Debt: -678101.00
TLG.TO income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 24926272.00
TLG.TO balance_sheet (annual, 2021-07-31) — Retained Earnings: -133904751.00
TLG.TO income_statement (annual, 2021-07-31) — Salaries And Wages: 9597849.00
TLG.TO cash_flow (annual, 2021-07-31) — Sale Of Business: 1301527.00
TLG.TO cash_flow (annual, 2021-07-31) — Sale Of Investment: 1212250.00
TLG.TO income_statement (annual, 2021-07-31) — Selling General And Administration: 11564806.00
TLG.TO balance_sheet (annual, 2021-07-31) — Share Issued: 195935173.00
TLG.TO income_statement (annual, 2021-07-31) — Special Income Charges: -19974603.00
TLG.TO cash_flow (annual, 2021-07-31) — Stock Based Compensation: 5948691.00
TLG.TO balance_sheet (annual, 2021-07-31) — Stockholders Equity: 46934939.00
TLG.TO balance_sheet (annual, 2021-07-31) — Tangible Book Value: 46934939.00
TLG.TO income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (annual, 2021-07-31) — Taxes Receivable: 5375267.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Assets: 66149500.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Capitalization: 46934939.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Debt: 1230724.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 46934939.00
TLG.TO income_statement (annual, 2021-07-31) — Total Expenses: 62507880.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 19214561.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 6663908.00
TLG.TO balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 12124856.00
TLG.TO income_statement (annual, 2021-07-31) — Total Other Finance Cost: 108602.00
TLG.TO income_statement (annual, 2021-07-31) — Total Unusual Items: -18482093.00
TLG.TO income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -18482093.00
TLG.TO balance_sheet (annual, 2021-07-31) — Working Capital: 52395887.00
TLG.TO income_statement (annual, 2022-07-31) — +Operating Expense: 43814329.00
TLG.TO income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (annual, 2022-07-31) — Accounts Receivable: 780176.00
TLG.TO balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -3611354.00
TLG.TO cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
TLG.TO income_statement (annual, 2022-07-31) — Basic Average Shares: 198312158.00
TLG.TO income_statement (annual, 2022-07-31) — Basic EPS: -0.18
TLG.TO cash_flow (annual, 2022-07-31) — Beginning Cash Position: 53460390.00
TLG.TO cash_flow (annual, 2022-07-31) — Capital Expenditure: -869661.00
TLG.TO balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1256810.00
TLG.TO balance_sheet (annual, 2022-07-31) — Capital Stock: 169479704.00
TLG.TO balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 9498921.00
TLG.TO balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 9987213.00
TLG.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -445278.00
TLG.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -1089661.00
TLG.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -42426530.00
TLG.TO cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 1744196.00
TLG.TO cash_flow (annual, 2022-07-31) — Change In Receivables: -8103799.00
TLG.TO cash_flow (annual, 2022-07-31) — Change In Working Capital: -6359603.00
TLG.TO cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 41723.00
TLG.TO cash_flow (annual, 2022-07-31) — Changes In Cash: -43961469.00
TLG.TO balance_sheet (annual, 2022-07-31) — Common Stock: 169479704.00
TLG.TO balance_sheet (annual, 2022-07-31) — Common Stock Equity: 17929613.00
TLG.TO cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
TLG.TO income_statement (annual, 2022-07-31) — Cost Of Revenue: 304998.00
TLG.TO balance_sheet (annual, 2022-07-31) — Current Assets: 23982676.00
TLG.TO balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 702591.00
TLG.TO balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 702591.00
TLG.TO balance_sheet (annual, 2022-07-31) — Current Liabilities: 9047400.00
TLG.TO balance_sheet (annual, 2022-07-31) — Current Provisions: 144862.00
TLG.TO cash_flow (annual, 2022-07-31) — Depreciation: 1425937.00
TLG.TO cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1425937.00
TLG.TO cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1425937.00
TLG.TO income_statement (annual, 2022-07-31) — Diluted Average Shares: 198312158.00
TLG.TO income_statement (annual, 2022-07-31) — Diluted EPS: -0.18
TLG.TO income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — EBIT: -36108550.00
TLG.TO income_statement (annual, 2022-07-31) — EBITDA: -34682613.00
TLG.TO cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: -102500.00
TLG.TO cash_flow (annual, 2022-07-31) — End Cash Position: 9498921.00
TLG.TO cash_flow (annual, 2022-07-31) — Financing Cash Flow: -445278.00
TLG.TO cash_flow (annual, 2022-07-31) — Free Cash Flow: -43296191.00
TLG.TO cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -102500.00
TLG.TO cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
TLG.TO income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: -4102.00
TLG.TO income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 32254.00
TLG.TO income_statement (annual, 2022-07-31) — General And Administrative Expense: 12914635.00
TLG.TO balance_sheet (annual, 2022-07-31) — Gross PPE: 9504895.00
TLG.TO income_statement (annual, 2022-07-31) — Gross Profit: -304998.00
TLG.TO income_statement (annual, 2022-07-31) — Interest Expense: 133866.00
TLG.TO income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 133866.00
TLG.TO income_statement (annual, 2022-07-31) — Interest Income: 203050.00
TLG.TO income_statement (annual, 2022-07-31) — Interest Income Non Operating: 203050.00
TLG.TO balance_sheet (annual, 2022-07-31) — Invested Capital: 17929613.00
TLG.TO cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1089661.00
TLG.TO cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
TLG.TO balance_sheet (annual, 2022-07-31) — Leases: 1745086.00
TLG.TO balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 554219.00
TLG.TO balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 554219.00
TLG.TO cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -608520.00
TLG.TO balance_sheet (annual, 2022-07-31) — Long Term Provisions: 3189580.00
TLG.TO balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1282236.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
TLG.TO income_statement (annual, 2022-07-31) — Net Income: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -36242416.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -36242416.00
TLG.TO income_statement (annual, 2022-07-31) — Net Interest Income: -34922.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -220000.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -608520.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -608520.00
TLG.TO income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -34922.00
TLG.TO cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -111500.00
TLG.TO balance_sheet (annual, 2022-07-31) — Net PPE: 5893541.00
TLG.TO cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -869661.00
TLG.TO balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 17929613.00
TLG.TO income_statement (annual, 2022-07-31) — Normalized EBITDA: -34710765.00
TLG.TO income_statement (annual, 2022-07-31) — Normalized Income: -36270568.00
TLG.TO cash_flow (annual, 2022-07-31) — Operating Cash Flow: -42426530.00
TLG.TO cash_flow (annual, 2022-07-31) — Operating Gains Losses: -102500.00
TLG.TO income_statement (annual, 2022-07-31) — Operating Income: -44119327.00
TLG.TO income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 199986685.00
TLG.TO balance_sheet (annual, 2022-07-31) — Other Equity Interest: 15586745.00
TLG.TO income_statement (annual, 2022-07-31) — Other Gand A: 2941491.00
TLG.TO income_statement (annual, 2022-07-31) — Other Income Expense: 7911833.00
TLG.TO cash_flow (annual, 2022-07-31) — Other Non Cash Items: -8221796.00
TLG.TO balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 844595.00
TLG.TO income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 7883681.00
TLG.TO income_statement (annual, 2022-07-31) — Other Operating Expenses: 30899694.00
TLG.TO balance_sheet (annual, 2022-07-31) — Other Properties: 1123634.00
TLG.TO balance_sheet (annual, 2022-07-31) — Other Receivables: 1962.00
TLG.TO balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 488292.00
TLG.TO income_statement (annual, 2022-07-31) — Other Taxes: -8855709.00
TLG.TO balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 8199947.00
TLG.TO balance_sheet (annual, 2022-07-31) — Prepaid Assets: 852287.00
TLG.TO income_statement (annual, 2022-07-31) — Pretax Income: -36242416.00
TLG.TO cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 274742.00
TLG.TO cash_flow (annual, 2022-07-31) — Purchase Of Investment: -220000.00
TLG.TO cash_flow (annual, 2022-07-31) — Purchase Of PPE: -869661.00
TLG.TO balance_sheet (annual, 2022-07-31) — Receivables: 13143176.00
TLG.TO income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 304998.00
TLG.TO income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1425937.00
TLG.TO cash_flow (annual, 2022-07-31) — Repayment Of Debt: -608520.00
TLG.TO income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -112500.00
TLG.TO balance_sheet (annual, 2022-07-31) — Retained Earnings: -167136836.00
TLG.TO income_statement (annual, 2022-07-31) — Salaries And Wages: 9973144.00
TLG.TO cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
TLG.TO cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
TLG.TO income_statement (annual, 2022-07-31) — Selling General And Administration: 12914635.00
TLG.TO balance_sheet (annual, 2022-07-31) — Share Issued: 199986685.00
TLG.TO income_statement (annual, 2022-07-31) — Special Income Charges: -4102.00
TLG.TO cash_flow (annual, 2022-07-31) — Stock Based Compensation: 7073848.00
TLG.TO balance_sheet (annual, 2022-07-31) — Stockholders Equity: 17929613.00
TLG.TO balance_sheet (annual, 2022-07-31) — Tangible Book Value: 17929613.00
TLG.TO income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (annual, 2022-07-31) — Taxes Receivable: 12363000.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Assets: 30720812.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Capitalization: 17929613.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Debt: 1256810.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 17929613.00
TLG.TO income_statement (annual, 2022-07-31) — Total Expenses: 44119327.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 12791199.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 6738136.00
TLG.TO balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3743799.00
TLG.TO income_statement (annual, 2022-07-31) — Total Other Finance Cost: 104106.00
TLG.TO income_statement (annual, 2022-07-31) — Total Unusual Items: 28152.00
TLG.TO income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 28152.00
TLG.TO balance_sheet (annual, 2022-07-31) — Working Capital: 14935276.00
TLG.TO income_statement (annual, 2023-07-31) — +Operating Expense: 35072122.00
TLG.TO income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (annual, 2023-07-31) — Accounts Receivable: 415249.00
TLG.TO balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -4779328.00
TLG.TO cash_flow (annual, 2023-07-31) — Asset Impairment Charge: -40040500.00
TLG.TO income_statement (annual, 2023-07-31) — Basic Average Shares: 219506113.00
TLG.TO income_statement (annual, 2023-07-31) — Basic EPS: -0.03
TLG.TO cash_flow (annual, 2023-07-31) — Beginning Cash Position: 9498921.00
TLG.TO cash_flow (annual, 2023-07-31) — Capital Expenditure: -590254.00
TLG.TO balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1072655.00
TLG.TO balance_sheet (annual, 2023-07-31) — Capital Stock: 184023099.00
TLG.TO balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3901133.00
TLG.TO balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 17903976.00
TLG.TO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 9560901.00
TLG.TO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 15952926.00
TLG.TO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -31111615.00
TLG.TO cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -5039274.00
TLG.TO cash_flow (annual, 2023-07-31) — Change In Receivables: 1423990.00
TLG.TO cash_flow (annual, 2023-07-31) — Change In Working Capital: -3615284.00
TLG.TO cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 550990.00
TLG.TO cash_flow (annual, 2023-07-31) — Changes In Cash: -5597788.00
TLG.TO balance_sheet (annual, 2023-07-31) — Common Stock: 184023099.00
TLG.TO balance_sheet (annual, 2023-07-31) — Common Stock Equity: 29883194.00
TLG.TO cash_flow (annual, 2023-07-31) — Common Stock Issuance: 10000000.00
TLG.TO income_statement (annual, 2023-07-31) — Cost Of Revenue: 335796.00
TLG.TO balance_sheet (annual, 2023-07-31) — Current Assets: 30475449.00
TLG.TO balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 688365.00
TLG.TO balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 688365.00
TLG.TO balance_sheet (annual, 2023-07-31) — Current Liabilities: 3988775.00
TLG.TO balance_sheet (annual, 2023-07-31) — Current Provisions: 139738.00
TLG.TO cash_flow (annual, 2023-07-31) — Depreciation: 1528443.00
TLG.TO cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 1528443.00
TLG.TO cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1528443.00
TLG.TO income_statement (annual, 2023-07-31) — Diluted Average Shares: 219506113.00
TLG.TO income_statement (annual, 2023-07-31) — Diluted EPS: -0.03
TLG.TO income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — EBIT: -5439376.00
TLG.TO income_statement (annual, 2023-07-31) — EBITDA: -3910933.00
TLG.TO income_statement (annual, 2023-07-31) — Earnings From Equity Interest: 0.00
TLG.TO cash_flow (annual, 2023-07-31) — Earnings Losses From Equity Investments: 0.00
TLG.TO cash_flow (annual, 2023-07-31) — End Cash Position: 3901133.00
TLG.TO cash_flow (annual, 2023-07-31) — Financing Cash Flow: 9560901.00
TLG.TO cash_flow (annual, 2023-07-31) — Free Cash Flow: -31701869.00
TLG.TO cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 9982769.00
TLG.TO cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: -40040500.00
TLG.TO cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -89572.00
TLG.TO income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 39777371.00
TLG.TO income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -9982769.00
TLG.TO income_statement (annual, 2023-07-31) — General And Administrative Expense: 13196215.00
TLG.TO balance_sheet (annual, 2023-07-31) — Gross PPE: 10286184.00
TLG.TO income_statement (annual, 2023-07-31) — Gross Profit: -335796.00
TLG.TO income_statement (annual, 2023-07-31) — Interest Expense: 136023.00
TLG.TO income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 136023.00
TLG.TO income_statement (annual, 2023-07-31) — Interest Income: 247815.00
TLG.TO income_statement (annual, 2023-07-31) — Interest Income Non Operating: 247815.00
TLG.TO balance_sheet (annual, 2023-07-31) — Invested Capital: 29883194.00
TLG.TO cash_flow (annual, 2023-07-31) — Investing Cash Flow: 15952926.00
TLG.TO balance_sheet (annual, 2023-07-31) — Investments And Advances: 0.00
TLG.TO balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 0.00
TLG.TO cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 10000000.00
TLG.TO balance_sheet (annual, 2023-07-31) — Leases: 2002148.00
TLG.TO balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 384290.00
TLG.TO balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 384290.00
TLG.TO cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -646088.00
TLG.TO balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 0.00
TLG.TO balance_sheet (annual, 2023-07-31) — Long Term Provisions: 2570641.00
TLG.TO balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1246524.00
TLG.TO cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 10000000.00
TLG.TO income_statement (annual, 2023-07-31) — Net Income: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -5575399.00
TLG.TO cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -5575399.00
TLG.TO income_statement (annual, 2023-07-31) — Net Interest Income: 6509.00
TLG.TO cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 16543180.00
TLG.TO cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -646088.00
TLG.TO cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -646088.00
TLG.TO income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 6509.00
TLG.TO cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -102211.00
TLG.TO balance_sheet (annual, 2023-07-31) — Net PPE: 5506856.00
TLG.TO cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -590254.00
TLG.TO balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 29883194.00
TLG.TO income_statement (annual, 2023-07-31) — Normalized EBITDA: -33705535.00
TLG.TO income_statement (annual, 2023-07-31) — Normalized Income: -35370001.00
TLG.TO cash_flow (annual, 2023-07-31) — Operating Cash Flow: -31111615.00
TLG.TO cash_flow (annual, 2023-07-31) — Operating Gains Losses: -30147303.00
TLG.TO income_statement (annual, 2023-07-31) — Operating Income: -35407918.00
TLG.TO income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 235792776.00
TLG.TO balance_sheet (annual, 2023-07-31) — Other Equity Interest: 12589085.00
TLG.TO income_statement (annual, 2023-07-31) — Other Gand A: 2711532.00
TLG.TO income_statement (annual, 2023-07-31) — Other Income Expense: 29826010.00
TLG.TO cash_flow (annual, 2023-07-31) — Other Non Cash Items: -624063.00
TLG.TO balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 844595.00
TLG.TO income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 31408.00
TLG.TO income_statement (annual, 2023-07-31) — Other Operating Expenses: 21875907.00
TLG.TO balance_sheet (annual, 2023-07-31) — Other Properties: 1139532.00
TLG.TO balance_sheet (annual, 2023-07-31) — Other Receivables: 29768.00
TLG.TO balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 14002843.00
TLG.TO income_statement (annual, 2023-07-31) — Other Taxes: -12579771.00
TLG.TO balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 3160672.00
TLG.TO balance_sheet (annual, 2023-07-31) — Prepaid Assets: 666224.00
TLG.TO income_statement (annual, 2023-07-31) — Pretax Income: -5575399.00
TLG.TO cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 309200.00
TLG.TO cash_flow (annual, 2023-07-31) — Purchase Of Investment: -637015.00
TLG.TO cash_flow (annual, 2023-07-31) — Purchase Of PPE: -590254.00
TLG.TO balance_sheet (annual, 2023-07-31) — Receivables: 11905249.00
TLG.TO income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 335796.00
TLG.TO income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1528443.00
TLG.TO cash_flow (annual, 2023-07-31) — Repayment Of Debt: -646088.00
TLG.TO income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
TLG.TO balance_sheet (annual, 2023-07-31) — Retained Earnings: -166728990.00
TLG.TO income_statement (annual, 2023-07-31) — Salaries And Wages: 10484683.00
TLG.TO cash_flow (annual, 2023-07-31) — Sale Of Investment: 17180195.00
TLG.TO income_statement (annual, 2023-07-31) — Selling General And Administration: 13196215.00
TLG.TO balance_sheet (annual, 2023-07-31) — Share Issued: 235792776.00
TLG.TO income_statement (annual, 2023-07-31) — Special Income Charges: 39777371.00
TLG.TO cash_flow (annual, 2023-07-31) — Stock Based Compensation: 7321991.00
TLG.TO balance_sheet (annual, 2023-07-31) — Stockholders Equity: 29883194.00
TLG.TO balance_sheet (annual, 2023-07-31) — Tangible Book Value: 29883194.00
TLG.TO income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (annual, 2023-07-31) — Taxes Receivable: 11875481.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Assets: 36826900.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Capitalization: 29883194.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Debt: 1072655.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 29883194.00
TLG.TO income_statement (annual, 2023-07-31) — Total Expenses: 35407918.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 6943706.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 6351451.00
TLG.TO balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2954931.00
TLG.TO income_statement (annual, 2023-07-31) — Total Other Finance Cost: 105283.00
TLG.TO income_statement (annual, 2023-07-31) — Total Unusual Items: 29794602.00
TLG.TO income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 29794602.00
TLG.TO balance_sheet (annual, 2023-07-31) — Working Capital: 26486674.00
TLG.TO income_statement (annual, 2024-07-31) — +Operating Expense: 29966909.00
TLG.TO income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -4973002.00
TLG.TO income_statement (annual, 2024-07-31) — Basic Average Shares: 266844711.00
TLG.TO income_statement (annual, 2024-07-31) — Basic EPS: -0.13
TLG.TO cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3901133.00
TLG.TO cash_flow (annual, 2024-07-31) — Capital Expenditure: -392723.00
TLG.TO balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1017695.00
TLG.TO balance_sheet (annual, 2024-07-31) — Capital Stock: 210885750.00
TLG.TO balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 6863619.00
TLG.TO balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 7502905.00
TLG.TO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 17265848.00
TLG.TO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 5486912.00
TLG.TO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -19790274.00
TLG.TO cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 2328419.00
TLG.TO cash_flow (annual, 2024-07-31) — Change In Receivables: 3002386.00
TLG.TO cash_flow (annual, 2024-07-31) — Change In Working Capital: 5330805.00
TLG.TO cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -745390.00
TLG.TO cash_flow (annual, 2024-07-31) — Changes In Cash: 2962486.00
TLG.TO balance_sheet (annual, 2024-07-31) — Common Stock: 210885750.00
TLG.TO balance_sheet (annual, 2024-07-31) — Common Stock Equity: 15589778.00
TLG.TO cash_flow (annual, 2024-07-31) — Common Stock Issuance: 16508000.00
TLG.TO income_statement (annual, 2024-07-31) — Cost Of Revenue: 321937.00
TLG.TO balance_sheet (annual, 2024-07-31) — Current Assets: 17071431.00
TLG.TO balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 349741.00
TLG.TO balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 349741.00
TLG.TO balance_sheet (annual, 2024-07-31) — Current Liabilities: 6013023.00
TLG.TO balance_sheet (annual, 2024-07-31) — Current Provisions: 174191.00
TLG.TO cash_flow (annual, 2024-07-31) — Depreciation: 1424303.00
TLG.TO cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 1424303.00
TLG.TO cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1424303.00
TLG.TO income_statement (annual, 2024-07-31) — Diluted Average Shares: 266844711.00
TLG.TO income_statement (annual, 2024-07-31) — Diluted EPS: -0.13
TLG.TO income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — EBIT: -34170361.00
TLG.TO income_statement (annual, 2024-07-31) — EBITDA: -32746058.00
TLG.TO income_statement (annual, 2024-07-31) — Earnings From Equity Interest: -371449.00
TLG.TO cash_flow (annual, 2024-07-31) — Earnings Losses From Equity Investments: 371449.00
TLG.TO cash_flow (annual, 2024-07-31) — End Cash Position: 6863619.00
TLG.TO cash_flow (annual, 2024-07-31) — Financing Cash Flow: 17265848.00
TLG.TO cash_flow (annual, 2024-07-31) — Free Cash Flow: -20182997.00
TLG.TO cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 7513922.00
TLG.TO cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -1874433.00
TLG.TO cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -186624.00
TLG.TO income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: 2061057.00
TLG.TO income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -7513922.00
TLG.TO income_statement (annual, 2024-07-31) — General And Administrative Expense: 7924795.00
TLG.TO balance_sheet (annual, 2024-07-31) — Gross PPE: 10515662.00
TLG.TO income_statement (annual, 2024-07-31) — Gross Profit: -321937.00
TLG.TO income_statement (annual, 2024-07-31) — Interest Expense: 97813.00
TLG.TO income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 97813.00
TLG.TO income_statement (annual, 2024-07-31) — Interest Income: 411848.00
TLG.TO income_statement (annual, 2024-07-31) — Interest Income Non Operating: 411848.00
TLG.TO balance_sheet (annual, 2024-07-31) — Invested Capital: 15589778.00
TLG.TO cash_flow (annual, 2024-07-31) — Investing Cash Flow: 5486912.00
TLG.TO balance_sheet (annual, 2024-07-31) — Investments And Advances: 1472984.00
TLG.TO balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 1472984.00
TLG.TO cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 16508000.00
TLG.TO balance_sheet (annual, 2024-07-31) — Leases: 2068074.00
TLG.TO balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 667954.00
TLG.TO balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 667954.00
TLG.TO cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -935720.00
TLG.TO balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 1472984.00
TLG.TO balance_sheet (annual, 2024-07-31) — Long Term Provisions: 2660915.00
TLG.TO balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 593622.00
TLG.TO cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 16508000.00
TLG.TO income_statement (annual, 2024-07-31) — Net Income: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -34268174.00
TLG.TO cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -34268174.00
TLG.TO income_statement (annual, 2024-07-31) — Net Interest Income: 208595.00
TLG.TO cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 5879635.00
TLG.TO cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -935720.00
TLG.TO cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -935720.00
TLG.TO income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 208595.00
TLG.TO cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1446057.00
TLG.TO balance_sheet (annual, 2024-07-31) — Net PPE: 5542660.00
TLG.TO cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -392723.00
TLG.TO balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 15589778.00
TLG.TO income_statement (annual, 2024-07-31) — Normalized EBITDA: -27293193.00
TLG.TO income_statement (annual, 2024-07-31) — Normalized Income: -28815309.00
TLG.TO cash_flow (annual, 2024-07-31) — Operating Cash Flow: -19790274.00
TLG.TO cash_flow (annual, 2024-07-31) — Operating Gains Losses: 6010938.00
TLG.TO income_statement (annual, 2024-07-31) — Operating Income: -30288846.00
TLG.TO income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
TLG.TO balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 285201796.00
TLG.TO balance_sheet (annual, 2024-07-31) — Other Equity Interest: 5161226.00
TLG.TO income_statement (annual, 2024-07-31) — Other Gand A: 2477872.00
TLG.TO income_statement (annual, 2024-07-31) — Other Income Expense: -4187923.00
TLG.TO cash_flow (annual, 2024-07-31) — Other Non Cash Items: -1252409.00
TLG.TO balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 844595.00
TLG.TO income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 1636391.00
TLG.TO income_statement (annual, 2024-07-31) — Other Operating Expenses: 22042114.00
TLG.TO balance_sheet (annual, 2024-07-31) — Other Properties: 1359012.00
TLG.TO balance_sheet (annual, 2024-07-31) — Other Receivables: 301095.00
TLG.TO balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 639286.00
TLG.TO balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 5489091.00
TLG.TO balance_sheet (annual, 2024-07-31) — Prepaid Assets: 672131.00
TLG.TO income_statement (annual, 2024-07-31) — Pretax Income: -34268174.00
TLG.TO cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 3139625.00
TLG.TO cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
TLG.TO balance_sheet (annual, 2024-07-31) — Receivables: 8896395.00
TLG.TO income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 321937.00
TLG.TO income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1424303.00
TLG.TO cash_flow (annual, 2024-07-31) — Repayment Of Debt: -935720.00
TLG.TO balance_sheet (annual, 2024-07-31) — Retained Earnings: -200457198.00
TLG.TO income_statement (annual, 2024-07-31) — Salaries And Wages: 5446923.00
TLG.TO cash_flow (annual, 2024-07-31) — Sale Of Investment: 5879635.00
TLG.TO income_statement (annual, 2024-07-31) — Selling General And Administration: 7924795.00
TLG.TO balance_sheet (annual, 2024-07-31) — Share Issued: 285201796.00
TLG.TO income_statement (annual, 2024-07-31) — Special Income Charges: 2061057.00
TLG.TO cash_flow (annual, 2024-07-31) — Stock Based Compensation: 2964263.00
TLG.TO balance_sheet (annual, 2024-07-31) — Stockholders Equity: 15589778.00
TLG.TO balance_sheet (annual, 2024-07-31) — Tangible Book Value: 15589778.00
TLG.TO income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (annual, 2024-07-31) — Taxes Receivable: 8595300.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Assets: 24931670.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Capitalization: 15589778.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Debt: 1017695.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 15589778.00
TLG.TO income_statement (annual, 2024-07-31) — Total Expenses: 30288846.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 9341892.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 7860239.00
TLG.TO balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3328869.00
TLG.TO income_statement (annual, 2024-07-31) — Total Other Finance Cost: 105440.00
TLG.TO income_statement (annual, 2024-07-31) — Total Unusual Items: -5452865.00
TLG.TO income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -5452865.00
TLG.TO balance_sheet (annual, 2024-07-31) — Working Capital: 11058408.00
TLG.TO income_statement (quarterly, 2024-10-31) — +Operating Expense: 5252206.00
TLG.TO income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -5377017.00
TLG.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 297678354.00
TLG.TO income_statement (quarterly, 2024-10-31) — Basic EPS: -0.02
TLG.TO cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 6863619.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -342354.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1657113.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 233300162.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 27864122.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 29167351.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 26165225.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -342354.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -4822368.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -1668091.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Change In Receivables: 1745801.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 77710.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 691353.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Changes In Cash: 21000503.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Common Stock: 233300162.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 35688667.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 28506000.00
TLG.TO income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 51785.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Current Assets: 36026577.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 705302.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 705302.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 4725438.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Current Provisions: 199136.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Depreciation: 404015.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 404015.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 404015.00
TLG.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 297678354.00
TLG.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.02
TLG.TO income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -4732957.00
TLG.TO income_statement (quarterly, 2024-10-31) — EBIT: -4665074.00
TLG.TO income_statement (quarterly, 2024-10-31) — EBITDA: -4261059.00
TLG.TO income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: -135224.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 135224.00
TLG.TO cash_flow (quarterly, 2024-10-31) — End Cash Position: 27864122.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 26165225.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -5164722.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -326443.00
TLG.TO income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
TLG.TO income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 322513.00
TLG.TO income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 1537523.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Gross PPE: 11657630.00
TLG.TO income_statement (quarterly, 2024-10-31) — Gross Profit: -51785.00
TLG.TO income_statement (quarterly, 2024-10-31) — Interest Expense: 67883.00
TLG.TO income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 67883.00
TLG.TO income_statement (quarterly, 2024-10-31) — Interest Income: 137305.00
TLG.TO income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 137305.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Invested Capital: 35688667.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -342354.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1337760.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 1337760.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 28506000.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Leases: 2068074.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 951811.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 951811.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -160195.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 1337760.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 2581924.00
TLG.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 593622.00
TLG.TO cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 28506000.00