speb/financial-data huggingface dataset:
TSLV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1671.00
TSLV.V balance_sheet (annual, 2023-12-31) — Receivables: 48535.00
TSLV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10511.00
TSLV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -32347147.00
TSLV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1480175.00
TSLV.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 704443.00
TSLV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2767978.00
TSLV.V balance_sheet (annual, 2023-12-31) — Share Issued: 159945923.00
TSLV.V income_statement (annual, 2023-12-31) — Special Income Charges: -535149.00
TSLV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 254240.00
TSLV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2384785.00
TSLV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2384785.00
TSLV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (annual, 2023-12-31) — Total Assets: 3664104.00
TSLV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2384785.00
TSLV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2384785.00
TSLV.V income_statement (annual, 2023-12-31) — Total Expenses: 4968069.00
TSLV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1279319.00
TSLV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2396959.00
TSLV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 249025.00
TSLV.V income_statement (annual, 2023-12-31) — Total Unusual Items: -586688.00
TSLV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -586688.00
TSLV.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TSLV.V balance_sheet (annual, 2023-12-31) — Working Capital: 236851.00
TSLV.V income_statement (annual, 2023-12-31) — Write Off: 104402.00
TSLV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 170948980.00
TSLV.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 208038.00
TSLV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 170948980.00
TSLV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 42356.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TSLV.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1424353.00
TSLV.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
TSLV.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 161576.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4880397.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1424353.00
TSLV.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 2827.00
TSLV.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 232864.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 25000.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TSLV.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TSLV.V income_statement (annual, 2024-12-31) — +Operating Expense: 3098653.00
TSLV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 861311.00
TSLV.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TSLV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31562.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31562.00
TSLV.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 875344.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -6278.00
TSLV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 167380571.00
TSLV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TSLV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 825589.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 314881.00
TSLV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31575075.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31575075.00
TSLV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 171294.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 171294.00
TSLV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171294.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171294.00
TSLV.V balance_sheet (annual, 2024-12-31) — Cash Financial: 171294.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 171294.00
TSLV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1591250.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 150616.00
TSLV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 32599.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2246.00
TSLV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2280839.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -299469.00
TSLV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 393543.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 434844.00
TSLV.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 226631.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 107412.00
TSLV.V cash_flow (annual, 2024-12-31) — Change In Receivables: 17316.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -20212.00
TSLV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 637490.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 522044.00
TSLV.V cash_flow (annual, 2024-12-31) — Changes In Cash: -656990.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -146607.00
TSLV.V balance_sheet (annual, 2024-12-31) — Common Stock: 31575075.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31575075.00
TSLV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 502979.00
TSLV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1377666.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -12968.00
TSLV.V balance_sheet (annual, 2024-12-31) — Current Assets: 409801.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 409801.00
TSLV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 955829.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 955829.00
TSLV.V cash_flow (annual, 2024-12-31) — Depreciation: 10668.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Depreciation: 2722.00
TSLV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10668.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2722.00
TSLV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10668.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2722.00
TSLV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 167380571.00
TSLV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TSLV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — EBIT: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — EBIT: -861311.00
TSLV.V income_statement (annual, 2024-12-31) — EBITDA: -3673522.00
TSLV.V income_statement (quarterly, 2024-12-31) — EBITDA: -858589.00
TSLV.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -21403.00
TSLV.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 10423.00
TSLV.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 21403.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -10423.00
TSLV.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2695.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3020.00
TSLV.V cash_flow (annual, 2024-12-31) — End Cash Position: 171294.00
TSLV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 171294.00
TSLV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1591250.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 150616.00
TSLV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2280839.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -299469.00
TSLV.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 278611.00
TSLV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 287633.00
TSLV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4795657.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4795657.00
TSLV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1427563.00
TSLV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 301709.00
TSLV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1448612.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1448612.00
TSLV.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 911317.00
TSLV.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 29695.00
TSLV.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Interest Income: 32599.00
TSLV.V income_statement (quarterly, 2024-12-31) — Interest Income: 2246.00
TSLV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32599.00
TSLV.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2246.00
TSLV.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32599.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2246.00
TSLV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 502979.00
TSLV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32599.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2246.00
TSLV.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 100588.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 100588.00
TSLV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1377666.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -12968.00
TSLV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100588.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100588.00
TSLV.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 394050.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 394050.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1377666.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -12968.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1323.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4540.00
TSLV.V income_statement (annual, 2024-12-31) — Net Income: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Income: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -832804.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3684190.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -832804.00
TSLV.V income_statement (annual, 2024-12-31) — Net Interest Income: 32599.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 2246.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32599.00
TSLV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2246.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 163584.00
TSLV.V balance_sheet (annual, 2024-12-31) — Net PPE: 1448612.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1448612.00
TSLV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 502979.00
TSLV.V balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 106143.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 106143.00
TSLV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3076789.00
TSLV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -874427.00
TSLV.V income_statement (annual, 2024-12-31) — Normalized Income: -3087457.00
TSLV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -848642.00
TSLV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2280839.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -299469.00
TSLV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22726.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5883.00
TSLV.V income_statement (annual, 2024-12-31) — Operating Income: -3098653.00
TSLV.V income_statement (quarterly, 2024-12-31) — Operating Income: -861311.00
TSLV.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TSLV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 171049523.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 171049523.00
TSLV.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 206945.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 206945.00
TSLV.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4795657.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4795657.00
TSLV.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 163584.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 163584.00
TSLV.V income_statement (annual, 2024-12-31) — Other Gand A: 469446.00
TSLV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 74975.00
TSLV.V income_statement (annual, 2024-12-31) — Other Income Expense: -618136.00
TSLV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 26261.00
TSLV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -307723.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 703.00
TSLV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1201129.00
TSLV.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 403827.00
TSLV.V balance_sheet (annual, 2024-12-31) — Other Properties: 1448612.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1448612.00
TSLV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 955829.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 955829.00
TSLV.V income_statement (annual, 2024-12-31) — Pretax Income: -3684190.00
TSLV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -832804.00
TSLV.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 50000.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TSLV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Receivables: 31562.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 31562.00
TSLV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10668.00
TSLV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2722.00
TSLV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -36031337.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -36031337.00
TSLV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 958117.00
TSLV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 226734.00
TSLV.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 469961.00
TSLV.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 155775.00
TSLV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1897524.00
TSLV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 457484.00
TSLV.V balance_sheet (annual, 2024-12-31) — Share Issued: 171049523.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 171049523.00
TSLV.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Special Income Charges: -875344.00
TSLV.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -271795.00
TSLV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 164846.00
TSLV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 20027.00
TSLV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 502979.00
TSLV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 502979.00
TSLV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TSLV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (annual, 2024-12-31) — Total Assets: 1959001.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1959001.00
TSLV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 502979.00
TSLV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 502979.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 502979.00
TSLV.V income_statement (annual, 2024-12-31) — Total Expenses: 3098653.00
TSLV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 861311.00
TSLV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1456022.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1456022.00
TSLV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1549200.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1549200.00
TSLV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 500193.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 500193.00
TSLV.V income_statement (annual, 2024-12-31) — Total Unusual Items: -596733.00
TSLV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 15838.00
TSLV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -596733.00
TSLV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15838.00
TSLV.V balance_sheet (annual, 2024-12-31) — Working Capital: -546028.00
TSLV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -546028.00
TSLV.V income_statement (annual, 2024-12-31) — Write Off: -35973.00
TSLV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 511460.00
TSLV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5035.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TSLV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176060078.00
TSLV.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 171294.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31933862.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 222459.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222459.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 222459.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 207139.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1845.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -157775.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 255256.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 66366.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26468.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 348090.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 51209.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 31933862.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 193192.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 207139.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 367960.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1192556.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
TSLV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176060078.00
TSLV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TSLV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — EBIT: -511460.00
TSLV.V income_statement (quarterly, 2025-03-31) — EBITDA: -511460.00
TSLV.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -662.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 662.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -44.00
TSLV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 222459.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 207139.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -157775.00
TSLV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8975.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4809919.00
TSLV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 277985.00
TSLV.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TSLV.V income_statement (quarterly, 2025-03-31) — Interest Income: 1845.00
TSLV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1845.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1845.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 193192.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1845.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 99926.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 207139.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 99926.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 399266.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 207139.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 124.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Income: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -519252.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -519252.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1845.00
TSLV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1845.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1447772.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 193192.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 130644.00
TSLV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -502485.00
TSLV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -510277.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -157775.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 786.00
TSLV.V income_statement (quarterly, 2025-03-31) — Operating Income: -511460.00
TSLV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 176232856.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45691.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4809919.00
TSLV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 50634.00
TSLV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -9637.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3718.00
TSLV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 176065.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1192556.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94775.00
TSLV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -519252.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5035.00
TSLV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -36550589.00
TSLV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 227351.00
TSLV.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 57410.00
TSLV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 335395.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 176232856.00
TSLV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TSLV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8883.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 193192.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 193192.00
TSLV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1915658.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 193192.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 193192.00
TSLV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 511460.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1722466.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1547698.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529910.00
TSLV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8975.00
TSLV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8975.00
TSLV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -824596.00
TSLV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 433071.00
TSLV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 500493.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4461.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TSLV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176146944.00
TSLV.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 222459.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31933862.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 170370.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 170370.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 170370.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 294008.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1271.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -345969.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 51567.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 35849.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -198.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 87218.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -50690.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 31933862.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -256015.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 119008.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 275889.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 175583.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 175583.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1645108.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 175583.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 141302.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
TSLV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 176146944.00
TSLV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TSLV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -544348.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 708722.00
TSLV.V income_statement (quarterly, 2025-06-30) — EBIT: -543765.00
TSLV.V income_statement (quarterly, 2025-06-30) — EBITDA: -543765.00
TSLV.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2780.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2780.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1399.00
TSLV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 170370.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 294008.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -345969.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 95794.00
TSLV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -95794.00
TSLV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13391.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4905060.00
TSLV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 269879.00
TSLV.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TSLV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 583.00
TSLV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 583.00
TSLV.V income_statement (quarterly, 2025-06-30) — Interest Income: 1271.00
TSLV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1271.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1271.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -80432.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1271.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 97146.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 119008.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 175000.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 97146.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 384331.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 119008.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 5213.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5364.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Income: -544348.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -544348.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -544348.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -544348.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -544348.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -544348.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -544348.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 688.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 175000.00
TSLV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 688.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1400389.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 175000.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -256015.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
TSLV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -434580.00
TSLV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -435163.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -345969.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 103938.00
TSLV.V income_statement (quarterly, 2025-06-30) — Operating Income: -433071.00
TSLV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176232856.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 119008.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4905060.00
TSLV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 54736.00
TSLV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -111965.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4814.00
TSLV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 146974.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Payables: 1209215.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1209215.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101058.00
TSLV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -544348.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4461.00
TSLV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37094937.00
TSLV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 215143.00
TSLV.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16218.00
TSLV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 286097.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 176232856.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 175000.00
TSLV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -95794.00
TSLV.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2409.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -256015.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -256015.00
TSLV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1773424.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -256015.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 175583.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -256015.00
TSLV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 433071.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2029439.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1497535.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 384331.00
TSLV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -109185.00
TSLV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -109185.00
TSLV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1369219.00
TSLV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 459112.00
TSLV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23473.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -13566.00
TSLV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 191041986.00
TSLV.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 170370.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37663482.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4665116.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4665116.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4665116.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5783889.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1255.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1293346.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -806399.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -410.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18789.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -825598.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4491798.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 37663482.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5365977.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6082672.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -119008.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4804883.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 557697.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 191041986.00
TSLV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — EBIT: -457303.00
TSLV.V income_statement (quarterly, 2025-09-30) — EBITDA: -457303.00
TSLV.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1124.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1124.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2948.00
TSLV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4665116.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5783889.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1293346.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8519.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5258927.00
TSLV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 275423.00
TSLV.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4192.00
TSLV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4192.00
TSLV.V income_statement (quarterly, 2025-09-30) — Interest Income: 1255.00
TSLV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1255.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1255.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5365977.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1255.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 98270.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6082672.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 98270.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 397838.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5963664.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1421.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Income: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -461495.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -461495.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2937.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -179775.00
TSLV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2937.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1418359.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -179775.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5365977.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -456733.00
TSLV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -460925.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1293346.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2545.00
TSLV.V income_statement (quarterly, 2025-09-30) — Operating Income: -459112.00
TSLV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 258732856.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5258927.00
TSLV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 64050.00
TSLV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 554.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8554.00
TSLV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 174631.00
TSLV.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 5617.00