speb/financial-data huggingface dataset:
TSK.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4138425.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200358.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 611965.00
TSK.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -5033023.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 134250.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14958.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3196062.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 522731.00
TSK.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TSK.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 219038.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28386.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -115922096.00
TSK.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 787133.00
TSK.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1851718.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 99814294.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 956243.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2782054.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2782054.00
TSK.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSK.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TSK.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 462732.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 43199893.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2937222.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 6203716.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2782054.00
TSK.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3628117.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45981947.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29900430.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40919252.00
TSK.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1151398.00
TSK.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -253508.00
TSK.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -253508.00
TSK.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -52500.00
TSK.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 8236768.00
TSK.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1796648.00
TSK.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3322548.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5289300.00
TSK.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117633250.00
TSK.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
TSK.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9638392.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6209430.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3166528.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 418881.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120303250.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18426885.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22748596.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4635553.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13791332.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19993575.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5255719.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5503469.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2024637.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2017733.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -477207.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -63215.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4582792.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9234387.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 120303250.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12863601.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8752250.00
TSK.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 219607.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1603674.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 26485314.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 266255.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 243521.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 509776.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 357664.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 357664.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6149541.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 219607.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 219607.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 219607.00
TSK.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117633250.00
TSK.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
TSK.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — EBIT: -3504629.00
TSK.TO income_statement (quarterly, 2025-06-30) — EBITDA: -3285022.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -445894.00
TSK.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 18426885.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19993575.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8669997.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -10603.00
TSK.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -199798.00
TSK.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1105818.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38262650.00
TSK.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -219607.00
TSK.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1104032.00
TSK.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1104032.00
TSK.TO income_statement (quarterly, 2025-06-30) — Interest Income: 28568.00
TSK.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28568.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -220047.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 224191.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 2061600.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18844593.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5255719.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 315000.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152626.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5737471.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5890097.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40694.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18489205.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2815584.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 373832.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Income: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4608661.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4608661.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1075464.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2089191.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40694.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40694.00
TSK.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1075464.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 32973350.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3166528.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12863601.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17534520.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17534520.00
TSK.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1775353.00
TSK.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -3098992.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5503469.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 363229.00
TSK.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2016255.00
TSK.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143877294.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 243521.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13074458.00
TSK.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 986334.00
TSK.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1516942.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1654529.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1468300.00
TSK.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7273.00
TSK.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 452241.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 20170386.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51634.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4321711.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Payables: 3322548.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4926222.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 355879.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1089172.00
TSK.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -4608661.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 61000.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2089191.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3166528.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2061600.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 585946.00
TSK.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 219607.00
TSK.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 219607.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40694.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -120514107.00
TSK.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 119484.00
TSK.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1105818.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 143877294.00
TSK.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1309871.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 148248.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12863601.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12863601.00
TSK.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSK.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TSK.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 534312.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 60926964.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18601072.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 6399873.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12863601.00
TSK.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2016255.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48063363.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34441650.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41913822.00
TSK.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1509669.00
TSK.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1509669.00
TSK.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -7500.00
TSK.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 20335773.00
TSK.TO income_statement (quarterly, 2025-06-30) — Write Off: 1309871.00
TSK.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3739899.00
TSK.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5454501.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4563385.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5533795.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -365186.00
TSK.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 144397846.00
TSK.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
TSK.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18426885.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5285930.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4341128.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 583106.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122444758.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16326208.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16618708.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 11459898.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4866310.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1312662.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -229417.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3214536.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2168369.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1083647.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 291124.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3116803.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 426337.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2131291.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 122444758.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8431965.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12836959.00
TSK.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5510414.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3978841.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 23382412.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 240678.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 400460.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 641138.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 414200.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 414200.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10714046.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 205642.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 205642.00
TSK.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 205642.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 205642.00
TSK.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 205642.00
TSK.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 205642.00
TSK.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 144397846.00
TSK.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
TSK.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — EBIT: -4952985.00
TSK.TO income_statement (quarterly, 2025-09-30) — EBITDA: -4747343.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 30614.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 558242.00
TSK.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 16326208.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1312662.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 840418.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7555664.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 179614.00
TSK.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -212488.00
TSK.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2669418.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43691016.00
TSK.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -55913.00
TSK.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 944685.00
TSK.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1219559.00
TSK.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1219559.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -228882.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 2254907.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14860096.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -229417.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 315000.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 342428.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6027671.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6370099.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -99364.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18641872.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2978327.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -30614.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Income: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6172544.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6172544.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1219559.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4111711.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -99364.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -99364.00
TSK.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1219559.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17270.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 38157221.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4341128.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8431965.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18291709.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18291709.00
TSK.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3590170.00
TSK.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -5015371.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3214536.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 149000.00
TSK.TO income_statement (quarterly, 2025-09-30) — Operating Income: -3795812.00
TSK.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 5454501.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147190175.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 400460.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12673858.00
TSK.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1379654.00
TSK.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1157173.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1156472.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1468300.00
TSK.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 248364.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2392515.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2974166.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 292500.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Payables: 4563385.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8542226.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1116482.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 798048.00
TSK.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -6172544.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1658178.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4341128.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1414489.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3710749.00
TSK.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5510414.00
TSK.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 205642.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -99364.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126686651.00
TSK.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1289764.00
TSK.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2669418.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 147190175.00
TSK.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -944685.00
TSK.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1325743.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8431965.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8431965.00
TSK.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSK.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TSK.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 736583.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 63007933.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14459636.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 7011237.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8431965.00
TSK.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 9250313.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54575968.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39625521.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43861922.00
TSK.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1157173.00
TSK.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1157173.00
TSK.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 12668366.00
TSK.TO income_statement (annual, 2025-12-31) — +Operating Expense: 14856887.00
TSK.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5616351.00
TSK.TO income_statement (annual, 2025-12-31) — +Total Revenue: 12624477.00
TSK.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 7169976.00
TSK.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8043456.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8043456.00
TSK.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1633615.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1633615.00
TSK.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5892976.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5892976.00
TSK.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1063976.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 119291.00
TSK.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 133512446.00
TSK.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.16
TSK.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14811384.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16326208.00
TSK.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5300628.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5300628.00
TSK.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -17972899.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7269181.00
TSK.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 634112.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 634112.00
TSK.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 152970069.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 152970069.00
TSK.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32099643.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32099643.00
TSK.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32497143.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32497143.00
TSK.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TSK.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10755107.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10755107.00
TSK.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 21344536.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21344536.00
TSK.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44605162.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23585277.00
TSK.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15965337.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7269181.00
TSK.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10887289.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -451664.00
TSK.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -285225.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -286256.00
TSK.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 426829.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 450662.00
TSK.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -837615.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -690776.00
TSK.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2261696.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 768396.00
TSK.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2957707.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 242026.00
TSK.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 17752536.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15864432.00
TSK.TO balance_sheet (annual, 2025-12-31) — Common Stock: 152970069.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 152970069.00
TSK.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34335103.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34335103.00
TSK.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44956501.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 23000001.00
TSK.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 21813299.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21813299.00
TSK.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 12060704.00
TSK.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5240419.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5263858.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5263858.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Assets: 40018336.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 40018336.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 248584.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 248584.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Debt: 539814.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 539814.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 788398.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 788398.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 433024.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 433024.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 433024.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 433024.00
TSK.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 16281880.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16281880.00
TSK.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
TSK.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
TSK.TO cash_flow (annual, 2025-12-31) — Depreciation: 943562.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 299275.00
TSK.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 943562.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 299275.00
TSK.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 808229.00
TSK.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 163942.00
TSK.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 943562.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 299275.00
TSK.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 808229.00
TSK.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 163942.00
TSK.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 808229.00
TSK.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 163942.00
TSK.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 133512446.00
TSK.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
TSK.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — EBIT: -16131450.00
TSK.TO income_statement (quarterly, 2025-12-31) — EBIT: -3914651.00
TSK.TO income_statement (annual, 2025-12-31) — EBITDA: -15187888.00
TSK.TO income_statement (quarterly, 2025-12-31) — EBITDA: -3615376.00
TSK.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -464277.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -90997.00
TSK.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 876572.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 876572.00
TSK.TO cash_flow (annual, 2025-12-31) — End Cash Position: 32099643.00
TSK.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 32099643.00
TSK.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44605162.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 23585277.00
TSK.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -28860188.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7720845.00
TSK.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 691175.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 265038.00
TSK.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -774360.00
TSK.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -108566.00
TSK.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11260261.00
TSK.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5228115.00
TSK.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 54386461.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54386461.00
TSK.TO income_statement (annual, 2025-12-31) — Gross Profit: 563773.00
TSK.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1929557.00
TSK.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1063976.00
TSK.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 119291.00
TSK.TO income_statement (annual, 2025-12-31) — Interest Expense: 4674843.00
TSK.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1077414.00
TSK.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4674843.00
TSK.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1077414.00
TSK.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -927210.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -86065.00
TSK.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 927210.00
TSK.TO balance_sheet (annual, 2025-12-31) — Inventory: 3098016.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 3098016.00
TSK.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 36170457.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36170457.00
TSK.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15965337.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7269181.00
TSK.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44956501.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 23000001.00
TSK.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TSK.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 315000.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 315000.00
TSK.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 385528.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 385528.00
TSK.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1295540.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1295540.00
TSK.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1681068.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1681068.00
TSK.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TSK.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -516503.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -348059.00
TSK.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17682507.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17682507.00
TSK.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3063124.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3063124.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44956501.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 23000001.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 402496.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 101278.00
TSK.TO income_statement (annual, 2025-12-31) — Net Income: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Income: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4992065.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20806293.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4992065.00
TSK.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4674843.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1077414.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2007562.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -516503.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -348059.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -516503.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -348059.00
TSK.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4674843.00
TSK.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1077414.00
TSK.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3343528.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1563074.00
TSK.TO balance_sheet (annual, 2025-12-31) — Net PPE: 48493485.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 48493485.00
TSK.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17972899.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7269181.00
TSK.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34335103.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34335103.00
TSK.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19122991.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19122991.00
TSK.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19122991.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19122991.00
TSK.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -13349552.00
TSK.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3387519.00
TSK.TO income_statement (annual, 2025-12-31) — Normalized Income: -18967957.00
TSK.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -4764208.00
TSK.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10887289.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -451664.00
TSK.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1093671.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 366316.00
TSK.TO income_statement (annual, 2025-12-31) — Operating Income: -14293114.00
TSK.TO income_statement (quarterly, 2025-12-31) — Operating Income: -3686794.00
TSK.TO income_statement (annual, 2025-12-31) — Operating Revenue: 12624477.00
TSK.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 7169976.00
TSK.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178708610.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178708610.00
TSK.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 539814.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 539814.00
TSK.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13043750.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13043750.00
TSK.TO income_statement (annual, 2025-12-31) — Other Gand A: 6137621.00
TSK.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2309129.00
TSK.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1838336.00
TSK.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -227857.00
TSK.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6570494.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2738719.00
TSK.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1468300.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1468300.00
TSK.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1582702.00
TSK.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 182927.00
TSK.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2542926.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2542926.00
TSK.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 9014.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9014.00
TSK.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 397500.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 397500.00
TSK.TO balance_sheet (annual, 2025-12-31) — Payables: 8043456.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Payables: 8043456.00
TSK.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13307314.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13307314.00
TSK.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753144.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753144.00
TSK.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1488824.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1488824.00
TSK.TO income_statement (annual, 2025-12-31) — Pretax Income: -20806293.00
TSK.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4992065.00
TSK.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4435902.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2582474.00
TSK.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17972899.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7269181.00
TSK.TO balance_sheet (annual, 2025-12-31) — Receivables: 2934353.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2934353.00
TSK.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11925371.00
TSK.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5105086.00
TSK.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 943562.00
TSK.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299275.00
TSK.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -516503.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -348059.00
TSK.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -131678716.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -131678716.00
TSK.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 5122640.00
TSK.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2918986.00
TSK.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11260261.00
TSK.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5228115.00
TSK.TO balance_sheet (annual, 2025-12-31) — Share Issued: 178708610.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 178708610.00
TSK.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1063976.00
TSK.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -119291.00
TSK.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3452508.00
TSK.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1022274.00