speb/financial-data huggingface dataset:
TVGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1423473.00
TVGN balance_sheet (annual, 2025-12-31) — Payables: 3590127.00
TVGN balance_sheet (quarterly, 2025-12-31) — Payables: 3590127.00
TVGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4758665.00
TVGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4758665.00
TVGN balance_sheet (annual, 2025-12-31) — Preferred Stock: 8799990.00
TVGN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 8799990.00
TVGN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 8799990.00
TVGN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 8799990.00
TVGN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
TVGN cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
TVGN income_statement (annual, 2025-12-31) — Pretax Income: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Pretax Income: -4677580.00
TVGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
TVGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TVGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64439.00
TVGN balance_sheet (annual, 2025-12-31) — Receivables: 158819.00
TVGN balance_sheet (quarterly, 2025-12-31) — Receivables: 158819.00
TVGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 509197.00
TVGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 85786.00
TVGN income_statement (annual, 2025-12-31) — Research And Development: 11111586.00
TVGN income_statement (quarterly, 2025-12-31) — Research And Development: 2105775.00
TVGN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TVGN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Retained Earnings: -139660549.00
TVGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -139660549.00
TVGN income_statement (annual, 2025-12-31) — Salaries And Wages: 10877650.00
TVGN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6797511.00
TVGN income_statement (annual, 2025-12-31) — Selling General And Administration: 15028929.00
TVGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2504426.00
TVGN balance_sheet (annual, 2025-12-31) — Share Issued: 4020746.00
TVGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 4020746.00
TVGN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TVGN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TVGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16222861.00
TVGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2445910.00
TVGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8234726.00
TVGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8234726.00
TVGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17034716.00
TVGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17034716.00
TVGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TVGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Total Assets: 4382994.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 4382994.00
TVGN balance_sheet (annual, 2025-12-31) — Total Capitalization: -3834726.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3834726.00
TVGN balance_sheet (annual, 2025-12-31) — Total Debt: 7501490.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 7501490.00
TVGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8234726.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8234726.00
TVGN income_statement (annual, 2025-12-31) — Total Expenses: 26140515.00
TVGN income_statement (quarterly, 2025-12-31) — Total Expenses: 4610201.00
TVGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12617720.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12617720.00
TVGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2843211.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2843211.00
TVGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5549229.00
TVGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5549229.00
TVGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26140515.00
TVGN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4610201.00
TVGN income_statement (annual, 2025-12-31) — Total Unusual Items: 60701.00
TVGN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3295.00
TVGN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60701.00
TVGN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3295.00
TVGN balance_sheet (annual, 2025-12-31) — Working Capital: -5528708.00
TVGN balance_sheet (quarterly, 2025-12-31) — Working Capital: -5528708.00
TVGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 5400920.00
TVGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TVGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3798598.00
TVGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 126464239.00
TVGN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -175069.00
TVGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3486215.00
TVGN income_statement (quarterly, 2026-03-31) — Basic EPS: -1.61
TVGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 552372.00
TVGN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1421709.00
TVGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8800407.00
TVGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 692305.00
TVGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 692305.00
TVGN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 692305.00
TVGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2873702.00
TVGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2733769.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 458472.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -258417.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28781.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Payable: 458472.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 200055.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -341597.00
TVGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -170326.00
TVGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 139933.00
TVGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 417.00
TVGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -18642148.00
TVGN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 873702.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1142378.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2141010.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 327740.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Debt: 1651000.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1978740.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7268546.00
TVGN balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1651000.00
TVGN cash_flow (quarterly, 2026-03-31) — Depreciation: 59051.00
TVGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59051.00
TVGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59051.00
TVGN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 648.00
TVGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3486215.00
TVGN income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.61
TVGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5621323.00
TVGN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 250000.00
TVGN income_statement (quarterly, 2026-03-31) — EBIT: -5375089.00
TVGN income_statement (quarterly, 2026-03-31) — EBITDA: -5316038.00
TVGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 692305.00
TVGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2873702.00
TVGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2733769.00
TVGN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -25831.00
TVGN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25831.00
TVGN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2266110.00
TVGN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1534730.00
TVGN income_statement (quarterly, 2026-03-31) — Interest Expense: 71166.00
TVGN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 71166.00
TVGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: -10591148.00
TVGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
TVGN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 873702.00
TVGN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2000000.00
TVGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1093969.00
TVGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6400000.00
TVGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7493969.00
TVGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2000000.00
TVGN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 873702.00
TVGN balance_sheet (quarterly, 2026-03-31) — Net Debt: 7358695.00
TVGN income_statement (quarterly, 2026-03-31) — Net Income: -5446255.00
TVGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5446255.00
TVGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5446255.00
TVGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5446255.00
TVGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5446255.00
TVGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5446255.00
TVGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5446255.00
TVGN income_statement (quarterly, 2026-03-31) — Net Interest Income: -71166.00
TVGN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2000000.00
TVGN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2000000.00
TVGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -71166.00
TVGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1534730.00
TVGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9842158.00
TVGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 179378.00
TVGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5341869.00
TVGN income_statement (quarterly, 2026-03-31) — Normalized Income: -5472086.00
TVGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2733769.00
TVGN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -25831.00
TVGN income_statement (quarterly, 2026-03-31) — Operating Income: -5400920.00
TVGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TVGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4168705.00
TVGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1289886.00
TVGN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98830.00
TVGN income_statement (quarterly, 2026-03-31) — Other Gand A: 844464.00
TVGN income_statement (quarterly, 2026-03-31) — Other Income Expense: 25831.00
TVGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1065887.00
TVGN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1534730.00
TVGN balance_sheet (quarterly, 2026-03-31) — Payables: 4048598.00
TVGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5190976.00
TVGN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8799990.00
TVGN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8799990.00
TVGN income_statement (quarterly, 2026-03-31) — Pretax Income: -5446255.00
TVGN balance_sheet (quarterly, 2026-03-31) — Receivables: 158819.00
TVGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59051.00
TVGN income_statement (quarterly, 2026-03-31) — Research And Development: 3134810.00
TVGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -145106804.00
TVGN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1421646.00
TVGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2266110.00
TVGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 4168705.00
TVGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2849592.00
TVGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9842158.00
TVGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18642148.00
TVGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 4921005.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3442158.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 9472709.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -9842158.00
TVGN income_statement (quarterly, 2026-03-31) — Total Expenses: 5400920.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14763163.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2779995.00
TVGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7494617.00
TVGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5400920.00
TVGN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25831.00
TVGN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25831.00
TVGN balance_sheet (quarterly, 2026-03-31) — Working Capital: -5127536.00
TVI.V income_statement (annual, 2021-12-31) — +Operating Expense: 1428945.00
TVI.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
TVI.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 213887.00
TVI.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5000.00
TVI.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7074580.00
TVI.V income_statement (annual, 2021-12-31) — Basic Average Shares: 656894064.00
TVI.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
TVI.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 119048.00
TVI.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2410.00
TVI.V balance_sheet (annual, 2021-12-31) — Capital Stock: 33016445.00
TVI.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 497725.00
TVI.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 497725.00
TVI.V balance_sheet (annual, 2021-12-31) — Cash Financial: 497725.00
TVI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 6750.00
TVI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2410.00
TVI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 372527.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -187953.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 4.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Payable: 77743.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 77743.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5231.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Receivables: 534348.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 4.00
TVI.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 617322.00
TVI.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 517312.00
TVI.V cash_flow (annual, 2021-12-31) — Changes In Cash: 376867.00
TVI.V balance_sheet (annual, 2021-12-31) — Common Stock: 33016445.00
TVI.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 27707393.00
TVI.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5721.00
TVI.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 110152.00
TVI.V balance_sheet (annual, 2021-12-31) — Current Assets: 529600.00
TVI.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1846804.00
TVI.V cash_flow (annual, 2021-12-31) — Depreciation: 5721.00
TVI.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 5721.00
TVI.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5721.00
TVI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 683737781.00
TVI.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
TVI.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 13035178.00
TVI.V cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 1197934.00
TVI.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 6501.00
TVI.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1522765.00
TVI.V income_statement (annual, 2021-12-31) — EBIT: 12909487.00
TVI.V income_statement (annual, 2021-12-31) — EBITDA: 12915208.00
TVI.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 14360002.00
TVI.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -14360002.00
TVI.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1810.00
TVI.V balance_sheet (annual, 2021-12-31) — Employee Benefits: 55093.00
TVI.V cash_flow (annual, 2021-12-31) — End Cash Position: 497725.00
TVI.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6750.00
TVI.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -4111679.00
TVI.V cash_flow (annual, 2021-12-31) — Free Cash Flow: 370117.00
TVI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TVI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 277.00
TVI.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -4111679.00
TVI.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1419928.00
TVI.V income_statement (annual, 2021-12-31) — Gross Profit: -5721.00
TVI.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
TVI.V income_statement (annual, 2021-12-31) — Insurance And Claims: 69738.00
TVI.V income_statement (annual, 2021-12-31) — Interest Expense: 52819.00
TVI.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 52819.00
TVI.V income_statement (annual, 2021-12-31) — Interest Income: 262.00
TVI.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 262.00
TVI.V balance_sheet (annual, 2021-12-31) — Invested Capital: 27707393.00
TVI.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2410.00
TVI.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 29618255.00
TVI.V balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 29618255.00
TVI.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 29618255.00
TVI.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -205.00
TVI.V income_statement (annual, 2021-12-31) — Net Income: 13035178.00
TVI.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 13035178.00
TVI.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 13035178.00
TVI.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 13035178.00
TVI.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 13035178.00
TVI.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 12856668.00
TVI.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 13035178.00
TVI.V income_statement (annual, 2021-12-31) — Net Interest Income: -52557.00
TVI.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -52557.00
TVI.V balance_sheet (annual, 2021-12-31) — Net PPE: 16938.00
TVI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2410.00
TVI.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 27707393.00
TVI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 569116.00
TVI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 569116.00
TVI.V balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55093.00
TVI.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 12931319.00
TVI.V income_statement (annual, 2021-12-31) — Normalized Income: 13047019.59
TVI.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 372527.00
TVI.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -14360207.00
TVI.V income_statement (annual, 2021-12-31) — Operating Income: -1434666.00
TVI.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
TVI.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 656987039.00
TVI.V income_statement (annual, 2021-12-31) — Other Gand A: 652501.00
TVI.V income_statement (annual, 2021-12-31) — Other Income Expense: 14343891.00
TVI.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 55093.00
TVI.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13613.00
TVI.V balance_sheet (annual, 2021-12-31) — Other Receivables: 5000.00
TVI.V income_statement (annual, 2021-12-31) — Other Taxes: 9017.00
TVI.V balance_sheet (annual, 2021-12-31) — Payables: 1736652.00
TVI.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1846804.00
TVI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13420.00
TVI.V income_statement (annual, 2021-12-31) — Pretax Income: 12856668.00
TVI.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 6750.00
TVI.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2410.00
TVI.V balance_sheet (annual, 2021-12-31) — Receivables: 18455.00
TVI.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5721.00
TVI.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5721.00
TVI.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 51899.00
TVI.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 51899.00
TVI.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -8271953.00
TVI.V income_statement (annual, 2021-12-31) — Salaries And Wages: 645790.00
TVI.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1419928.00
TVI.V balance_sheet (annual, 2021-12-31) — Share Issued: 656987039.00
TVI.V income_statement (annual, 2021-12-31) — Special Income Charges: -16388.00
TVI.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 27707393.00
TVI.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 27707393.00
TVI.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4269.42
TVI.V income_statement (annual, 2021-12-31) — Tax Provision: -178510.00
TVI.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
TVI.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6954.00
TVI.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Assets: 30178406.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 27707393.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 27707393.00
TVI.V income_statement (annual, 2021-12-31) — Total Expenses: 1434666.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2471013.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 29648806.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 624209.00
TVI.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1451054.00
TVI.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TVI.V income_statement (annual, 2021-12-31) — Total Unusual Items: -16111.00
TVI.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -16111.00
TVI.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 55093.00
TVI.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TVI.V balance_sheet (annual, 2021-12-31) — Working Capital: -1317204.00
TVI.V income_statement (annual, 2021-12-31) — Write Off: 16388.00
TVI.V income_statement (annual, 2022-12-31) — +Operating Expense: 1594476.00
TVI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 152081.00
TVI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7074580.00
TVI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 656987039.00
TVI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TVI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 497725.00
TVI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4362.00
TVI.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4362.00
TVI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33016445.00
TVI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134886.00
TVI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134886.00
TVI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 134886.00
TVI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TVI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4362.00
TVI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -357567.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 166224.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14868.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Payable: 627162.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 627162.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8191.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Receivables: 3871.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
TVI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 637710.00
TVI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 441.00
TVI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -361929.00
TVI.V balance_sheet (annual, 2022-12-31) — Common Stock: 33016445.00
TVI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26382040.00
TVI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TVI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 5522.00
TVI.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 198813.00
TVI.V balance_sheet (annual, 2022-12-31) — Current Assets: 158562.00
TVI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2310955.00
TVI.V cash_flow (annual, 2022-12-31) — Depreciation: 5522.00
TVI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5522.00
TVI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5522.00
TVI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 656987039.00
TVI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TVI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -194906.00
TVI.V cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 684447.00
TVI.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3071.00
TVI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1960061.00
TVI.V income_statement (annual, 2022-12-31) — EBIT: -261534.00
TVI.V income_statement (annual, 2022-12-31) — EBITDA: -256012.00
TVI.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1194186.00
TVI.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1194186.00
TVI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -910.00
TVI.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 68326.00
TVI.V cash_flow (annual, 2022-12-31) — End Cash Position: 134886.00
TVI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -5242126.00
TVI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -361929.00
TVI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 23254.00
TVI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5242126.00
TVI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1584129.00
TVI.V income_statement (annual, 2022-12-31) — Gross Profit: -5522.00
TVI.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TVI.V income_statement (annual, 2022-12-31) — Insurance And Claims: 76778.00
TVI.V income_statement (annual, 2022-12-31) — Interest Expense: 86386.00
TVI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86386.00
TVI.V income_statement (annual, 2022-12-31) — Interest Income: 1526.00
TVI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1526.00
TVI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 26382040.00
TVI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4362.00
TVI.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 28984522.00
TVI.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 28984522.00
TVI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28984522.00
TVI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TVI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23642.00
TVI.V income_statement (annual, 2022-12-31) — Net Income: -194906.00
TVI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -194906.00
TVI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -194906.00
TVI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -194906.00
TVI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -194906.00
TVI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -347920.00
TVI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -194906.00
TVI.V income_statement (annual, 2022-12-31) — Net Interest Income: -84860.00
TVI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84860.00
TVI.V balance_sheet (annual, 2022-12-31) — Net PPE: 15739.00
TVI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4362.00
TVI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26382040.00
TVI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 397507.00
TVI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 397507.00
TVI.V balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68326.00
TVI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -279266.00
TVI.V income_statement (annual, 2022-12-31) — Normalized Income: -212065.13
TVI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -357567.00
TVI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1217828.00
TVI.V income_statement (annual, 2022-12-31) — Operating Income: -1599998.00
TVI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 656987039.00
TVI.V income_statement (annual, 2022-12-31) — Other Gand A: 725125.00
TVI.V income_statement (annual, 2022-12-31) — Other Income Expense: 1336938.00
TVI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -119498.00
TVI.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5.00
TVI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 119498.00
TVI.V income_statement (annual, 2022-12-31) — Other Taxes: 10347.00
TVI.V balance_sheet (annual, 2022-12-31) — Payables: 2112142.00
TVI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2310955.00
TVI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9093.00
TVI.V income_statement (annual, 2022-12-31) — Pretax Income: -347920.00
TVI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TVI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4362.00
TVI.V balance_sheet (annual, 2022-12-31) — Receivables: 14583.00
TVI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5522.00
TVI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5522.00
TVI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 50602.00
TVI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 50602.00
TVI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8466859.00
TVI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 731624.00
TVI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1584129.00
TVI.V balance_sheet (annual, 2022-12-31) — Share Issued: 656987039.00
TVI.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26382040.00
TVI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26382040.00
TVI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6094.87
TVI.V income_statement (annual, 2022-12-31) — Tax Provision: -153014.00
TVI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TVI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11512.00
TVI.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Assets: 29158828.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 26382040.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26382040.00
TVI.V income_statement (annual, 2022-12-31) — Total Expenses: 1599998.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2776788.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29000266.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 465833.00
TVI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1599998.00
TVI.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TVI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 23254.00
TVI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23254.00
TVI.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 68326.00
TVI.V balance_sheet (annual, 2022-12-31) — Working Capital: -2152393.00
TVI.V income_statement (annual, 2022-12-31) — Write Off: 0.00
TVI.V income_statement (annual, 2023-12-31) — +Operating Expense: 2548435.00
TVI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 117865.00
TVI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109.00
TVI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7326748.00
TVI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TVI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 690050022.00
TVI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TVI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134886.00
TVI.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 34374277.00
TVI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 266155.00
TVI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 266155.00
TVI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 266155.00
TVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1610000.00
TVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1478368.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -35277.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 144616.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Payable: 1121931.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1121931.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6043.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -6767.00
TVI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1265823.00
TVI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6826.00
TVI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 131632.00
TVI.V balance_sheet (annual, 2023-12-31) — Common Stock: 34374277.00
TVI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18883792.00
TVI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1340000.00
TVI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 6442.00
TVI.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 197261.00
TVI.V balance_sheet (annual, 2023-12-31) — Current Assets: 290555.00
TVI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3429850.00
TVI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -68881.00
TVI.V cash_flow (annual, 2023-12-31) — Deferred Tax: -68881.00
TVI.V cash_flow (annual, 2023-12-31) — Depreciation: 6442.00
TVI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6442.00
TVI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6442.00
TVI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 690050022.00
TVI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TVI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8583927.00
TVI.V cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3012.00
TVI.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3114720.00
TVI.V income_statement (annual, 2023-12-31) — EBIT: -8459895.00
TVI.V income_statement (annual, 2023-12-31) — EBITDA: -8453453.00
TVI.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5905425.00
TVI.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5905425.00
TVI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -363.00
TVI.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 208944.00
TVI.V cash_flow (annual, 2023-12-31) — End Cash Position: 266155.00
TVI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1610000.00
TVI.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -5766447.00
TVI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1478368.00
TVI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1157.00
TVI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5766447.00
TVI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2539645.00
TVI.V income_statement (annual, 2023-12-31) — Gross Profit: -6442.00
TVI.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4.00
TVI.V income_statement (annual, 2023-12-31) — Insurance And Claims: 69336.00
TVI.V income_statement (annual, 2023-12-31) — Interest Expense: 192913.00
TVI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 192913.00
TVI.V income_statement (annual, 2023-12-31) — Interest Income: 4534.00
TVI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4534.00
TVI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 18883792.00
TVI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 22545440.00
TVI.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 22545440.00
TVI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1340000.00
TVI.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22545440.00
TVI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1340000.00
TVI.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3250.00
TVI.V income_statement (annual, 2023-12-31) — Net Income: -8583927.00
TVI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8583927.00
TVI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8583927.00
TVI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8583927.00
TVI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8583927.00
TVI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8583927.00
TVI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8583927.00
TVI.V income_statement (annual, 2023-12-31) — Net Interest Income: -188379.00
TVI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -188379.00
TVI.V balance_sheet (annual, 2023-12-31) — Net PPE: 9300.00
TVI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18883792.00
TVI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 322715.00
TVI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 322715.00
TVI.V balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 208944.00
TVI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8449326.00
TVI.V income_statement (annual, 2023-12-31) — Normalized Income: -8579832.85
TVI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1478368.00
TVI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5902175.00
TVI.V income_statement (annual, 2023-12-31) — Operating Income: -2554877.00
TVI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 728587039.00
TVI.V income_statement (annual, 2023-12-31) — Other Gand A: 820358.00
TVI.V income_statement (annual, 2023-12-31) — Other Income Expense: -5909552.00
TVI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 144616.00
TVI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6.00
TVI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 109.00
TVI.V income_statement (annual, 2023-12-31) — Other Taxes: 8790.00
TVI.V balance_sheet (annual, 2023-12-31) — Payables: 3232589.00
TVI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3429850.00
TVI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3050.00
TVI.V income_statement (annual, 2023-12-31) — Pretax Income: -8652808.00
TVI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 270000.00
TVI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Receivables: 21350.00
TVI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6442.00
TVI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6442.00
TVI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 47893.00
TVI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 47893.00
TVI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -17050786.00
TVI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1602058.00
TVI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2539645.00
TVI.V balance_sheet (annual, 2023-12-31) — Share Issued: 728587039.00
TVI.V income_statement (annual, 2023-12-31) — Special Income Charges: -5284.00
TVI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18883792.00
TVI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18883792.00
TVI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32.85
TVI.V income_statement (annual, 2023-12-31) — Tax Provision: -68881.00
TVI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TVI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18229.00
TVI.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Assets: 22845301.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 18883792.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18883792.00
TVI.V income_statement (annual, 2023-12-31) — Total Expenses: 2554877.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3961509.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22554746.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 531659.00
TVI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2560161.00
TVI.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4.00
TVI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4127.00
TVI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4127.00
TVI.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 208944.00
TVI.V balance_sheet (annual, 2023-12-31) — Working Capital: -3139295.00
TVI.V income_statement (annual, 2023-12-31) — Write Off: 5284.00
TVI.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 215088.00
TVI.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
TVI.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 80195.00
TVI.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7326748.00
TVI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 728587039.00
TVI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TVI.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 254769.00
TVI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
TVI.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 126536.00
TVI.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 126536.00
TVI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 126536.00
TVI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 277781.00
TVI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TVI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -403111.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -142346.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -153423.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -153423.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 251.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 11465.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
TVI.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -141707.00