speb/financial-data huggingface dataset:
TGO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12648000.00
TGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8087000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12815000.00
TGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2577000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1152000.00
TGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2885000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -382000.00
TGO.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -84000.00
TGO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 254000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -319000.00
TGO.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -144000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 57000.00
TGO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -364000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -607000.00
TGO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -260000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -953000.00
TGO.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -364000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -607000.00
TGO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 8395000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11281000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 133983000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 133983000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5602000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5602000.00
TGO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 6679000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1674000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 15141000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 15141000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5234000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5234000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5234000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5234000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 222000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 222000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 201000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 201000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 201000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 201000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 9752000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9752000.00
TGO.TO cash_flow (annual, 2025-12-31) — Depreciation: 9190000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 2310000.00
TGO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9271000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2331000.00
TGO.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9271000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2331000.00
TGO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9271000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2331000.00
TGO.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9271000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2331000.00
TGO.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9190000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2310000.00
TGO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 35916000.00
TGO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
TGO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6605000.00
TGO.TO income_statement (annual, 2025-12-31) — EBIT: -8121000.00
TGO.TO income_statement (quarterly, 2025-12-31) — EBIT: -4511000.00
TGO.TO income_statement (annual, 2025-12-31) — EBITDA: 1150000.00
TGO.TO income_statement (quarterly, 2025-12-31) — EBITDA: -2180000.00
TGO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 70000.00
TGO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 12648000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 12648000.00
TGO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8087000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12815000.00
TGO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1009000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1256000.00
TGO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -341000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1692000.00
TGO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -22000.00
TGO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11226000.00
TGO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2789000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Goodwill: 861000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 861000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11844000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11844000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2013000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2013000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 196140000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 196140000.00
TGO.TO income_statement (annual, 2025-12-31) — Gross Profit: 18677000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4526000.00
TGO.TO income_statement (annual, 2025-12-31) — Interest Expense: 8644000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2094000.00
TGO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8644000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2094000.00
TGO.TO income_statement (annual, 2025-12-31) — Interest Income: 92000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 46000.00
TGO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 46000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 34534000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34534000.00
TGO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2577000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1152000.00
TGO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33335000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30575000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14253000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14253000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 28932000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28932000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43185000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43185000.00
TGO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33335000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30575000.00
TGO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40552000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33202000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 265000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 265000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5291000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5291000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 16284000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 16284000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Income: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Income: -6605000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6605000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6605000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6605000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6605000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16765000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6605000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6605000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -8552000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2048000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 234000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7217000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2627000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7217000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2627000.00
TGO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8552000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2048000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1083000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1073000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 31579000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 31579000.00
TGO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3850000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2211000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6242000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6242000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 404000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 404000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 164000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 164000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 164000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 164000.00
TGO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2488000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 506000.00
TGO.TO income_statement (annual, 2025-12-31) — Normalized Income: -15427000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3919000.00
TGO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2885000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -382000.00
TGO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1338000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2686000.00
TGO.TO income_statement (annual, 2025-12-31) — Operating Income: -6875000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1871000.00
TGO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 25356000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6200000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39016539.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39016539.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 839000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 839000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1964000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1964000.00
TGO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1338000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2686000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10983000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10983000.00
TGO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8552000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2048000.00
TGO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 5055000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1277000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Payable: 397000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 397000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 190848000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 190848000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: -200000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: -200000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TGO.TO income_statement (annual, 2025-12-31) — Other Special Charges: 972000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Payables: 4317000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 4317000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4317000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4317000.00
TGO.TO income_statement (annual, 2025-12-31) — Pretax Income: -16765000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -6605000.00
TGO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15304000.00
TGO.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14000.00
TGO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3850000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -860000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Receivables: 1432000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1432000.00
TGO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6679000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1674000.00
TGO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9271000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2331000.00
TGO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40552000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33202000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -159512000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -159512000.00
TGO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 11226000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2789000.00
TGO.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 234000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TGO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11226000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2789000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 39016539.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 39016539.00
TGO.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1313000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -2664000.00
TGO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 749000.00
TGO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5602000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5602000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6242000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6242000.00
TGO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TGO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TGO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TGO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 58968000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 58968000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 34534000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34534000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 48419000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 48419000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5602000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5602000.00
TGO.TO income_statement (annual, 2025-12-31) — Total Expenses: 32231000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8071000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53366000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53366000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43827000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43827000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43614000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43614000.00
TGO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6875000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1871000.00
TGO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1338000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2686000.00
TGO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1338000.00
TGO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2686000.00
TGO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5389000.00
TGO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5389000.00
TGO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5685000.00
TGO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6172000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4306000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1491000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -166722000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29071000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Amortization: 21000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 21000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39016000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
TGO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12648000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1245000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20277000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133983000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9762000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9762000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2210000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -997000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 319000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -216000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -415000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -615000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2888000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 133983000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2369000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1642000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 12652000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5432000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5432000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 145000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 210000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 210000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9948000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2161000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2182000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2182000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2182000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2182000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2161000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39016000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
TGO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3137000.00
TGO.TO income_statement (quarterly, 2026-03-31) — EBIT: -1085000.00
TGO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1097000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 9762000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2210000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -926000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
TGO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2319000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 861000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11838000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 198793000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 4530000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2052000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2052000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 72000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 72000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31850000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -997000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14845000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29481000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44326000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2210000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 241000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5291000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 19719000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Income: -3137000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3137000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3137000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3137000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3137000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3137000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3137000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1980000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2210000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2210000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1980000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 248000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 32071000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1230000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9469000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 495000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 172000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 172000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1099000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3135000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 319000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1155000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6172000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39016539.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1254000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1964000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10977000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1980000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1184000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 193502000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4306000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4306000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3137000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1230000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1491000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1642000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2182000.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2210000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -162649000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2319000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2319000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 39016539.00
TGO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -96000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2369000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9469000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TGO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TGO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 57056000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31850000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 49758000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2369000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 7327000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54687000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44404000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44739000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1155000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000.00
TGO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
TGO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2704000.00
TGOL.V income_statement (annual, 2022-04-30) — +Operating Expense: 950442.00
TGOL.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 111877.00
TGOL.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 84026.00
TGOL.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -5121.00
TGOL.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 3855.00
TGOL.V income_statement (annual, 2022-04-30) — Basic Average Shares: 135101520.00
TGOL.V income_statement (annual, 2022-04-30) — Basic EPS: -0.01
TGOL.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2908196.00
TGOL.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -13567.00
TGOL.V balance_sheet (annual, 2022-04-30) — Capital Stock: 8689850.00
TGOL.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1125958.00
TGOL.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1674898.00
TGOL.V balance_sheet (annual, 2022-04-30) — Cash Financial: 1125958.00
TGOL.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1832440.00
TGOL.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -2380591.00
TGOL.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -500538.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Account Payable: -10925.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Payable: -10925.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -10925.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 9898.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Receivables: 38188.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Tax Payable: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 37161.00
TGOL.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 38188.00
TGOL.V cash_flow (annual, 2022-04-30) — Changes In Cash: -1048689.00
TGOL.V balance_sheet (annual, 2022-04-30) — Common Stock: 8689850.00
TGOL.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 7178807.00
TGOL.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1909990.00
TGOL.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 3852.00
TGOL.V balance_sheet (annual, 2022-04-30) — Current Assets: 2517938.00
TGOL.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 71855.00
TGOL.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 183732.00
TGOL.V cash_flow (annual, 2022-04-30) — Depreciation: 3852.00
TGOL.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 3852.00
TGOL.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3852.00
TGOL.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 135101520.00
TGOL.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
TGOL.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1068001.00
TGOL.V income_statement (annual, 2022-04-30) — EBIT: -1057575.00
TGOL.V income_statement (annual, 2022-04-30) — EBITDA: -1053723.00
TGOL.V cash_flow (annual, 2022-04-30) — End Cash Position: 1859507.00
TGOL.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1832440.00
TGOL.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -514105.00
TGOL.V cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -39695.00
TGOL.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -188852.00
TGOL.V income_statement (annual, 2022-04-30) — Gain On Sale Of Business: 0.00
TGOL.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 188852.00
TGOL.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -388122.00
TGOL.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 1484527.00
TGOL.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 733534.00
TGOL.V balance_sheet (annual, 2022-04-30) — Gross PPE: 4879649.00
TGOL.V income_statement (annual, 2022-04-30) — Gross Profit: -3852.00
TGOL.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 3855.00
TGOL.V balance_sheet (annual, 2022-04-30) — Income Tax Payable: 0.00
TGOL.V income_statement (annual, 2022-04-30) — Insurance And Claims: 12692.00
TGOL.V income_statement (annual, 2022-04-30) — Interest Expense: 9334.00
TGOL.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 9334.00
TGOL.V income_statement (annual, 2022-04-30) — Interest Income: 2439.00
TGOL.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 2439.00
TGOL.V balance_sheet (annual, 2022-04-30) — Invested Capital: 7178807.00
TGOL.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2380591.00
TGOL.V balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Investments And Advances: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1909990.00
TGOL.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 4949.00
TGOL.V balance_sheet (annual, 2022-04-30) — Minority Interest: 29927.00
TGOL.V income_statement (annual, 2022-04-30) — Minority Interests: -1092.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1909990.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TGOL.V income_statement (annual, 2022-04-30) — Net Income: -1068001.00
TGOL.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1068001.00
TGOL.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1066909.00
TGOL.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1068001.00
TGOL.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1068001.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1066909.00
TGOL.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1066909.00
TGOL.V income_statement (annual, 2022-04-30) — Net Interest Income: -6895.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 106362.00
TGOL.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -6895.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -77550.00
TGOL.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -2617619.00
TGOL.V balance_sheet (annual, 2022-04-30) — Net PPE: 4874528.00
TGOL.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 130666.00
TGOL.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 7178807.00
TGOL.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -850598.00
TGOL.V income_statement (annual, 2022-04-30) — Normalized Income: -864876.00
TGOL.V balance_sheet (annual, 2022-04-30) — Notes Receivable: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -500538.00
TGOL.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -228547.00
TGOL.V income_statement (annual, 2022-04-30) — Operating Income: -954294.00
TGOL.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 147000750.00
TGOL.V cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 1484527.00
TGOL.V income_statement (annual, 2022-04-30) — Other Gand A: 242989.00
TGOL.V income_statement (annual, 2022-04-30) — Other Income Expense: -105720.00
TGOL.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -93145.00
TGOL.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 97405.00
TGOL.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 50068.00
TGOL.V balance_sheet (annual, 2022-04-30) — Other Properties: 4874700.00
TGOL.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 548940.00
TGOL.V income_statement (annual, 2022-04-30) — Other Taxes: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Payables: 111877.00
TGOL.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 111877.00
TGOL.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 25465.00
TGOL.V income_statement (annual, 2022-04-30) — Pretax Income: -1066909.00
TGOL.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -13567.00
TGOL.V balance_sheet (annual, 2022-04-30) — Receivables: 84026.00
TGOL.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 3852.00
TGOL.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3852.00
TGOL.V balance_sheet (annual, 2022-04-30) — Restricted Cash: 733549.00
TGOL.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -2995570.00
TGOL.V income_statement (annual, 2022-04-30) — Salaries And Wages: 477853.00
TGOL.V cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
TGOL.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 106362.00
TGOL.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 144233.00
TGOL.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 166840.00
TGOL.V income_statement (annual, 2022-04-30) — Selling General And Administration: 900374.00
TGOL.V balance_sheet (annual, 2022-04-30) — Share Issued: 147000750.00
TGOL.V income_statement (annual, 2022-04-30) — Special Income Charges: 184997.00
TGOL.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 415378.00
TGOL.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 7178807.00
TGOL.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 7178807.00
TGOL.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
TGOL.V income_statement (annual, 2022-04-30) — Tax Provision: 0.00
TGOL.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Assets: 7392466.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 7178807.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 7208734.00
TGOL.V income_statement (annual, 2022-04-30) — Total Expenses: 954294.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 183732.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 4874528.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TGOL.V balance_sheet (annual, 2022-04-30) — Total Tax Payable: 0.00
TGOL.V income_statement (annual, 2022-04-30) — Total Unusual Items: -203125.00
TGOL.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -203125.00
TGOL.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 427817.00
TGOL.V balance_sheet (annual, 2022-04-30) — Working Capital: 2334206.00
TGOL.V income_statement (annual, 2023-04-30) — +Operating Expense: 1000053.00
TGOL.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
TGOL.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 442258.00
TGOL.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 200227.00
TGOL.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -15204.00
TGOL.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
TGOL.V balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 1.00
TGOL.V income_statement (annual, 2023-04-30) — Basic Average Shares: 154350545.00
TGOL.V income_statement (annual, 2023-04-30) — Basic EPS: 0.00
TGOL.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1859507.00
TGOL.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -49809.00
TGOL.V balance_sheet (annual, 2023-04-30) — Capital Stock: 9587786.00
TGOL.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1505119.00
TGOL.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1829928.00
TGOL.V balance_sheet (annual, 2023-04-30) — Cash Financial: 1505119.00
TGOL.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1075815.00
TGOL.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -755482.00
TGOL.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -641655.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Account Payable: 330381.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: 0.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Payable: 330381.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 330381.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -16113.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Receivables: -126089.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Tax Payable: 0.00
TGOL.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 188179.00
TGOL.V cash_flow (annual, 2023-04-30) — Changes In Cash: -321322.00
TGOL.V balance_sheet (annual, 2023-04-30) — Common Stock: 9587786.00
TGOL.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 7972420.00
TGOL.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1164004.00
TGOL.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 10083.00
TGOL.V balance_sheet (annual, 2023-04-30) — Current Assets: 2093359.00
TGOL.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 2938.00
TGOL.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 445196.00
TGOL.V cash_flow (annual, 2023-04-30) — Depreciation: 10083.00
TGOL.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 10083.00
TGOL.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 10083.00
TGOL.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 154350545.00
TGOL.V income_statement (annual, 2023-04-30) — Diluted EPS: 0.00
TGOL.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -463044.00
TGOL.V income_statement (annual, 2023-04-30) — EBIT: -298996.00
TGOL.V income_statement (annual, 2023-04-30) — EBITDA: -288913.00
TGOL.V cash_flow (annual, 2023-04-30) — End Cash Position: 1537745.00
TGOL.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1075815.00
TGOL.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -691464.00
TGOL.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: -543929.00
TGOL.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -251167.00
TGOL.V income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 543929.00
TGOL.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 251167.00
TGOL.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -365307.00
TGOL.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 1843248.00
TGOL.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 739945.00
TGOL.V balance_sheet (annual, 2023-04-30) — Gross PPE: 6339460.00
TGOL.V income_statement (annual, 2023-04-30) — Gross Profit: -10083.00
TGOL.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
TGOL.V balance_sheet (annual, 2023-04-30) — Income Tax Payable: 0.00
TGOL.V income_statement (annual, 2023-04-30) — Insurance And Claims: 16152.00
TGOL.V income_statement (annual, 2023-04-30) — Interest Expense: 5443.00
TGOL.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 5443.00
TGOL.V income_statement (annual, 2023-04-30) — Interest Income: 17756.00
TGOL.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 17756.00
TGOL.V balance_sheet (annual, 2023-04-30) — Invested Capital: 7972420.00
TGOL.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -755482.00
TGOL.V balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1.00