speb/financial-data huggingface dataset:
TGX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7017770.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 7028608.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income: -73169.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -73169.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -56387.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -16782.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -73169.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -56387.00
TGX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -56387.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -73169.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -17226.00
TGX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3000.00
TGX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3000.00
TGX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17226.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7044830.00
TGX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38844.00
TGX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -56387.00
TGX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1223.00
TGX.V income_statement (quarterly, 2025-06-30) — Operating Income: -39161.00
TGX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11192450.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8765.00
TGX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 36103.00
TGX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17226.00
TGX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3058.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45500.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 79141.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1523.00
TGX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -56387.00
TGX.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15896.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74536296.00
TGX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36103.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 11192450.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7044830.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7044830.00
TGX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 66057.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -27060.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 7031746.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7044830.00
TGX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 39161.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7110887.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7017770.00
TGX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -39161.00
TGX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -27060.00
TGX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 36660.00
TGX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2843.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16719642.00
TGX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TGX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3138.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11107.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82607.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11107.00
TGX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12000.00
TGX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TGX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4031.00
TGX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39617.00
TGX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1289.00
TGX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -896.00
TGX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40010.00
TGX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7969.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7097972.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 87633.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 14291.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14291.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 96549.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 14291.00
TGX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TGX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -71760.00
TGX.V income_statement (quarterly, 2025-09-30) — EBIT: -36660.00
TGX.V income_statement (quarterly, 2025-09-30) — EBITDA: -36660.00
TGX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11107.00
TGX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12000.00
TGX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4031.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17235.00
TGX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36036.00
TGX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 18134.00
TGX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18134.00
TGX.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
TGX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5375.00
TGX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TGX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12000.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1949.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7089056.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7089056.00
TGX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12000.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 7092240.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income: -71760.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -71760.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -54794.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -16966.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -71760.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54794.00
TGX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -62176.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -71760.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -18134.00
TGX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12000.00
TGX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12000.00
TGX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18134.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7097972.00
TGX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36660.00
TGX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -54794.00
TGX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4031.00
TGX.V income_statement (quarterly, 2025-09-30) — Operating Income: -36660.00
TGX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11192450.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17235.00
TGX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 36036.00
TGX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18135.00
TGX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 624.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 71500.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 82258.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 234.00
TGX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -54794.00
TGX.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4792.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74615438.00
TGX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36036.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 11192450.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7097972.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7097972.00
TGX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 87633.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8916.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 7103347.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7097972.00
TGX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 36660.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7185605.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7089056.00
TGX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36660.00
TGX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -8916.00
TGX.V income_statement (annual, 2025-12-31) — +Operating Expense: 186566.00
TGX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 54375.00
TGX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TGX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2838.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2838.00
TGX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16719642.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16719642.00
TGX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1949.00
TGX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 11192450.00
TGX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
TGX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1346.00
TGX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11107.00
TGX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50780589.00
TGX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47355.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47355.00
TGX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105855.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105855.00
TGX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 47355.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47355.00
TGX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40000.00
TGX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
TGX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15000.00
TGX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15000.00
TGX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8991.00
TGX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3752.00
TGX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 159186.00
TGX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50384.00
TGX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1929.00
TGX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 234.00
TGX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 16460.00
TGX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5.00
TGX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 177575.00
TGX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 50623.00
TGX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 46009.00
TGX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36248.00
TGX.V balance_sheet (annual, 2025-12-31) — Common Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 50780589.00
TGX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7142857.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7142857.00
TGX.V balance_sheet (annual, 2025-12-31) — Current Assets: 108693.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 108693.00
TGX.V balance_sheet (annual, 2025-12-31) — Current Debt: 214508.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 214508.00
TGX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 214508.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 214508.00
TGX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 316672.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 316672.00
TGX.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 14606.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 14606.00
TGX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 11192450.00
TGX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
TGX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -326357.00
TGX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -91885.00
TGX.V income_statement (annual, 2025-12-31) — EBIT: -187828.00
TGX.V income_statement (quarterly, 2025-12-31) — EBIT: -56324.00
TGX.V income_statement (annual, 2025-12-31) — EBITDA: -187828.00
TGX.V income_statement (quarterly, 2025-12-31) — EBITDA: -56324.00
TGX.V cash_flow (annual, 2025-12-31) — End Cash Position: 47355.00
TGX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 47355.00
TGX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40000.00
TGX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000.00
TGX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8991.00
TGX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3752.00
TGX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4235.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4235.00
TGX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 170313.00
TGX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54107.00
TGX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TGX.V income_statement (annual, 2025-12-31) — Interest Expense: 71217.00
TGX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 18594.00
TGX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71217.00
TGX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18594.00
TGX.V income_statement (annual, 2025-12-31) — Interest Income: 687.00
TGX.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
TGX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 687.00
TGX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6529.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6529.00
TGX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15000.00
TGX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 15000.00
TGX.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 6934878.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6934878.00
TGX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6934878.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6934878.00
TGX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000.00
TGX.V balance_sheet (annual, 2025-12-31) — Net Debt: 7102031.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 7102031.00
TGX.V income_statement (annual, 2025-12-31) — Net Income: -326357.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income: -91885.00
TGX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -326357.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -91885.00
TGX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -259045.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -74918.00
TGX.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -67312.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -16967.00
TGX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -326357.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -91885.00
TGX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -259045.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74918.00
TGX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -259045.00
TGX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -74918.00
TGX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -326357.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -91885.00
TGX.V income_statement (annual, 2025-12-31) — Net Interest Income: -70530.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -18594.00
TGX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35000.00
TGX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50000.00
TGX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35000.00
TGX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50000.00
TGX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70530.00
TGX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18594.00
TGX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 75000.00
TGX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000.00
TGX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7142857.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7142857.00
TGX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -185879.00
TGX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -56324.00
TGX.V income_statement (annual, 2025-12-31) — Normalized Income: -257096.00
TGX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -74918.00
TGX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8991.00
TGX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3752.00
TGX.V income_statement (annual, 2025-12-31) — Operating Income: -186566.00
TGX.V income_statement (quarterly, 2025-12-31) — Operating Income: -54375.00
TGX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TGX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11192450.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11192450.00
TGX.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 199902.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 199902.00
TGX.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4235.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4235.00
TGX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 60000.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 60000.00
TGX.V income_statement (annual, 2025-12-31) — Other Gand A: 170313.00
TGX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 54107.00
TGX.V income_statement (annual, 2025-12-31) — Other Income Expense: -1949.00
TGX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70530.00
TGX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18594.00
TGX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 16253.00
TGX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 268.00
TGX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 58500.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58500.00
TGX.V income_statement (annual, 2025-12-31) — Other Special Charges: 1949.00
TGX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 102164.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 102164.00
TGX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
TGX.V income_statement (annual, 2025-12-31) — Pretax Income: -259045.00
TGX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -74918.00
TGX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TGX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Receivables: 2838.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2838.00
TGX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000.00
TGX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -74707323.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74707323.00
TGX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 170313.00
TGX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54107.00
TGX.V balance_sheet (annual, 2025-12-31) — Share Issued: 11192450.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 11192450.00
TGX.V income_statement (annual, 2025-12-31) — Special Income Charges: -1949.00
TGX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7142857.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7142857.00
TGX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7142857.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7142857.00
TGX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TGX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Assets: 108693.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 108693.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -207979.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -207979.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Debt: 7149386.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 7149386.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7142857.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7142857.00
TGX.V income_statement (annual, 2025-12-31) — Total Expenses: 186566.00
TGX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 54375.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7251550.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7251550.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6934878.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6934878.00
TGX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -186566.00
TGX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -54375.00
TGX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1949.00
TGX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1949.00
TGX.V balance_sheet (annual, 2025-12-31) — Working Capital: -207979.00
TGX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -207979.00
TGX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 51698.00
TGX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2517.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16719642.00
TGX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TGX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47355.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1025.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72525.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1025.00
TGX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15000.00
TGX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -61330.00
TGX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7929.00
TGX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2024.00
TGX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 321.00
TGX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9632.00
TGX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 321.00
TGX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46330.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 50780589.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7211904.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 77066.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 214816.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 214816.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 277551.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 14914.00
TGX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11192450.00
TGX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TGX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -117047.00
TGX.V income_statement (quarterly, 2026-03-31) — EBIT: -51698.00
TGX.V income_statement (quarterly, 2026-03-31) — EBITDA: -51698.00
TGX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1025.00
TGX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15000.00
TGX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61330.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17235.00
TGX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37413.00
TGX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 32154.00
TGX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32154.00
TGX.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
TGX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14331.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7011419.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7011419.00
TGX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 7225210.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income: -117047.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -117047.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -83852.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -33195.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -117047.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -83852.00
TGX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -83852.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -117047.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -32154.00
TGX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
TGX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
TGX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32154.00
TGX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 35000.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7211904.00
TGX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -51698.00
TGX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -83852.00
TGX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -61330.00
TGX.V income_statement (quarterly, 2026-03-31) — Operating Income: -51698.00
TGX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11192450.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 199902.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17235.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 95000.00
TGX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 37413.00
TGX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32154.00
TGX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14285.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71500.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62735.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2024.00
TGX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -83852.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2517.00
TGX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -74824370.00
TGX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37413.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 11192450.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -7211904.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7211904.00
TGX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TGX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 77066.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -200485.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 7226235.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7211904.00
TGX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 51698.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7288970.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7011419.00
TGX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -51698.00
TGX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -200485.00
TH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 191000.00
TH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1600000.00
TH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1067000.00
TH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1067000.00
TH balance_sheet (annual, 2021-12-31) — Long Term Debt: 330212000.00
TH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TH balance_sheet (annual, 2021-12-31) — Net Debt: 306806000.00
TH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 14710000.00
TH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3420000.00
TH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1465000.00
TH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8350000.00
TH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TH income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TH income_statement (annual, 2022-12-31) — +Operating Expense: 72761000.00
TH income_statement (annual, 2022-12-31) — +Total Revenue: 501985000.00
TH balance_sheet (annual, 2022-12-31) — Accounts Payable: 17563000.00
TH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42153000.00
TH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -351895000.00
TH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139287000.00
TH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
TH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13302000.00
TH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13302000.00
TH income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TH income_statement (annual, 2022-12-31) — Basic Average Shares: 97213166.00
TH income_statement (annual, 2022-12-31) — Basic EPS: 0.76
TH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23406000.00
TH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 769000.00
TH cash_flow (annual, 2022-12-31) — Capital Expenditure: -140843000.00
TH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25843000.00
TH balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
TH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 181673000.00
TH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181673000.00
TH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7098000.00
TH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -140228000.00
TH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 305612000.00
TH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 83934000.00
TH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6371000.00
TH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10120000.00
TH cash_flow (annual, 2022-12-31) — Change In Receivables: -13692000.00
TH cash_flow (annual, 2022-12-31) — Change In Working Capital: 66493000.00
TH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13692000.00
TH cash_flow (annual, 2022-12-31) — Changes In Cash: 158286000.00
TH balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
TH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200847000.00
TH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TH balance_sheet (annual, 2022-12-31) — Construction In Progress: 4653000.00
TH income_statement (annual, 2022-12-31) — Cost Of Revenue: 254857000.00
TH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27769000.00
TH balance_sheet (annual, 2022-12-31) — Current Assets: 236379000.00
TH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13651000.00
TH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13651000.00
TH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 120040000.00
TH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 120040000.00
TH balance_sheet (annual, 2022-12-31) — Current Liabilities: 190896000.00
TH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 29882000.00
TH cash_flow (annual, 2022-12-31) — Deferred Tax: 29882000.00
TH cash_flow (annual, 2022-12-31) — Depreciation: 54363000.00
TH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67665000.00
TH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14832000.00
TH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67665000.00
TH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14832000.00
TH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9737000.00
TH income_statement (annual, 2022-12-31) — Diluted Average Shares: 100057748.00
TH income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
TH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73939000.00
TH income_statement (annual, 2022-12-31) — EBIT: 139573000.00
TH income_statement (annual, 2022-12-31) — EBITDA: 207238000.00
TH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19000.00
TH cash_flow (annual, 2022-12-31) — End Cash Position: 181673000.00
TH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7098000.00
TH cash_flow (annual, 2022-12-31) — Free Cash Flow: 164769000.00
TH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 31735000.00
TH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -101000.00
TH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -31735000.00
TH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2574000.00
TH balance_sheet (annual, 2022-12-31) — Goodwill: 41038000.00
TH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 116220000.00
TH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42157000.00
TH balance_sheet (annual, 2022-12-31) — Gross PPE: 768220000.00
TH income_statement (annual, 2022-12-31) — Gross Profit: 247128000.00
TH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4865000.00
TH income_statement (annual, 2022-12-31) — Interest Expense: 33264000.00
TH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33264000.00
TH income_statement (annual, 2022-12-31) — Interest Income: 1546000.00
TH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1546000.00
TH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32653000.00
TH balance_sheet (annual, 2022-12-31) — Interest Payable: 9539000.00
TH balance_sheet (annual, 2022-12-31) — Invested Capital: 529695000.00
TH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -140228000.00
TH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70000000.00
TH balance_sheet (annual, 2022-12-31) — Land And Improvements: 28483000.00
TH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12192000.00
TH balance_sheet (annual, 2022-12-31) — Long Term Debt: 328848000.00
TH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 341040000.00
TH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70000000.00
TH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76508000.00
TH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2247000.00
TH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1581000.00
TH income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TH balance_sheet (annual, 2022-12-31) — Net Debt: 147175000.00
TH income_statement (annual, 2022-12-31) — Net Income: 73939000.00
TH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73939000.00
TH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73939000.00
TH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73939000.00
TH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73939000.00
TH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73939000.00
TH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73939000.00
TH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TH income_statement (annual, 2022-12-31) — Net Interest Income: -36323000.00
TH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6508000.00
TH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6508000.00
TH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36323000.00
TH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -121000.00
TH balance_sheet (annual, 2022-12-31) — Net PPE: 416325000.00
TH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140228000.00
TH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84627000.00
TH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 896000.00
TH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20651000.00
TH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5479000.00
TH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15172000.00
TH income_statement (annual, 2022-12-31) — Normalized EBITDA: 238973000.00
TH income_statement (annual, 2022-12-31) — Normalized Income: 96026560.00
TH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 305612000.00
TH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 31634000.00
TH income_statement (annual, 2022-12-31) — Operating Income: 174367000.00
TH income_statement (annual, 2022-12-31) — Operating Revenue: 501985000.00
TH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100316701.00
TH balance_sheet (annual, 2022-12-31) — Other Current Assets: 12553000.00
TH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2574000.00
TH income_statement (annual, 2022-12-31) — Other Income Expense: -31735000.00
TH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75182000.00
TH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16350000.00
TH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1907000.00
TH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6309000.00
TH income_statement (annual, 2022-12-31) — Other Operating Expenses: 36000.00
TH balance_sheet (annual, 2022-12-31) — Other Properties: 732734000.00
TH balance_sheet (annual, 2022-12-31) — Payables: 17563000.00
TH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45332000.00
TH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11873000.00
TH income_statement (annual, 2022-12-31) — Pretax Income: 106309000.00
TH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -469000.00
TH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 407000.00
TH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140843000.00
TH balance_sheet (annual, 2022-12-31) — Receivables: 42153000.00
TH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202024000.00
TH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67665000.00
TH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76508000.00
TH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TH balance_sheet (annual, 2022-12-31) — Retained Earnings: 87683000.00
TH cash_flow (annual, 2022-12-31) — Sale Of PPE: 615000.00
TH income_statement (annual, 2022-12-31) — Selling General And Administration: 57893000.00
TH balance_sheet (annual, 2022-12-31) — Share Issued: 109747366.00
TH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19242000.00
TH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200847000.00
TH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84627000.00
TH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9647440.00
TH income_statement (annual, 2022-12-31) — Tax Provision: 32370000.00
TH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TH balance_sheet (annual, 2022-12-31) — Total Assets: 771727000.00
TH balance_sheet (annual, 2022-12-31) — Total Capitalization: 529695000.00
TH balance_sheet (annual, 2022-12-31) — Total Debt: 354691000.00
TH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200847000.00
TH income_statement (annual, 2022-12-31) — Total Expenses: 327618000.00
TH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 570880000.00
TH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 535348000.00
TH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 379984000.00
TH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 174367000.00
TH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4605000.00
TH income_statement (annual, 2022-12-31) — Total Unusual Items: -31735000.00
TH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31735000.00
TH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9430665.00
TH balance_sheet (annual, 2022-12-31) — Treasury Stock: 23559000.00
TH balance_sheet (annual, 2022-12-31) — Working Capital: 45483000.00
TH income_statement (annual, 2023-12-31) — +Operating Expense: 72718000.00
TH income_statement (annual, 2023-12-31) — +Total Revenue: 563608000.00
TH balance_sheet (annual, 2023-12-31) — Accounts Payable: 20926000.00
TH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67092000.00
TH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -413572000.00