speb/financial-data huggingface dataset:
TIN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1069497.75
TIN.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125241407.00
TIN.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TIN.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48045840.20
TIN.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5972650.26
TIN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122188807.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39301800.87
TIN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40957898.30
TIN.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39301800.87
TIN.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -648643.12
TIN.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5972585.68
TIN.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2160064.29
TIN.L cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 188030.14
TIN.L cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4015.84
TIN.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: -456616.63
TIN.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -272602.32
TIN.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8781293.10
TIN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 122188807.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104484446.38
TIN.L cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -678681.62
TIN.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1580086.49
TIN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 43552388.35
TIN.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3466498.84
TIN.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125241407.00
TIN.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TIN.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — EBIT: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — EBITDA: -1751597.46
TIN.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108327.02
TIN.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 39301800.87
TIN.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -648643.12
TIN.L balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6847532.78
TIN.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8132714.55
TIN.L income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 151445.48
TIN.L balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6847532.78
TIN.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2222786.63
TIN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73047117.54
TIN.L cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TIN.L income_statement (quarterly, 2025-06-30) — Insurance And Claims: 98146.52
TIN.L income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TIN.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TIN.L income_statement (quarterly, 2025-06-30) — Interest Income: 456259.52
TIN.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 456259.52
TIN.L cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104484446.38
TIN.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5972585.68
TIN.L cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -678681.62
TIN.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3665705.26
TIN.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14119437.23
TIN.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -678681.62
TIN.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -143763.38
TIN.L income_statement (quarterly, 2025-06-30) — Net Income: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1751597.46
TIN.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1729038.45
TIN.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1751597.46
TIN.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 456259.52
TIN.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 456259.52
TIN.L cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 30038.50
TIN.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64.57
TIN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 69313778.71
TIN.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5972650.26
TIN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104484446.38
TIN.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60383.44
TIN.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1903042.94
TIN.L income_statement (quarterly, 2025-06-30) — Normalized Income: -1903042.94
TIN.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2160064.29
TIN.L cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -143763.38
TIN.L income_statement (quarterly, 2025-06-30) — Operating Income: -2359302.46
TIN.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125241407.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 901565.51
TIN.L income_statement (quarterly, 2025-06-30) — Other Gand A: 1182346.99
TIN.L income_statement (quarterly, 2025-06-30) — Other Income Expense: 151445.48
TIN.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2492.91
TIN.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4975605.28
TIN.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12975.15
TIN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 53681888.57
TIN.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1656097.42
TIN.L balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3466498.84
TIN.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 649863.46
TIN.L income_statement (quarterly, 2025-06-30) — Pretax Income: -1751597.46
TIN.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5972650.26
TIN.L balance_sheet (quarterly, 2025-06-30) — Receivables: 1944626.60
TIN.L income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 75020.63
TIN.L income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 75020.63
TIN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26522956.66
TIN.L income_statement (quarterly, 2025-06-30) — Salaries And Wages: 867272.48
TIN.L income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 123540.68
TIN.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2346327.31
TIN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 125241407.00
TIN.L cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -7070.95
TIN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104484446.38
TIN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104484446.38
TIN.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TIN.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TIN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 112926550.49
TIN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104484446.38
TIN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104484446.38
TIN.L income_statement (quarterly, 2025-06-30) — Total Expenses: 2359302.46
TIN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8442104.11
TIN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69374162.14
TIN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4975605.28
TIN.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 151445.48
TIN.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 151445.48
TIN.L cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -5096.29
TIN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 40085889.52
TIN.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 1642580.96
TIN.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1080098.30
TIN.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4235011.29
TIN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1073558.02
TIN.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125322549.00
TIN.L income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TIN.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39301800.87
TIN.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6789597.87
TIN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122757387.90
TIN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32451823.14
TIN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33090735.78
TIN.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32451823.14
TIN.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 80000.00
TIN.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10365362.00
TIN.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2784105.00
TIN.L cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -377077.00
TIN.L cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 121912.90
TIN.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: -236192.78
TIN.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -313132.32
TIN.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6860552.45
TIN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 122757387.90
TIN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102813773.20
TIN.L cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 227959.93
TIN.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4263083.53
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 34491368.15
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3401015.90
TIN.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125322549.00
TIN.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TIN.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — EBIT: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — EBITDA: -2225673.17
TIN.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8817.95
TIN.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 32451823.14
TIN.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 219763.78
TIN.L balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 12865274.00
TIN.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8291033.80
TIN.L income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TIN.L income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2020503.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12865274.00
TIN.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 732102.65
TIN.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21725979.33
TIN.L income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TIN.L cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TIN.L income_statement (quarterly, 2025-09-30) — Insurance And Claims: 187191.00
TIN.L income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TIN.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TIN.L income_statement (quarterly, 2025-09-30) — Interest Income: 377964.57
TIN.L income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 377964.57
TIN.L cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102813773.20
TIN.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5578880.30
TIN.L cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 227959.93
TIN.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3069861.57
TIN.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14393034.23
TIN.L cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 227959.93
TIN.L cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 56437.63
TIN.L income_statement (quarterly, 2025-09-30) — Net Income: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2225673.17
TIN.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2238478.84
TIN.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2225673.17
TIN.L income_statement (quarterly, 2025-09-30) — Net Interest Income: 377964.57
TIN.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 377964.57
TIN.L cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TIN.L cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 119147.18
TIN.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 76761322.41
TIN.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6789597.87
TIN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 102813773.20
TIN.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 60619.09
TIN.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1203008.58
TIN.L income_statement (quarterly, 2025-09-30) — Normalized Income: -1203008.58
TIN.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1501435.93
TIN.L cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 108014.00
TIN.L income_statement (quarterly, 2025-09-30) — Operating Income: -1642580.96
TIN.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125350199.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 890784.21
TIN.L income_statement (quarterly, 2025-09-30) — Other Gand A: 1181917.00
TIN.L income_statement (quarterly, 2025-09-30) — Other Income Expense: -1797276.00
TIN.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -118685.90
TIN.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5098520.55
TIN.L income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 119366.10
TIN.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23762.32
TIN.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 110841719.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 638912.64
TIN.L income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Payables: 3401015.90
TIN.L balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6360253.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 320534.07
TIN.L income_statement (quarterly, 2025-09-30) — Pretax Income: -2225673.17
TIN.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TIN.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6789597.87
TIN.L balance_sheet (quarterly, 2025-09-30) — Receivables: 2019896.00
TIN.L income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 89887.52
TIN.L income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 89887.52
TIN.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28787400.48
TIN.L income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1306339.00
TIN.L income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 98290.26
TIN.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 830392.91
TIN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 125350199.00
TIN.L income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TIN.L cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 89718.75
TIN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102813773.20
TIN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 102813773.20
TIN.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TIN.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 111313309.65
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102813773.20
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 102813773.20
TIN.L income_statement (quarterly, 2025-09-30) — Total Expenses: 1642580.96
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8499536.45
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76821941.51
TIN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5098520.55
TIN.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1022664.59
TIN.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1022664.59
TIN.L cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 1912489.00
TIN.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 31090352.24
TIN.L income_statement (annual, 2025-12-31) — +Operating Expense: 8402000.00
TIN.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 2685519.66
TIN.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TIN.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2224000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2224000.00
TIN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4573000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4573000.00
TIN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TIN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 110848396.00
TIN.L income_statement (annual, 2025-12-31) — Basic EPS: -0.07
TIN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5319000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32451823.14
TIN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 290000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 290000.00
TIN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -23634000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7329746.79
TIN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 258000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 258000.00
TIN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 113000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113000.00
TIN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22650000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22650000.00
TIN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22739000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22739000.00
TIN.L cash_flow (annual, 2025-12-31) — Change In Payable: 1096000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Change In Payable: 562105.59
TIN.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -92000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -94159.24
TIN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1725000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: -982865.82
TIN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -721000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -514919.47
TIN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 17495000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9381251.55
TIN.L balance_sheet (annual, 2025-12-31) — Common Stock: 113000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 113000.00
TIN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 100738000.00
TIN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49887000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 881125.22
TIN.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 5711000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5711000.00
TIN.L balance_sheet (annual, 2025-12-31) — Current Assets: 25499000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 25499000.00
TIN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000.00
TIN.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
TIN.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 224000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 224000.00
TIN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5275000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5275000.00
TIN.L cash_flow (annual, 2025-12-31) — Deferred Tax: -648000.00
TIN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 110848396.00
TIN.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
TIN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2316572.65
TIN.L income_statement (annual, 2025-12-31) — EBIT: -8306000.00
TIN.L income_statement (quarterly, 2025-12-31) — EBIT: -2954631.46
TIN.L income_statement (annual, 2025-12-31) — EBITDA: -8306000.00
TIN.L income_statement (quarterly, 2025-12-31) — EBITDA: -2954631.46
TIN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -164000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -612033.40
TIN.L cash_flow (annual, 2025-12-31) — End Cash Position: 22650000.00
TIN.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 22650000.00
TIN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 47631000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 792235.33
TIN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -31330000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10181052.79
TIN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1585000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 551717.29
TIN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TIN.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TIN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3523000.00
TIN.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1119862.36
TIN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 24108000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24108000.00
TIN.L income_statement (annual, 2025-12-31) — Interest Expense: 270000.00
TIN.L income_statement (quarterly, 2025-12-31) — Interest Expense: 9941.18
TIN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 270000.00
TIN.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9941.18
TIN.L income_statement (annual, 2025-12-31) — Interest Income: 1189000.00
TIN.L income_statement (quarterly, 2025-12-31) — Interest Income: 281613.50
TIN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1189000.00
TIN.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 281613.50
TIN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100738000.00
TIN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22440000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7322180.89
TIN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49887000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 881125.22
TIN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 3070000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3070000.00
TIN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 189000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 189000.00
TIN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189000.00
TIN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15037000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15037000.00
TIN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49887000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 881125.22
TIN.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -291000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 432.48
TIN.L income_statement (annual, 2025-12-31) — Net Income: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Income: -2316572.65
TIN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2316572.65
TIN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2316572.65
TIN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2316572.65
TIN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2316572.65
TIN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7928000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2316572.65
TIN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7928000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2316572.65
TIN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1105000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 13429.61
TIN.L income_statement (annual, 2025-12-31) — Net Interest Income: 919000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 271672.32
TIN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TIN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TIN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 919000.00
TIN.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 271672.32
TIN.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 89000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5863.71
TIN.L balance_sheet (annual, 2025-12-31) — Net PPE: 85739000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 85739000.00
TIN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23634000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7329746.79
TIN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 100738000.00
TIN.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 62000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 62000.00
TIN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -6721000.00
TIN.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2402914.18
TIN.L income_statement (annual, 2025-12-31) — Normalized Income: -6462762.13
TIN.L income_statement (quarterly, 2025-12-31) — Normalized Income: -1764855.36
TIN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7696000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2851306.00
TIN.L income_statement (annual, 2025-12-31) — Operating Income: -8402000.00
TIN.L income_statement (quarterly, 2025-12-31) — Operating Income: -2685519.66
TIN.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TIN.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125450089.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125450089.00
TIN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 916000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 916000.00
TIN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8516.73
TIN.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5098000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5098000.00
TIN.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 201000.00
TIN.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1424.45
TIN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 867000.00
TIN.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 813957.49
TIN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1194000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1194000.00
TIN.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89000.00
TIN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIN.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Payables: 2448000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Payables: 2448000.00
TIN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 463000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 463000.00
TIN.L income_statement (annual, 2025-12-31) — Pretax Income: -8576000.00
TIN.L income_statement (quarterly, 2025-12-31) — Pretax Income: -2964572.65
TIN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TIN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23634000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7329746.79
TIN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1733000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1733000.00
TIN.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1105000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 13429.61
TIN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3523000.00
TIN.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 787586.16
TIN.L balance_sheet (annual, 2025-12-31) — Share Issued: 125450089.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 125450089.00
TIN.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TIN.L income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TIN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 238000.00
TIN.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 67519.63
TIN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 100738000.00
TIN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 100738000.00
TIN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -119762.13
TIN.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIN.L income_statement (annual, 2025-12-31) — Tax Provision: -648000.00
TIN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
TIN.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 879000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 879000.00
TIN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Assets: 111300000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 111300000.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100738000.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Debt: 258000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 258000.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100738000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100738000.00
TIN.L income_statement (annual, 2025-12-31) — Total Expenses: 8402000.00
TIN.L income_statement (quarterly, 2025-12-31) — Total Expenses: 2685519.66
TIN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10562000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10562000.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85801000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85801000.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5287000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5287000.00
TIN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8402000.00
TIN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 224000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 224000.00
TIN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1585000.00
TIN.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -551717.29
TIN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1585000.00
TIN.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -551717.29
TIN.L balance_sheet (annual, 2025-12-31) — Working Capital: 20224000.00
TIN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 20224000.00
TIN.L income_statement (annual, 2025-12-31) — Write Off: 0.00
TIN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1004558.00
TIN.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -8288095.00
TIN.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 39702.00
TIN.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TIN.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 96291.00
TIN.V cash_flow (annual, 2021-12-31) — Change In Payable: 92080.00
TIN.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 92080.00
TIN.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -49210.00
TIN.V cash_flow (annual, 2021-12-31) — Change In Receivables: -28991.00
TIN.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 86052.00
TIN.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 26468.00
TIN.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 26468.00
TIN.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4217.00
TIN.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13234.00
TIN.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13234.00
TIN.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11771.00
TIN.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TIN.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11771.00
TIN.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 57182.00
TIN.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 13987.00
TIN.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4217.00
TIN.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 15075.00
TIN.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 364603.00
TIN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 28876.00
TIN.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TIN.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11771.00
TIN.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 72602.00
TIN.V balance_sheet (annual, 2021-12-31) — Total Debt: 39702.00
TIN.V income_statement (annual, 2021-12-31) — Write Off: 0.00
TIN.V income_statement (annual, 2022-12-31) — +Operating Expense: 1783566.00
TIN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TIN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 785733.00
TIN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95751.00
TIN.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 342675.00
TIN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 53708704.00
TIN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
TIN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5149913.00
TIN.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 439118.00
TIN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2666942.00
TIN.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1997852.00
TIN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
TIN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24552482.00
TIN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2061188.00
TIN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2061188.00
TIN.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TIN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2061188.00
TIN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3349094.00
TIN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4966874.00
TIN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1472571.00
TIN.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -40814.00
TIN.V cash_flow (annual, 2022-12-31) — Change In Payable: -33057.00
TIN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -33057.00
TIN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -67592.00
TIN.V cash_flow (annual, 2022-12-31) — Change In Receivables: 40721.00
TIN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -59928.00
TIN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3090351.00
TIN.V balance_sheet (annual, 2022-12-31) — Common Stock: 24552482.00
TIN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29105109.00
TIN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3028490.00
TIN.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 119721.00
TIN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 21758.00
TIN.V balance_sheet (annual, 2022-12-31) — Current Assets: 2349454.00
TIN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
TIN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 817965.00
TIN.V cash_flow (annual, 2022-12-31) — Depreciation: 21758.00
TIN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21758.00
TIN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21758.00
TIN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 53708704.00
TIN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
TIN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2153740.00
TIN.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 32232.00
TIN.V income_statement (annual, 2022-12-31) — EBIT: -2149951.00
TIN.V income_statement (annual, 2022-12-31) — EBITDA: -2128193.00
TIN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1626.00
TIN.V cash_flow (annual, 2022-12-31) — End Cash Position: 2061188.00
TIN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3349094.00
TIN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4139513.00
TIN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26399.00
TIN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 883375.00
TIN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1420651.00
TIN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 27627114.00
TIN.V income_statement (annual, 2022-12-31) — Gross Profit: -21758.00
TIN.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TIN.V income_statement (annual, 2022-12-31) — Interest Expense: 3789.00
TIN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3789.00
TIN.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
TIN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TIN.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3789.00
TIN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 29105109.00
TIN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4966874.00
TIN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3028490.00
TIN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
TIN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12132.00
TIN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200290.00
TIN.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2505050.00
TIN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3028490.00
TIN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26399.00
TIN.V income_statement (annual, 2022-12-31) — Net Income: -2153740.00
TIN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2153740.00
TIN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2153740.00
TIN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2153740.00
TIN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2153740.00
TIN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2153740.00
TIN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2153740.00
TIN.V income_statement (annual, 2022-12-31) — Net Interest Income: -3789.00
TIN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12132.00
TIN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12132.00
TIN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3789.00
TIN.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2312552.00
TIN.V balance_sheet (annual, 2022-12-31) — Net PPE: 27531363.00
TIN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2654322.00
TIN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29105109.00
TIN.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27182.00
TIN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1783566.00
TIN.V income_statement (annual, 2022-12-31) — Normalized Income: -1809113.00
TIN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1472571.00
TIN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26399.00
TIN.V income_statement (annual, 2022-12-31) — Operating Income: -1805324.00
TIN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TIN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61672423.00
TIN.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 883375.00
TIN.V income_statement (annual, 2022-12-31) — Other Gand A: 504409.00
TIN.V income_statement (annual, 2022-12-31) — Other Income Expense: -344627.00
TIN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32140.00
TIN.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15075.00
TIN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 362915.00
TIN.V balance_sheet (annual, 2022-12-31) — Other Properties: 26867985.00
TIN.V balance_sheet (annual, 2022-12-31) — Other Receivables: 151881.00
TIN.V income_statement (annual, 2022-12-31) — Other Special Charges: 28351.00
TIN.V balance_sheet (annual, 2022-12-31) — Payables: 817965.00
TIN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 817965.00
TIN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136385.00
TIN.V income_statement (annual, 2022-12-31) — Pretax Income: -2153740.00
TIN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 336525.00
TIN.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -2505050.00
TIN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2666942.00
TIN.V balance_sheet (annual, 2022-12-31) — Receivables: 151881.00
TIN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21758.00
TIN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21758.00
TIN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12132.00
TIN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 3669252.00
TIN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 916242.00
TIN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 12620.00