speb/financial-data huggingface dataset:
TVI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33050336.00
TVI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TVI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TVI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21484.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 38496160.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33050336.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1289465.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33050336.00
TVI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 310113.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5445824.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38246052.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 456691.00
TVI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -310113.00
TVI.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 25812.00
TVI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8525.00
TVI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8525.00
TVI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4739025.00
TVI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 353285.00
TVI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9837.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7326748.00
TVI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 728587039.00
TVI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
TVI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 166360.00
TVI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 189435.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 189435.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 189435.00
TVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20184.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 62670.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 340250.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 340250.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 17454.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14298.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
TVI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 372002.00
TVI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14298.00
TVI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20184.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46994453.00
TVI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 615.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 180441.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 241426.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1315370.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1315370.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5355243.00
TVI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 615.00
TVI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 615.00
TVI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 615.00
TVI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 728587039.00
TVI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
TVI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14245313.00
TVI.V cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3849595.00
TVI.V income_statement (quarterly, 2025-09-30) — EBIT: 14271230.00
TVI.V income_statement (quarterly, 2025-09-30) — EBITDA: 14271845.00
TVI.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 14624168.00
TVI.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -14624168.00
TVI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2891.00
TVI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 189435.00
TVI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -5830234.00
TVI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20184.00
TVI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 745.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5830234.00
TVI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 353285.00
TVI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -615.00
TVI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 25917.00
TVI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25917.00
TVI.V income_statement (quarterly, 2025-09-30) — Interest Income: 217.00
TVI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 217.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48309823.00
TVI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 52553680.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 52553680.00
TVI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TVI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52553680.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1125935.00
TVI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 516.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Income: 14245313.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14245313.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14245313.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14245313.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14245313.00
TVI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14245313.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14245313.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -25700.00
TVI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TVI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TVI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25700.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 7792.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46994453.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 453208.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 453208.00
TVI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14271100.00
TVI.V income_statement (quarterly, 2025-09-30) — Normalized Income: 14244568.00
TVI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20184.00
TVI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14623652.00
TVI.V income_statement (quarterly, 2025-09-30) — Operating Income: -353900.00
TVI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 728587039.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1315370.00
TVI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 353285.00
TVI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 14624913.00
TVI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25906.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Payables: 3859432.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4039873.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44683.00
TVI.V income_statement (quarterly, 2025-09-30) — Pretax Income: 14245313.00
TVI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7308.00
TVI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 615.00
TVI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 615.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11123662.00
TVI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 353285.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 728587039.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46994453.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46994453.00
TVI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TVI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TVI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7308.00
TVI.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 52802904.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46994453.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1315370.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46994453.00
TVI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 353900.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5808451.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52561478.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 453208.00
TVI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -353900.00
TVI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 745.00
TVI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 745.00
TVI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5113817.00
TVI.V income_statement (annual, 2025-12-31) — +Operating Expense: 1216928.00
TVI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 297452.00
TVI.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TVI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 54334.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54334.00
TVI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7326748.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7326748.00
TVI.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TVI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 728587039.00
TVI.V income_statement (annual, 2025-12-31) — Basic EPS: 0.03
TVI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184310.00
TVI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 189435.00
TVI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34374277.00
TVI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 209189.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 209189.00
TVI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209189.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209189.00
TVI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 209189.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 209189.00
TVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24658.00
TVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21302.00
TVI.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 43267.00
TVI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 131317.00
TVI.V cash_flow (annual, 2025-12-31) — Change In Payable: 296709.00
TVI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 285101.00
TVI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 296709.00
TVI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 285101.00
TVI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23843.00
TVI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16553.00
TVI.V cash_flow (annual, 2025-12-31) — Change In Receivables: 583.00
TVI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -935.00
TVI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 273449.00
TVI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 300719.00
TVI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 583.00
TVI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -935.00
TVI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 24658.00
TVI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21302.00
TVI.V balance_sheet (annual, 2025-12-31) — Common Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 34374277.00
TVI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46393714.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46393714.00
TVI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2563.00
TVI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 569.00
TVI.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 267408.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 267408.00
TVI.V balance_sheet (annual, 2025-12-31) — Current Assets: 245540.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 245540.00
TVI.V balance_sheet (annual, 2025-12-31) — Current Debt: 1144860.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1144860.00
TVI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1144860.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1144860.00
TVI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5462551.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5462551.00
TVI.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -140310.00
TVI.V cash_flow (annual, 2025-12-31) — Deferred Tax: -140310.00
TVI.V cash_flow (annual, 2025-12-31) — Depreciation: 2563.00
TVI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 569.00
TVI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2563.00
TVI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 569.00
TVI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2563.00
TVI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 569.00
TVI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 728587039.00
TVI.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
TVI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -495975.00
TVI.V cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 966667.00
TVI.V cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3995949.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3995949.00
TVI.V income_statement (annual, 2025-12-31) — EBIT: 24460252.00
TVI.V income_statement (quarterly, 2025-12-31) — EBIT: -629126.00
TVI.V income_statement (annual, 2025-12-31) — EBITDA: 24462815.00
TVI.V income_statement (quarterly, 2025-12-31) — EBITDA: -628557.00
TVI.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 25686281.00
TVI.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -331461.00
TVI.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -25686281.00
TVI.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 331461.00
TVI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 221.00
TVI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1548.00
TVI.V cash_flow (annual, 2025-12-31) — End Cash Position: 209189.00
TVI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 209189.00
TVI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -5934998.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -5934998.00
TVI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 24658.00
TVI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21302.00
TVI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7950.00
TVI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -124.00
TVI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5934998.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5934998.00
TVI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1192710.00
TVI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 295370.00
TVI.V income_statement (annual, 2025-12-31) — Gross Profit: -2563.00
TVI.V income_statement (quarterly, 2025-12-31) — Gross Profit: -569.00
TVI.V income_statement (annual, 2025-12-31) — Insurance And Claims: 62401.00
TVI.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 16500.00
TVI.V income_statement (annual, 2025-12-31) — Interest Expense: 85778.00
TVI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 7159.00
TVI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85778.00
TVI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7159.00
TVI.V income_statement (annual, 2025-12-31) — Interest Income: 1412.00
TVI.V income_statement (quarterly, 2025-12-31) — Interest Income: 480.00
TVI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1412.00
TVI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 480.00
TVI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 47734990.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47734990.00
TVI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 52105334.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 52105334.00
TVI.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 52105334.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 52105334.00
TVI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 196416.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196416.00
TVI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196416.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196416.00
TVI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 52105334.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 52105334.00
TVI.V balance_sheet (annual, 2025-12-31) — Net Debt: 1132087.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1132087.00
TVI.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8008.00
TVI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15932.00
TVI.V income_statement (annual, 2025-12-31) — Net Income: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Income: -495975.00
TVI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -495975.00
TVI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -495975.00
TVI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -495975.00
TVI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -495975.00
TVI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24514784.00
TVI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -495975.00
TVI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24514784.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -495975.00
TVI.V income_statement (annual, 2025-12-31) — Net Interest Income: -84366.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -6679.00
TVI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TVI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TVI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84366.00
TVI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6679.00
TVI.V balance_sheet (annual, 2025-12-31) — Net PPE: 7222.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7222.00
TVI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46393714.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46393714.00
TVI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 305419.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 305419.00
TVI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 305419.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 305419.00
TVI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 24470765.00
TVI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -628433.00
TVI.V income_statement (annual, 2025-12-31) — Normalized Income: 24521541.50
TVI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -495878.34
TVI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24658.00
TVI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21302.00
TVI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -25678273.00
TVI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 347393.00
TVI.V income_statement (annual, 2025-12-31) — Operating Income: -1219491.00
TVI.V income_statement (quarterly, 2025-12-31) — Operating Income: -298021.00
TVI.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TVI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 728587039.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 728587039.00
TVI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1144860.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1144860.00
TVI.V income_statement (annual, 2025-12-31) — Other Gand A: 702710.00
TVI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 265626.00
TVI.V income_statement (annual, 2025-12-31) — Other Income Expense: 25678331.00
TVI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -331585.00
TVI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85778.00
TVI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8906.00
TVI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4.00
TVI.V income_statement (annual, 2025-12-31) — Other Taxes: 24218.00
TVI.V income_statement (quarterly, 2025-12-31) — Other Taxes: 2082.00
TVI.V balance_sheet (annual, 2025-12-31) — Payables: 4050283.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Payables: 4050283.00
TVI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4317691.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4317691.00
TVI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27627.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27627.00
TVI.V income_statement (annual, 2025-12-31) — Pretax Income: 24374474.00
TVI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -636285.00
TVI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Receivables: 8724.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8724.00
TVI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2563.00
TVI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 569.00
TVI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2563.00
TVI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 569.00
TVI.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6677.00
TVI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 750.00
TVI.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6677.00
TVI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 750.00
TVI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 10627687.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10627687.00
TVI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 420922.00
TVI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12494.00
TVI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1192710.00
TVI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 295370.00
TVI.V balance_sheet (annual, 2025-12-31) — Share Issued: 728587039.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 728587039.00
TVI.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46393714.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46393714.00
TVI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46393714.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46393714.00
TVI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1192.50
TVI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27.34
TVI.V income_statement (annual, 2025-12-31) — Tax Provision: -140310.00
TVI.V income_statement (quarterly, 2025-12-31) — Tax Provision: -140310.00
TVI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TVI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TVI.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8724.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8724.00
TVI.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
TVI.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Assets: 52358100.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 52358100.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 46590130.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46590130.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Debt: 1341276.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1341276.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46393714.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46393714.00
TVI.V income_statement (annual, 2025-12-31) — Total Expenses: 1219491.00
TVI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 298021.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5964386.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5964386.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52112560.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52112560.00
TVI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501835.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501835.00
TVI.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1219491.00
TVI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -298021.00
TVI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -7950.00
TVI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -124.00
TVI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7950.00
TVI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -124.00
TVI.V balance_sheet (annual, 2025-12-31) — Working Capital: -5217011.00
TVI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5217011.00
TVI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 134282.00
TVI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10915.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7326748.00
TVI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 728587039.00
TVI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TVI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 209189.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179140.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 179140.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 179140.00
TVI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29798.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -212503.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 98060.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 98060.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 17404.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10980.00
TVI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 104484.00
TVI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10980.00
TVI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29798.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 34374277.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46017437.00
TVI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 529.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 97390.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 209057.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1366618.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1366618.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5779217.00
TVI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 529.00
TVI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 529.00
TVI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 529.00
TVI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 728587039.00
TVI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TVI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2594120.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4304294.00
TVI.V income_statement (quarterly, 2026-03-31) — EBIT: 2619570.00
TVI.V income_statement (quarterly, 2026-03-31) — EBITDA: 2620099.00
TVI.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2753822.00
TVI.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2753822.00
TVI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -251.00
TVI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 179140.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -8905395.00
TVI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29798.00
TVI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 264.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8905395.00
TVI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 131856.00
TVI.V income_statement (quarterly, 2026-03-31) — Gross Profit: -529.00
TVI.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 19063.00
TVI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 25450.00
TVI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25450.00
TVI.V income_statement (quarterly, 2026-03-31) — Interest Income: 295.00
TVI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 295.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47384055.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51882039.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 51882039.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51882039.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1187478.00
TVI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -264.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Income: 2594120.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2594120.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2594120.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2594120.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2594120.00
TVI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2594120.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2594120.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -25155.00
TVI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25155.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6693.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46017437.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 301139.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 301139.00
TVI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2619835.00
TVI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 2593856.00
TVI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29798.00
TVI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2754086.00
TVI.V income_statement (quarterly, 2026-03-31) — Operating Income: -134811.00
TVI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 728587039.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1366618.00
TVI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 66967.00
TVI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2754086.00
TVI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25155.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4.00
TVI.V income_statement (quarterly, 2026-03-31) — Other Taxes: 2426.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Payables: 4315209.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4412599.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10216.00
TVI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 2594120.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 19701.00
TVI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 529.00
TVI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 529.00
TVI.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 750.00
TVI.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 750.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13221807.00
TVI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 45076.00
TVI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 131856.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 728587039.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46017437.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46017437.00
TVI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TVI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TVI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19701.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 52097793.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46017437.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1366618.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46017437.00
TVI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 134811.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6080356.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51888736.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301139.00
TVI.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -134811.00
TVI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 264.00
TVI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 264.00
TVI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -5570160.00
TVK.TO balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1065000.00
TVK.TO income_statement (annual, 2021-09-30) — Average Dilution Earnings: 0.00
TVK.TO cash_flow (annual, 2021-09-30) — Common Stock Payments: -21103000.00
TVK.TO balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 0.00
TVK.TO balance_sheet (annual, 2021-09-30) — Line Of Credit: 1129000.00
TVK.TO cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 1363000.00
TVK.TO balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 346000.00
TVK.TO balance_sheet (annual, 2021-09-30) — Other Payable: 25378000.00
TVK.TO cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -348000.00
TVK.TO cash_flow (annual, 2021-09-30) — Purchase Of Investment: -8671000.00
TVK.TO cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -21103000.00
TVK.TO cash_flow (annual, 2021-09-30) — Sale Of Investment: 10034000.00
TVK.TO income_statement (annual, 2022-09-30) — +Operating Expense: 73364000.00
TVK.TO income_statement (annual, 2022-09-30) — +Total Revenue: 576704000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 45126000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 104945000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -92390000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 20408000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -392000.00
TVK.TO income_statement (annual, 2022-09-30) — Amortization: 7658000.00
TVK.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 7658000.00
TVK.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 7658000.00
TVK.TO income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 7658000.00
TVK.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 818000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 5031000.00
TVK.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 17877941.00
TVK.TO income_statement (annual, 2022-09-30) — Basic EPS: 2.53
TVK.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7481000.00
TVK.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -35733000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 32605000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 150467000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9394000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9394000.00
TVK.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7132000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Cash Financial: 9394000.00
TVK.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 45160000.00
TVK.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -73951000.00
TVK.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 29948000.00
TVK.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -34809000.00
TVK.TO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 506000.00
TVK.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 10364000.00
TVK.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 16394000.00
TVK.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -30801000.00
TVK.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -38346000.00
TVK.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -30801000.00
TVK.TO cash_flow (annual, 2022-09-30) — Changes In Cash: 1157000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Common Stock: 150467000.00
TVK.TO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -7132000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 183573000.00
TVK.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: -982000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Construction In Progress: 6197000.00
TVK.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 452318000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 18727000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Assets: 322152000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4953000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Debt: 14798000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 19751000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 29768000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 29768000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 136875000.00
TVK.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 11885000.00
TVK.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 11885000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 5753000.00
TVK.TO cash_flow (annual, 2022-09-30) — Depreciation: 27631000.00
TVK.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 35289000.00
TVK.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 9688000.00
TVK.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 35289000.00
TVK.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 9688000.00
TVK.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 2030000.00
TVK.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 18093678.00
TVK.TO income_statement (annual, 2022-09-30) — Diluted EPS: 2.50
TVK.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 45252000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Dividends Payable: 1789000.00
TVK.TO income_statement (annual, 2022-09-30) — EBIT: 67655000.00
TVK.TO income_statement (annual, 2022-09-30) — EBITDA: 102944000.00
TVK.TO income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 1894000.00
TVK.TO cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -1894000.00
TVK.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 396000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Employee Benefits: 4049000.00
TVK.TO cash_flow (annual, 2022-09-30) — End Cash Position: 9034000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11966000.00
TVK.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 45160000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 36705000.00
TVK.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -5785000.00
TVK.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1224000.00
TVK.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -9468000.00
TVK.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1911000.00
TVK.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 1904000.00
TVK.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 3709000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2280000.00
TVK.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 59261000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Goodwill: 24231000.00