speb/financial-data huggingface dataset:
TMG.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 5142974.00
TMG.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -606352.00
TMG.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 3020851.00
TMG.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 77.00
TMG.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 187659.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 274208.00
TMG.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1292787.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 530109.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2852959.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1492442.00
TMG.V income_statement (quarterly, 2025-02-28) — Gross Profit: 2267057.00
TMG.V income_statement (quarterly, 2025-02-28) — Interest Expense: 70211.00
TMG.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 70211.00
TMG.V income_statement (quarterly, 2025-02-28) — Interest Income: 7962.00
TMG.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 7962.00
TMG.V cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -71008.00
TMG.V cash_flow (quarterly, 2025-02-28) — Interest Received Cfo: 7962.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Inventory: 1906646.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4982941.00
TMG.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -29607.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 943250.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 89740.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1032990.00
TMG.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -606352.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 69824.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Minority Interest: -31921.00
TMG.V income_statement (quarterly, 2025-02-28) — Minority Interests: -13994.00
TMG.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
TMG.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 157940.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Income: -416630.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -416630.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -402636.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -416630.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -416630.00
TMG.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -402636.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -402636.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -62249.00
TMG.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -606352.00
TMG.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -606352.00
TMG.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -62249.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1492442.00
TMG.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -29607.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3018354.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 150099.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 851.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 150099.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 851.00
TMG.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -316923.00
TMG.V income_statement (quarterly, 2025-02-28) — Normalized Income: -576140.15
TMG.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 3050458.00
TMG.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 158017.00
TMG.V income_statement (quarterly, 2025-02-28) — Operating Income: -513606.00
TMG.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 5815078.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 173114305.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1344738.00
TMG.V income_statement (quarterly, 2025-02-28) — Other Gand A: 1292787.00
TMG.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 187659.00
TMG.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 62249.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Other Payable: 437257.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 435585.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 1380256.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Payables: 2599603.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 3736254.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 177890.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 765376.00
TMG.V income_statement (quarterly, 2025-02-28) — Pretax Income: -388196.00
TMG.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
TMG.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -29607.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Receivables: 4442257.00
TMG.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 3548021.00
TMG.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 188721.00
TMG.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -606352.00
TMG.V cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
TMG.V income_statement (quarterly, 2025-02-28) — Research And Development: 75952.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -34859261.00
TMG.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 1223203.00
TMG.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2515990.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 173114305.00
TMG.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 61638.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3548463.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3018354.00
TMG.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 28148.85
TMG.V income_statement (quarterly, 2025-02-28) — Tax Provision: 14440.00
TMG.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
TMG.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 209674.00
TMG.V cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -57096.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 14429903.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3638203.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 2807925.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3516542.00
TMG.V income_statement (quarterly, 2025-02-28) — Total Expenses: 6328684.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 10913361.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2172650.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1033841.00
TMG.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -325947.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 47426.00
TMG.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 187659.00
TMG.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 187659.00
TMG.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 2377733.00
TMG.V income_statement (annual, 2025-05-31) — +Operating Expense: 11937432.00
TMG.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 3203339.00
TMG.V income_statement (annual, 2025-05-31) — +Total Revenue: 29780476.00
TMG.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 6825097.00
TMG.V balance_sheet (annual, 2025-05-31) — Accounts Payable: 1510899.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1510899.00
TMG.V balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3489896.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3489896.00
TMG.V balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1580138.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1580138.00
TMG.V balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 4896549.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4896549.00
TMG.V balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -5208.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -5208.00
TMG.V cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 154464.00
TMG.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 37004.00
TMG.V cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 154464.00
TMG.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 37004.00
TMG.V income_statement (annual, 2025-05-31) — Basic Average Shares: 173114305.00
TMG.V income_statement (annual, 2025-05-31) — Basic EPS: 0.00
TMG.V cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6965145.00
TMG.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 5142974.00
TMG.V balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 876397.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 876397.00
TMG.V cash_flow (annual, 2025-05-31) — Capital Expenditure: -77726.00
TMG.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -14814.00
TMG.V balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1258903.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1258903.00
TMG.V balance_sheet (annual, 2025-05-31) — Capital Stock: 32798603.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 32798603.00
TMG.V balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2798695.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2798695.00
TMG.V balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2798695.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2798695.00
TMG.V balance_sheet (annual, 2025-05-31) — Cash Equivalents: 15739.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 15739.00
TMG.V balance_sheet (annual, 2025-05-31) — Cash Financial: 2782956.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 2782956.00
TMG.V cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -2409007.00
TMG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -1160019.00
TMG.V cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -77726.00
TMG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -14814.00
TMG.V cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1673136.00
TMG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1322541.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Account Payable: -1574505.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -763858.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Inventory: -233870.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Inventory: 79569.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -1689284.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -1034051.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Payable: -1574505.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Payable: -763858.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -1574505.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -763858.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 588794.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 110.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Receivables: -315996.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -84382.00
TMG.V cash_flow (annual, 2025-05-31) — Change In Working Capital: -3224861.00
TMG.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1802612.00
TMG.V cash_flow (annual, 2025-05-31) — Changes In Cash: -4159869.00
TMG.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -2497374.00
TMG.V balance_sheet (annual, 2025-05-31) — Common Stock: 32798603.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 32798603.00
TMG.V balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3570419.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3570419.00
TMG.V income_statement (annual, 2025-05-31) — Cost Of Revenue: 17436633.00
TMG.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 3146194.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 1074716.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1074716.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Assets: 9908637.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 9908637.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 394510.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 394510.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Debt: 327757.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 327757.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 722267.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 722267.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 2715070.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 2715070.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 2715070.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 2715070.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Liabilities: 7512383.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7512383.00
TMG.V balance_sheet (annual, 2025-05-31) — Current Provisions: 345000.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Current Provisions: 345000.00
TMG.V cash_flow (annual, 2025-05-31) — Deferred Income Tax: 21634.00
TMG.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -27817.00
TMG.V cash_flow (annual, 2025-05-31) — Deferred Tax: 21634.00
TMG.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: -27817.00
TMG.V cash_flow (annual, 2025-05-31) — Depreciation: 605260.00
TMG.V cash_flow (quarterly, 2025-05-31) — Depreciation: 153229.00
TMG.V cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 759724.00
TMG.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 190233.00
TMG.V cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 759724.00
TMG.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 190233.00
TMG.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 173114305.00
TMG.V income_statement (annual, 2025-05-31) — Diluted EPS: 0.00
TMG.V income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 73166.00
TMG.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 198528.00
TMG.V income_statement (annual, 2025-05-31) — EBIT: 468808.00
TMG.V income_statement (quarterly, 2025-05-31) — EBIT: 249192.00
TMG.V income_statement (annual, 2025-05-31) — EBITDA: 1228532.00
TMG.V income_statement (quarterly, 2025-05-31) — EBITDA: 439425.00
TMG.V cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -6581.00
TMG.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 153095.00
TMG.V cash_flow (annual, 2025-05-31) — End Cash Position: 2798695.00
TMG.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 2798695.00
TMG.V cash_flow (annual, 2025-05-31) — Financing Cash Flow: -2409007.00
TMG.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -1160019.00
TMG.V balance_sheet (annual, 2025-05-31) — Finished Goods: 226759.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Finished Goods: 226759.00
TMG.V cash_flow (annual, 2025-05-31) — Free Cash Flow: -1750862.00
TMG.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1337355.00
TMG.V balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 536000.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 536000.00
TMG.V income_statement (annual, 2025-05-31) — General And Administrative Expense: 6463729.00
TMG.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 2352067.00
TMG.V balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 491835.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 491835.00
TMG.V balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3495104.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3495104.00
TMG.V balance_sheet (annual, 2025-05-31) — Gross PPE: 2908628.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2908628.00
TMG.V income_statement (annual, 2025-05-31) — Gross Profit: 12343843.00
TMG.V income_statement (quarterly, 2025-05-31) — Gross Profit: 3678903.00
TMG.V income_statement (annual, 2025-05-31) — Interest Expense: 288692.00
TMG.V income_statement (quarterly, 2025-05-31) — Interest Expense: 53035.00
TMG.V income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 288692.00
TMG.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 53035.00
TMG.V income_statement (annual, 2025-05-31) — Interest Income: 63267.00
TMG.V income_statement (quarterly, 2025-05-31) — Interest Income: 11367.00
TMG.V income_statement (annual, 2025-05-31) — Interest Income Non Operating: 63267.00
TMG.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 11367.00
TMG.V cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -294958.00
TMG.V cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -57428.00
TMG.V cash_flow (annual, 2025-05-31) — Interest Received Cfo: 63267.00
TMG.V cash_flow (quarterly, 2025-05-31) — Interest Received Cfo: 11367.00
TMG.V balance_sheet (annual, 2025-05-31) — Inventory: 2258500.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Inventory: 2258500.00
TMG.V balance_sheet (annual, 2025-05-31) — Invested Capital: 3899816.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3899816.00
TMG.V cash_flow (annual, 2025-05-31) — Investing Cash Flow: -77726.00
TMG.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -14814.00
TMG.V balance_sheet (annual, 2025-05-31) — Leases: 460347.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Leases: 460347.00
TMG.V balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 864393.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 864393.00
TMG.V balance_sheet (annual, 2025-05-31) — Long Term Debt: 1640.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1640.00
TMG.V balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 866033.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 866033.00
TMG.V cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -2384817.00
TMG.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -1160019.00
TMG.V balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1506978.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1506978.00
TMG.V balance_sheet (annual, 2025-05-31) — Minority Interest: -3469.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Minority Interest: -3469.00
TMG.V income_statement (annual, 2025-05-31) — Minority Interests: -85316.00
TMG.V income_statement (quarterly, 2025-05-31) — Minority Interests: -25446.00
TMG.V cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 331638.00
TMG.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 34877.00
TMG.V income_statement (annual, 2025-05-31) — Net Income: 73166.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Income: 198528.00
TMG.V income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 73166.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 198528.00
TMG.V income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 158482.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 223974.00
TMG.V income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 73166.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 198528.00
TMG.V income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 73166.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 198528.00
TMG.V cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 158482.00
TMG.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 223974.00
TMG.V income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 158482.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 223974.00
TMG.V income_statement (annual, 2025-05-31) — Net Interest Income: -226295.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -42538.00
TMG.V cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -2384817.00
TMG.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -1160019.00
TMG.V cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -2384817.00
TMG.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -1160019.00
TMG.V income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -226295.00
TMG.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -42538.00
TMG.V cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -58040.00
TMG.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
TMG.V balance_sheet (annual, 2025-05-31) — Net PPE: 1328490.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 1328490.00
TMG.V cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -77726.00
TMG.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -14814.00
TMG.V balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3078584.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3078584.00
TMG.V balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 217271.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 217271.00
TMG.V balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 867.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 867.00
TMG.V balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 217271.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 217271.00
TMG.V balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 867.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 867.00
TMG.V income_statement (annual, 2025-05-31) — Normalized EBITDA: 1228532.00
TMG.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 439425.00
TMG.V income_statement (annual, 2025-05-31) — Normalized Income: 73166.00
TMG.V income_statement (quarterly, 2025-05-31) — Normalized Income: 198528.00
TMG.V cash_flow (annual, 2025-05-31) — Operating Cash Flow: -1673136.00
TMG.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1322541.00
TMG.V cash_flow (annual, 2025-05-31) — Operating Gains Losses: 331893.00
TMG.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 34877.00
TMG.V income_statement (annual, 2025-05-31) — Operating Income: 406411.00
TMG.V income_statement (quarterly, 2025-05-31) — Operating Income: 475564.00
TMG.V income_statement (annual, 2025-05-31) — Operating Revenue: 29780476.00
TMG.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 6825097.00
TMG.V balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 173114305.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 173114305.00
TMG.V balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 327757.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 327757.00
TMG.V income_statement (annual, 2025-05-31) — Other Gand A: 6463729.00
TMG.V income_statement (quarterly, 2025-05-31) — Other Gand A: 2352067.00
TMG.V balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 491835.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 491835.00
TMG.V cash_flow (annual, 2025-05-31) — Other Non Cash Items: 226295.00
TMG.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 42538.00
TMG.V balance_sheet (annual, 2025-05-31) — Other Payable: 834259.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Other Payable: 834259.00
TMG.V balance_sheet (annual, 2025-05-31) — Other Properties: 64906.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 64906.00
TMG.V balance_sheet (annual, 2025-05-31) — Other Receivables: 452754.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 452754.00
TMG.V balance_sheet (annual, 2025-05-31) — Payables: 2429181.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Payables: 2429181.00
TMG.V balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 3503897.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 3503897.00
TMG.V balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 226149.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 226149.00
TMG.V balance_sheet (annual, 2025-05-31) — Prepaid Assets: 765266.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 765266.00
TMG.V income_statement (annual, 2025-05-31) — Pretax Income: 180116.00
TMG.V income_statement (quarterly, 2025-05-31) — Pretax Income: 196157.00
TMG.V cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 33850.00
TMG.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
TMG.V balance_sheet (annual, 2025-05-31) — Properties: 0.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
TMG.V cash_flow (annual, 2025-05-31) — Purchase Of PPE: -77726.00
TMG.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -14814.00
TMG.V balance_sheet (annual, 2025-05-31) — Raw Materials: 1235696.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1235696.00
TMG.V balance_sheet (annual, 2025-05-31) — Receivables: 4086176.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Receivables: 4086176.00
TMG.V income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 17436633.00
TMG.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 3146194.00
TMG.V income_statement (annual, 2025-05-31) — Reconciled Depreciation: 759724.00
TMG.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 190233.00
TMG.V cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2384817.00
TMG.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -1160019.00
TMG.V income_statement (annual, 2025-05-31) — Research And Development: 405113.00
TMG.V income_statement (quarterly, 2025-05-31) — Research And Development: 147394.00
TMG.V balance_sheet (annual, 2025-05-31) — Retained Earnings: -34660733.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -34660733.00
TMG.V income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 5068590.00
TMG.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 1273369.00
TMG.V income_statement (annual, 2025-05-31) — Selling General And Administration: 11532319.00
TMG.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 3625436.00
TMG.V balance_sheet (annual, 2025-05-31) — Share Issued: 173114305.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 173114305.00
TMG.V cash_flow (annual, 2025-05-31) — Stock Based Compensation: 253886.00
TMG.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 61636.00
TMG.V balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3570419.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3570419.00
TMG.V balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3078584.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3078584.00
TMG.V income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TMG.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TMG.V income_statement (annual, 2025-05-31) — Tax Provision: 21634.00
TMG.V income_statement (quarterly, 2025-05-31) — Tax Provision: -27817.00
TMG.V income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.12
TMG.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
TMG.V balance_sheet (annual, 2025-05-31) — Taxes Receivable: 143526.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 143526.00
TMG.V cash_flow (annual, 2025-05-31) — Taxes Refund Paid: 31502.00
TMG.V cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: 691.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Assets: 11946233.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 11946233.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Capitalization: 3572059.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3572059.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Debt: 1588300.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 1588300.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3566950.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3566950.00
TMG.V income_statement (annual, 2025-05-31) — Total Expenses: 29374065.00
TMG.V income_statement (quarterly, 2025-05-31) — Total Expenses: 6349533.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 8379283.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 8379283.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2037596.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2037596.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 866900.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 866900.00
TMG.V income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 406411.00
TMG.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 238695.00
TMG.V income_statement (annual, 2025-05-31) — Total Other Finance Cost: 870.00
TMG.V balance_sheet (annual, 2025-05-31) — Total Tax Payable: 84023.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 84023.00
TMG.V balance_sheet (annual, 2025-05-31) — Work In Process: 796045.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Work In Process: 796045.00
TMG.V balance_sheet (annual, 2025-05-31) — Working Capital: 2396254.00
TMG.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 2396254.00
TMG.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 3505210.00
TMG.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 10187983.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3321069.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 6889753.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 5111033.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -5197.00
TMG.V income_statement (quarterly, 2025-11-30) — Amortization: 10122.00
TMG.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 10122.00
TMG.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 10122.00
TMG.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 10122.00
TMG.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 192797667.00
TMG.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
TMG.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 4288830.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 719661.00
TMG.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -21357.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1142164.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 32774990.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2005661.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2005661.00
TMG.V cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -61436.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 0.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 2005661.00
TMG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -474183.00
TMG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -21357.00
TMG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1806026.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 2174413.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: 91175.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -1856773.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 2174413.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 2174413.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -248485.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -2744892.00
TMG.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -2584562.00
TMG.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -2301566.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 32774990.00
TMG.V cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -61436.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4419232.00
TMG.V cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -261777.00
TMG.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 6180494.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 1813781.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 12250428.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 328280.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 69752.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 398032.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2168784.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 2168784.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8810866.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Current Provisions: 345259.00
TMG.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 37832.00
TMG.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: 37832.00
TMG.V cash_flow (quarterly, 2025-11-30) — Depreciation: 157412.00
TMG.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 167534.00
TMG.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 167534.00
TMG.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 167534.00
TMG.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 167534.00
TMG.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 157412.00
TMG.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 192797667.00
TMG.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
TMG.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 578393.00
TMG.V income_statement (quarterly, 2025-11-30) — EBIT: 683930.00
TMG.V income_statement (quarterly, 2025-11-30) — EBITDA: 851464.00
TMG.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 18397.00
TMG.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 2005661.00
TMG.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -474183.00
TMG.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1827383.00
TMG.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
TMG.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 178366.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 468803.00
TMG.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1904890.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 463986.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 6894950.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1105896.00
TMG.V income_statement (quarterly, 2025-11-30) — Gross Profit: 4007489.00
TMG.V income_statement (quarterly, 2025-11-30) — Interest Expense: 28176.00
TMG.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 28176.00
TMG.V income_statement (quarterly, 2025-11-30) — Interest Income: 4836.00
TMG.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 4836.00
TMG.V cash_flow (quarterly, 2025-11-30) — Interest Paid Cfo: -30059.00
TMG.V cash_flow (quarterly, 2025-11-30) — Interest Received Cfo: 4836.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Inventory: 1761334.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4488984.00
TMG.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -21357.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 813884.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 813884.00
TMG.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -218470.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 70893.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: -6632.00
TMG.V income_statement (quarterly, 2025-11-30) — Minority Interests: -39529.00
TMG.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -261777.00
TMG.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -89864.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Income: 578393.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 578393.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 617922.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 578393.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 578393.00
TMG.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 617922.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 617922.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -24891.00
TMG.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -218470.00
TMG.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -218470.00
TMG.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -24891.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1105896.00
TMG.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -21357.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3955246.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 217989.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 949.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 217989.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 949.00
TMG.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 673098.00
TMG.V income_statement (quarterly, 2025-11-30) — Normalized Income: 410317.36
TMG.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1806026.00
TMG.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -89864.00
TMG.V income_statement (quarterly, 2025-11-30) — Operating Income: 502279.00
TMG.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 10187983.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 170715067.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 69752.00
TMG.V income_statement (quarterly, 2025-11-30) — Other Gand A: 1904890.00
TMG.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 178366.00
TMG.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 24891.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Other Payable: 432359.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 315342.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 240502.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Payables: 3891463.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 5705244.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 193547.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1150058.00
TMG.V income_statement (quarterly, 2025-11-30) — Pretax Income: 655754.00
TMG.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 67500.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
TMG.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -21357.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Receivables: 7333375.00
TMG.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 6180494.00
TMG.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 167534.00
TMG.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -218470.00
TMG.V cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -261777.00
TMG.V income_statement (quarterly, 2025-11-30) — Research And Development: 78044.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -33935594.00
TMG.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 1354742.00
TMG.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3259632.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 170715067.00
TMG.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 61638.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4419232.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3955246.00
TMG.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 10290.36
TMG.V income_statement (quarterly, 2025-11-30) — Tax Provision: 37832.00
TMG.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.06
TMG.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 203120.00
TMG.V cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: -16194.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 14038299.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4419232.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 1211916.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4412600.00
TMG.V income_statement (quarterly, 2025-11-30) — Total Expenses: 9685704.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 9625699.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1787871.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 814833.00
TMG.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 680645.00
TMG.V income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 1551.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 138035.00
TMG.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 178366.00
TMG.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 178366.00
TMG.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 3439562.00
TMG.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 2910039.00
TMG.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 9423521.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1603694.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4280070.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5120900.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4381.00
TMG.V income_statement (quarterly, 2026-02-28) — Amortization: 10122.00
TMG.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 10122.00
TMG.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 10122.00
TMG.V income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 10122.00
TMG.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 161313500.00
TMG.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
TMG.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2005661.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 652832.00
TMG.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -346918.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1043204.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 32833530.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3956688.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3956688.00
TMG.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 0.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 3956688.00
TMG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -155389.00
TMG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -346918.00
TMG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 2489511.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -1488308.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: -181251.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 706405.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -1488308.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1488308.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 693713.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 2187784.00
TMG.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 1918343.00
TMG.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1987204.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 32833530.00
TMG.V cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: 0.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4867265.00
TMG.V cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
TMG.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 5923541.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2204872.00
TMG.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 11503357.00