Tornado Infrastructure Equipment Ltd. (TGHLF) Financials
Stock symbol TGHLF is outdated, potentially delisted? Maybe it is available on other exchange?
TGHLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 78.0 million | 46.4 million |
| March 31, 2025 | 45.9 million | 18.3 million |
| Dec. 31, 2024 | 45.4 million | 20.1 million |
| Sept. 30, 2024 | 43.7 million | 19.7 million |
TGHLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -704088 | 354983 |
| March 31, 2025 | 2.8 million | 262561 |
| Dec. 31, 2024 | 1.3 million | 492472 |
| Sept. 30, 2024 | -873782 | 116060 |
TGHLF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 2.0 million |
| March 31, 2025 | 2.0 million |
| Dec. 31, 2024 | 2.3 million |
| Sept. 30, 2024 | 1.5 million |
TGHLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.4 million | 22.1 million | 3.6 million |
| March 31, 2025 | 6.0 million | 3.4 million | 769576 |
| Dec. 31, 2024 | 3.3 million | 3.5 million | 826351 |
| Sept. 30, 2024 | 2.2 million | 3.7 million | 817599 |
TGHLF Shares Outstanding
TGHLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 1.6 million | - | 2.9 million | - |
| March 31, 2025 | 18804 | - | 2.5 million | 1.1 million |
| Dec. 31, 2024 | 450737 | - | 2.4 million | 771400 |
| Sept. 30, 2024 | 217336 | - | 1.8 million | - |
TGHLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 33.1 million | 26.4 million |
| March 31, 2025 | 24.8 million | 19.4 million |
| Dec. 31, 2024 | 26.5 million | 20.7 million |
| Sept. 30, 2024 | 22.5 million | 18.6 million |
TGHLF
Price: $1.37
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 22.83
Exchange: OQX
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 189.7 million