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TNYA.O
TNYA.O Financials
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$
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0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
135.07M
-6.17%
146.92M
+22.5%
104.98M
-25.32%
122.15M
-25.15%
143.95M
-22.15%
119.94M
-29.66%
140.58M
-27.31%
163.19M
-26.08%
184.90M
-24.64%
170.51M
-38.87%
193.40M
-14.54%
220.75M
-13.74%
245.34M
-12.84%
278.94M
-11.22%
226.31M
-31.79%
255.93M
+63.12%
281.50M
+76.2%
314.19M
--
331.79M
--
156.90M
--
159.76M
--
Total Current Assets
96.56M
+2.2%
105.59M
+56.71%
61.24M
-28.23%
75.88M
-27.76%
94.48M
-26.58%
67.38M
-39.62%
85.33M
-32.72%
105.03M
-24.39%
128.70M
-16.77%
111.58M
-42.41%
126.83M
-19.25%
138.91M
-25.2%
154.63M
-27.67%
193.75M
-24.12%
157.07M
-44.85%
185.69M
+64.01%
213.78M
+64.76%
255.36M
--
284.82M
--
113.22M
--
129.75M
--
Cash & Short Term Investments
80.89M
-8.25%
100.55M
+63.63%
56.31M
-29.14%
71.67M
-27.83%
88.16M
-27.89%
61.45M
-41.28%
79.47M
-34.73%
99.30M
-25.06%
122.25M
-17.29%
104.64M
-43.9%
121.75M
-18.53%
132.50M
-26.76%
147.81M
-29.76%
186.53M
-25.78%
149.45M
-46.71%
180.92M
+61.7%
210.45M
+63.86%
251.30M
--
280.46M
--
111.89M
--
128.44M
--
Loans & Receivables - Net
10.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.02M
-1.47%
4.01M
-21.09%
3.94M
-11.69%
3.99M
-7.64%
5.10M
+1.17%
5.09M
-26.7%
4.46M
-12.16%
4.32M
-32.51%
5.04M
-26.06%
6.94M
-3.97%
5.08M
-33.37%
6.40M
+34%
6.82M
+104.78%
7.23M
+78.09%
7.62M
+74.82%
4.78M
+257.56%
3.33M
+153.85%
4.06M
--
4.36M
--
1.34M
--
1.31M
--
Other Current Assets
25.00K
-97.97%
1.02M
+21.73%
990.00K
-29.44%
218.00K
-84.5%
1.23M
-12.9%
842.00K
--
1.40M
--
1.41M
--
1.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
38.51M
-22.15%
41.34M
-21.36%
43.74M
-20.83%
46.28M
-20.43%
49.47M
-11.98%
52.56M
-10.81%
55.25M
-17%
58.16M
-28.95%
56.20M
-38.05%
58.93M
-30.82%
66.57M
-3.86%
81.85M
+16.53%
90.71M
+33.96%
85.19M
+44.81%
69.24M
+47.41%
70.24M
+60.82%
67.72M
+125.66%
58.83M
--
46.97M
--
43.67M
--
30.01M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.37M
--
19.14M
--
25.82M
--
17.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
34.72M
-22.24%
37.09M
-22.32%
39.50M
-21.6%
41.97M
-20.96%
44.65M
-11.7%
47.75M
-10.34%
50.38M
-7.51%
53.09M
-7.13%
50.57M
-16.08%
53.26M
-15.06%
54.47M
-15.68%
57.17M
-13.54%
60.26M
-0.78%
62.70M
+14.61%
64.59M
+50.58%
66.13M
+77.64%
60.74M
+136.5%
54.70M
--
42.90M
--
37.23M
--
25.68M
--
Other Non-Current Assets
3.79M
-21.36%
4.25M
-11.85%
4.24M
-12.91%
4.31M
-14.89%
4.81M
-14.47%
4.82M
-15.15%
4.87M
-15.02%
5.06M
-8.61%
5.63M
+21.53%
5.68M
+18.44%
5.73M
+23.31%
5.54M
+34.83%
4.63M
-33.65%
4.79M
+16.17%
4.65M
+14.11%
4.11M
-36.27%
6.98M
+61.34%
4.13M
--
4.08M
--
6.45M
--
4.33M
--
Total Liabilities
28.88M
+17.61%
23.66M
-12.66%
22.11M
-20.97%
22.32M
-23.52%
24.56M
-8.1%
27.09M
-12.88%
27.98M
-1.87%
29.19M
-5.28%
26.72M
-10.73%
31.09M
-12.59%
28.51M
-4.9%
30.81M
-3.89%
29.93M
-7.63%
35.57M
-0.26%
29.98M
+6.72%
32.06M
+29.83%
32.40M
+149.9%
35.66M
--
28.09M
--
24.70M
--
12.96M
--
Total Current Liabilities
16.78M
+18.58%
15.44M
-3.37%
13.21M
-18.34%
12.65M
-24.28%
14.15M
-26.13%
15.97M
-29.73%
16.18M
-16.51%
16.71M
-20.1%
19.16M
-0.76%
22.73M
-6.25%
19.38M
+9.38%
20.92M
+11.61%
19.30M
+1.1%
24.25M
+11.36%
17.72M
+29.39%
18.74M
+91.23%
19.09M
+223.1%
21.77M
--
13.69M
--
9.80M
--
5.91M
--
Accounts Payable & Accruals
7.49M
-31.97%
12.24M
-5.72%
10.10M
-20.68%
9.68M
-25.94%
11.01M
-22.81%
12.98M
-27.59%
12.73M
-19.25%
13.07M
-21.72%
14.26M
-8.44%
17.93M
-11.43%
15.77M
+19.3%
16.69M
+17.08%
15.57M
-4.03%
20.24M
+3.18%
13.21M
+17.32%
14.26M
+79.04%
16.23M
+297.87%
19.62M
--
11.26M
--
7.96M
--
4.08M
--
Operating Lease Liabilities - Short-Term
3.12M
+11.49%
3.02M
+8.71%
2.93M
-2.82%
2.83M
-15.73%
2.79M
-31.25%
2.78M
-35.68%
3.01M
-4.53%
3.36M
-2.44%
4.06M
+8.95%
4.32M
+7.81%
3.15M
-21.46%
3.45M
-11.52%
3.73M
+79.76%
4.01M
+100.9%
4.02M
+109.82%
3.90M
+138%
2.08M
+22.78%
1.99M
--
1.91M
--
1.64M
--
1.69M
--
Other Current Liabilities
6.18M
+1664.86%
176.00K
-17.76%
186.00K
-57.24%
142.00K
-49.65%
350.00K
-57.98%
214.00K
-55.88%
435.00K
-5.02%
282.00K
-63.75%
833.00K
--
485.00K
--
458.00K
-5.57%
778.00K
+32.31%
--
-100%
--
-100%
485.00K
-5.64%
588.00K
+194%
791.00K
+460.99%
162.00K
--
514.00K
--
200.00K
--
141.00K
--
Total Non-Current Liabilities
12.10M
+16.3%
8.22M
-26.02%
8.90M
-24.58%
9.67M
-22.5%
10.40M
+37.6%
11.11M
+32.94%
11.80M
+29.19%
12.48M
+26.06%
7.56M
-28.83%
8.36M
-26.17%
9.14M
-25.52%
9.90M
-25.7%
10.62M
-20.15%
11.32M
-18.49%
12.27M
-14.84%
13.32M
-10.57%
13.30M
+88.59%
13.89M
--
14.40M
--
14.90M
--
7.05M
--
Other Non-Current Liabilities
5.10M
+1676.31%
410.00K
+45.91%
301.00K
+9.06%
293.00K
+10.15%
287.00K
+10.81%
281.00K
+11.07%
276.00K
+12.2%
266.00K
+10.83%
259.00K
+10.68%
253.00K
+10.96%
246.00K
+10.31%
240.00K
+10.6%
234.00K
+10.38%
228.00K
+25.27%
223.00K
+132.29%
217.00K
+7133.33%
212.00K
+1015.79%
182.00K
--
96.00K
--
3.00K
--
19.00K
--
Total Shareholders' Equity
106.19M
-11.06%
123.27M
+32.75%
82.87M
-26.41%
99.83M
-25.5%
119.40M
-24.52%
92.85M
-33.4%
112.60M
-31.71%
134.00M
-29.45%
158.18M
-26.57%
139.42M
-42.71%
164.88M
-16.02%
189.94M
-15.15%
215.41M
-13.52%
243.38M
-12.62%
196.33M
-35.35%
223.87M
+69.34%
249.10M
+69.69%
278.53M
--
303.70M
--
132.20M
--
146.79M
--
Shareholders' Equity
106.19M
-11.06%
123.27M
+32.75%
82.87M
-26.41%
99.83M
-25.5%
119.40M
-24.52%
92.85M
-33.4%
112.60M
-31.71%
134.00M
-29.45%
158.18M
-26.57%
139.42M
-42.71%
164.88M
-16.02%
189.94M
-15.15%
215.41M
-13.52%
243.38M
-12.62%
196.33M
-35.35%
223.87M
+69.34%
249.10M
+69.69%
278.53M
--
303.70M
--
132.20M
--
146.79M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
240.74M
--
240.74M
--
Common Equity Attributable to Parent Shareholders
106.19M
-11.06%
123.27M
+32.75%
82.87M
-26.41%
99.83M
-25.5%
119.40M
-24.52%
92.85M
-33.4%
112.60M
-31.71%
134.00M
-29.45%
158.18M
-26.57%
139.42M
-42.71%
164.88M
-16.02%
189.94M
-15.15%
215.41M
-13.52%
243.38M
-12.62%
196.33M
-35.35%
223.87M
-306.26%
249.10M
-365.16%
278.53M
--
303.70M
--
-108.54M
--
-93.94M
--
Total Liabilities & Equity
135.07M
-6.17%
146.92M
+22.5%
104.98M
-25.32%
122.15M
-25.15%
143.95M
-22.15%
119.94M
-29.66%
140.58M
-27.31%
163.19M
-26.08%
184.90M
-24.64%
170.51M
-38.87%
193.40M
-14.54%
220.75M
-13.74%
245.34M
-12.84%
278.94M
-11.22%
226.31M
-31.79%
255.93M
+63.12%
281.50M
+76.2%
314.19M
--
331.79M
--
156.90M
--
159.76M
--
Net Debt
-80.89M
-8.25%
-100.55M
+63.63%
-56.31M
-29.14%
-71.67M
-27.83%
-88.16M
-27.89%
-61.45M
-41.28%
-79.47M
-34.73%
-99.30M
-25.06%
-122.25M
-17.29%
-104.64M
-43.9%
-121.75M
-18.53%
-132.50M
-26.76%
-147.81M
-29.76%
-186.53M
-25.78%
-149.45M
-46.71%
-180.92M
+61.7%
-210.45M
+63.86%
-251.30M
--
-280.46M
--
-111.89M
--
-128.44M
--
Working Capital
79.78M
-0.69%
90.15M
+75.39%
48.03M
-30.55%
63.22M
-28.42%
80.33M
-26.66%
51.40M
-42.15%
69.15M
-35.64%
88.32M
-25.15%
109.54M
-19.05%
88.85M
-47.58%
107.45M
-22.89%
117.99M
-29.33%
135.32M
-30.49%
169.51M
-27.43%
139.35M
-48.6%
166.95M
+61.43%
194.69M
+57.21%
233.58M
--
271.13M
--
103.42M
--
123.84M
--
