Transglobal Management Group, Inc. (TMGI)
Every figure this model derived for TMGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-05-31 |
| cash | 349,224 | CashAndCashEquivalentsAtCarryingValue |
2026-02-28 |
| current assets | 792,384 | AssetsCurrent |
2026-02-28 |
| current liabilities | 8,769,730 | LiabilitiesCurrent |
2026-02-28 |
| equity | -5,442,109 | StockholdersEquity |
2026-02-28 |
| interest expense | 2,126,540 | InterestExpenseNonoperating |
2026-02-28 |
| ocf | -1,267,846 | NetCashProvidedByUsedInOperatingActivities |
2026-02-28 |
| revenue | 486,471 | Revenues |
2026-02-28 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2022-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TMGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -159.68 |
| current ratio | 0.09 |
| current ratio reported | 0.09 |
| dilution pct | 154.79 |
| ev owner earnings | -0.77 |
| ev sales | 2.01 |
| fcf margin | -260.62 |
| interest cover | -0.37 |
| operating margin | -159.7 |
| owner earnings margin | -260.62 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
319 more elements from TMGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 20,000,000,000 | 2026-02-28 | 137 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 2,265,475,967 | 2024-05-31 | 15 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 85,474,142 | 2016-07-22 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 77,220,544 | 2015-05-31 | 14 | shares |
RetainedEarningsAccumulatedDeficit | -22,070,171 | 2026-02-28 | 129 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-02-28 | 94 | shares |
AdditionalPaidInCapital | 16,626,904 | 2026-02-28 | 119 | USD |
AdditionalPaidInCapitalCommonStock | 12,142,089 | 2012-11-30 | 12 | USD |
CommonStockSharesIssued | 11,589,180 | 2026-02-28 | 139 | shares |
CommonStockSharesOutstanding | 11,589,180 | 2026-02-28 | 138 | shares |
OperatingLossCarryforwards | 9,842,689 | 2023-05-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 9,398,379 | 2021-02-28 | 17 | USD |
Liabilities | 8,769,730 | 2026-02-28 | 131 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 8,600,000 | 2015-02-28 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 6,521,729 | 2023-05-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 6,460,356 | 2026-02-28 | 167 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,460,356 | 2026-02-28 | 52 | shares |
NetIncomeLoss | -6,258,234 | 2026-02-28 | 201 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,258,234 | 2026-02-28 | 44 | USD |
OtherAssets | 6,247,137 | 2024-05-31 | 83 | USD |
PaymentsForProceedsFromLoansAndLeases | -5,654,677 | 2022-08-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -5,566,643 | 2021-02-28 | 24 | USD |
NonoperatingIncomeExpense | -5,489,474 | 2026-02-28 | 69 | USD |
ConversionOfStockSharesIssued1 | 4,860,537 | 2019-02-28 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 4,200,000 | 2023-05-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | -3,790,730 | 2020-05-31 | 2 | USD |
GainLossOnInvestments | -3,700,000 | 2026-02-28 | 8 | USD |
DerivativeLiabilities | 3,366,728 | 2026-02-28 | 88 | USD |
DerivativeLiabilitiesCurrent | 3,366,728 | 2026-02-28 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,340,960 | 2023-05-31 | 1 | USD |
Assets | 3,327,621 | 2026-02-28 | 131 | USD |
LiabilitiesAndStockholdersEquity | 3,327,621 | 2026-02-28 | 131 | USD |
ConversionOfStockAmountConverted1 | 3,227,393 | 2022-05-31 | 47 | USD |
EquityFairValueAdjustment | 3,227,391 | 2022-05-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,035,346 | 2019-05-31 | 4 | USD |
OtherAssetsNoncurrent | 2,535,237 | 2026-02-28 | 30 | USD |
InvestmentOwnedAtCost | 2,500,000 | 2026-02-28 | 34 | USD |
SharesOutstanding | 2,308,370 | 2019-08-31 | 5 | shares |
PreferredStockRedemptionPremium | 2,174,491 | 2019-08-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,073,451 | 2022-11-30 | 89 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 2,073,451 | 2022-11-30 | 26 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2018-11-30 | 2 | shares |
ConversionOfStockSharesConverted1 | 1,993,207 | 2019-05-31 | 3 | shares |
ProceedsFromNotesPayable | 1,943,883 | 2026-02-28 | 110 | USD |
LongTermNotesPayable | 1,787,020 | 2026-02-28 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,760,461 | 2026-02-28 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,709,720 | 2025-05-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 1,709,720 | 2025-05-31 | 29 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,654,620 | 2026-02-28 | 100 | USD |
GainLossOnSaleOfDerivatives | -1,654,620 | 2026-02-28 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,606,551 | 2026-02-28 | 128 | USD |
IncreaseDecreaseInOtherLoans | 1,547,116 | 2016-02-29 | 2 | USD |
DerivativeLiabilityNotionalAmount | 1,491,660 | 2026-02-28 | 34 | USD |
NotesAndLoansPayable | 1,454,633 | 2024-08-31 | 25 | USD |
NotesAndLoansPayableCurrent | 1,454,633 | 2024-08-31 | 95 | USD |
NotesPayable | 1,326,185 | 2026-02-28 | 18 | USD |
NotesPayableCurrent | 1,326,185 | 2026-02-28 | 18 | USD |
InterestPayableCurrent | 1,167,577 | 2026-02-28 | 100 | USD |
StockIssuedDuringPeriodValueOther | 1,154,017 | 2025-05-31 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,012,000 | 2014-05-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,012,000 | 2014-05-31 | 1 | shares |
OperatingExpenses | 914,758 | 2026-02-28 | 88 | USD |
DerivativeGainLossOnDerivativeNet | 905,940 | 2024-05-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -864,350 | 2022-05-31 | 18 | USD |
OperatingIncomeLoss | -768,760 | 2026-02-28 | 162 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 652,000 | 2014-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 652,000 | 2015-05-31 | 6 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 617,759 | 2022-05-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 546,101 | 2026-02-28 | 150 | USD |
IncomeLossAttributableToParent | 506,481 | 2014-02-28 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -460,835 | 2026-02-28 | 34 | USD |
IncreaseDecreaseInInterestPayableNet | 427,917 | 2026-02-28 | 38 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -425,859 | 2016-02-29 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 405,000 | 2026-02-28 | 4 | USD |
PrepaidExpenseCurrent | 405,000 | 2026-02-28 | 4 | USD |
InterestExpense | 376,477 | 2024-02-29 | 145 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 360,000 | 2015-05-31 | 4 | shares |
SalariesAndWages | 356,726 | 2026-02-28 | 176 | USD |
DebtConversionConvertedInstrumentAmount1 | 350,472 | 2024-05-31 | 79 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 350,472 | 2024-05-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 349,224 | 2026-02-28 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 348,153 | 2026-02-28 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 341,053 | 2026-02-28 | 33 | USD |
ProfessionalFees | 331,752 | 2026-02-28 | 195 | USD |
CostOfRevenue | 329,433 | 2026-02-28 | 4 | USD |
CommonStockSharesSubscriptions | 300,000 | 2017-02-28 | 7 | USD |
OtherNonoperatingIncomeExpense | 292,505 | 2017-11-30 | 8 | USD |
PaidInKindInterest | 289,386 | 2016-02-29 | 10 | USD |
ProfitLoss | -280,048 | 2022-11-30 | 89 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 267,500 | 2015-05-31 | 9 | USD |
RepaymentsOfNotesPayable | 262,362 | 2026-02-28 | 62 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -260,032 | 2022-05-31 | 10 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | 260,032 | 2022-05-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -254,167 | 2012-11-30 | 14 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 250,000 | 2015-02-28 | 1 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 250,000 | 2023-05-31 | 1 | USD |
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | 243,000 | 2016-05-31 | 2 | USD |
CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | 243,000 | 2017-02-28 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 243,000 | 2017-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 240,089 | 2026-02-28 | 19 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 234,836 | 2026-02-28 | 12 | USD |
OtherSellingGeneralAndAdministrativeExpense | 226,280 | 2026-02-28 | 118 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 218,879 | 2014-05-31 | 3 | USD |
IncomeLossFromContinuingOperations | -218,779 | 2015-11-30 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -201,493 | 2025-05-31 | 8 | USD |
PrepaidExpenseAndOtherAssets | 151,000 | 2015-02-28 | 4 | USD |
DebtInstrumentCarryingAmount | 150,000 | 2016-05-31 | 1 | USD |
GrossProfit | 145,998 | 2026-02-28 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 145,379 | 2017-05-31 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 145,379 | 2017-05-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -139,662 | 2022-08-31 | 125 | USD |
BusinessCombinationIntegrationRelatedCosts | 135,250 | 2017-05-31 | 2 | USD |
ProceedsFromContributedCapital | 131,500 | 2013-02-28 | 2 | USD |
AccruedLiabilitiesCurrent | 127,500 | 2015-02-28 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 120,492 | 2026-02-28 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 106,695 | 2025-05-31 | 11 | USD |
AccountsPayableCurrent | 103,110 | 2025-02-28 | 98 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 102,700 | 2024-05-31 | 26 | USD |
CostsAndExpenses | 99,426 | 2022-08-31 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -92,698 | 2012-11-30 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 90,000 | 2013-05-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 88,139 | 2025-05-31 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 76,007 | 2022-05-31 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 75,547 | 2016-05-31 | 2 | USD |
DueToRelatedPartiesCurrent | 70,000 | 2015-02-28 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -64,000 | 2014-11-30 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 60,000 | 2012-11-30 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 59,979 | 2022-05-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,252 | 2019-08-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 57,640 | 2011-08-31 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 53,057 | 2014-06-27 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 53,057 | 2015-02-28 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -53,057 | 2015-02-28 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 41,000 | 2019-05-31 | 12 | shares |
OtherExpenses | 40,236 | 2022-08-31 | 66 | USD |
ConversionOfStockAmountIssued1 | 39,000 | 2019-02-28 | 4 | USD |
AccountsReceivableNetCurrent | 38,160 | 2026-02-28 | 11 | USD |
DebtInstrumentIncreaseAccruedInterest | 36,357 | 2022-08-31 | 66 | USD |
LoansAndLeasesReceivableRelatedParties | 35,237 | 2025-11-30 | 90 | USD |
NotesAndLoansReceivableNetNoncurrent | 35,237 | 2026-02-28 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 34,134 | 2012-08-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 32,640 | 2012-11-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 32,146 | 2017-11-30 | 49 | USD |
ProfessionalAndContractServicesExpense | 30,000 | 2026-02-28 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 27,120 | 2026-02-28 | 21 | USD |
IncreaseDecreaseInAccountsPayable | 26,036 | 2025-02-28 | 100 | USD |
NoncashMergerRelatedCosts | 25,696 | 2021-08-31 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 25,522 | 2026-02-28 | 38 | USD |
AccruedProfessionalFeesCurrent | 21,887 | 2026-02-28 | 116 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 21,887 | 2026-02-28 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 21,648 | 2022-08-31 | 33 | USD |
OtherInventoryPurchasedGoods | 21,627 | 2021-02-28 | 17 | USD |
ProceedsFromRelatedPartyDebt | 20,000 | 2026-02-28 | 36 | USD |
ProceedsFromRepaymentsOfNotesPayable | 20,000 | 2025-11-30 | 37 | USD |
InventoryFinishedGoodsAndWorkInProcess | 19,870 | 2022-08-31 | 2 | USD |
GeneralAndAdministrativeExpense | 18,951 | 2013-08-31 | 28 | USD |
OtherIncome | -18,800 | 2013-08-31 | 10 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 18,703 | 2021-11-30 | 4 | USD |
InventoryAdjustments | 18,021 | 2021-08-31 | 2 | USD |
PaymentsForMergerRelatedCosts | 16,000 | 2019-11-30 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 15,950 | 2017-02-28 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 15,141 | 2021-02-28 | 2 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 15,000 | 2015-02-28 | 3 | USD |
OtherNotesPayable | 15,000 | 2015-12-22 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 14,227 | 2025-11-30 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -12,500 | 2022-08-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,262 | 2013-08-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,448 | 2026-02-28 | 11 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | 10,365 | 2021-02-28 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | -10,348 | 2015-05-31 | 2 | USD |
RecapitalizationCosts | -9,061 | 2013-05-31 | 1 | USD |
ReorganizationItems | -9,061 | 2013-05-31 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 8,610 | 2019-05-31 | 6 | USD |
ConvertibleNotesPayable | 8,460 | 2022-08-31 | 54 | USD |
PayablesToCustomers | 8,460 | 2017-02-28 | 8 | USD |
PaymentsToAcquireNotesReceivable | 6,990 | 2024-05-31 | 30 | USD |
PaymentsToAcquireLoansReceivable | 6,990 | 2024-02-29 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 6,659 | 2025-05-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 6,297 | 2019-08-31 | 2 | USD |
DebtInstrumentFaceAmount | 6,000 | 2012-08-31 | 4 | USD |
ProceedsFromConvertibleDebt | 6,000 | 2012-05-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 6,000 | 2012-10-31 | 1 | USD |
RepaymentsOfOtherDebt | 6,000 | 2012-11-30 | 1 | USD |
AdvertisingRevenueCost | 4,578 | 2017-05-31 | 4 | USD |
IncreaseDecreaseInInventories | -4,485 | 2017-02-28 | 20 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | -4,485 | 2017-02-28 | 10 | USD |
DeferredAdvertisingCosts | 4,301 | 2019-05-31 | 4 | USD |
RevenuesNetOfInterestExpense | 3,237 | 2017-11-30 | 8 | USD |
Cash | 2,761 | 2013-11-30 | 15 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 2,350 | 2020-02-29 | 6 | USD |
ConvertibleDebtCurrent | 2,334 | 2012-08-31 | 5 | USD |
OtherDeferredCostAmortizationExpense | 2,252 | 2012-11-30 | 4 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 1,848 | 2019-11-30 | 6 | USD |
InventoryWriteDown | 1,848 | 2019-11-30 | 6 | USD |
CostOfMerchandiseSalesBuyingAndOccupancyCosts | 1,638 | 2018-11-30 | 6 | USD |
CommonStockValueOutstanding | 1,621 | 2022-08-31 | 85 | USD |
CommonStockValue | 1,158 | 2026-02-28 | 49 | USD |
PaymentsToAcquireIntangibleAssets | 800 | 2024-05-31 | 5 | USD |
CostOfServicesLicensesAndServices | -550 | 2015-02-28 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -550 | 2013-08-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 500 | 2018-05-31 | 2 | shares |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 389 | 2022-08-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -353 | 2022-08-31 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 353 | 2022-08-31 | 30 | USD |
InventoryFirmPurchaseCommitmentLoss | 327 | 2019-11-30 | 1 | USD |
SalesRevenueGoodsNet | 208 | 2013-08-31 | 10 | USD |
PreferredStockSharesIssued | 200 | 2026-02-28 | 94 | shares |
PreferredStockSharesOutstanding | 200 | 2026-02-28 | 94 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 200 | 2018-11-30 | 2 | USD |
PaymentsForFees | 200 | 2025-05-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -90 | 2014-05-31 | 3 | USD |
ProceedsFromOtherDebt | 75 | 2011-08-31 | 2 | USD |
ProceedsFromOtherShortTermDebt | -50 | 2012-11-30 | 11 | USD |
Depreciation | 39 | 2026-02-28 | 44 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 5 | 2019-08-31 | 2 | USD |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-08-31 | 1 | pure |
FairValueAssumptionsExercisePrice | 1 | 2014-05-31 | 1 | USD |
FairValueAssumptionsExercisePrice | 1 | 2014-05-31 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2012-11-30 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-02-28 | 1 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2014-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-05-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2015-05-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2015-05-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2014-05-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-02-28 | 1 | Integer |
EarningsPerShareBasic | -1 | 2026-02-28 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-02-28 | 52 | USD/shares |
EquityIssuancePerShareAmount | 1 | 2012-05-31 | 3 | USD |
DebtConversionConvertedInstrumentRate | 1 | 2015-02-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-05-31 | 6 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2012-10-11 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-08-31 | 136 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2014-02-28 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-05-31 | 1 | pure |
SharePrice | 0 | 2020-02-25 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-02-28 | 135 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-28 | 94 | USD/shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2026-02-28 | 80 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 0 | 2016-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 0 | 2020-05-31 | 4 | USD |
BankOverdrafts | 0 | 2025-05-31 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 0 | 2017-05-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-05-31 | 23 | USD |
CommitmentsAndContingencies | 0 | 2012-02-29 | 6 | USD |
CommonStockOtherSharesOutstanding | 0 | 2012-11-30 | 4 | shares |
ConversionGainsAndLossesOnForeignInvestments | 0 | 2022-08-31 | 40 | USD |
ConvertibleNotesPayableCurrent | 0 | 2013-02-28 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2022-08-31 | 118 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2022-05-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2014-05-31 | 3 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-01-19 | 8 | pure |
DebtInstrumentUnamortizedDiscount | 0 | 2025-05-31 | 39 | USD |
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | 0 | 2020-05-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2025-05-31 | 29 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 0 | 2017-05-31 | 5 | USD |
DepositAssets | 0 | 2017-02-28 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2017-05-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2017-05-31 | 5 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-02-28 | 67 | USD |
IncomeTaxesPaid | 0 | 2022-08-31 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2023-05-31 | 4 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 0 | 2022-05-31 | 50 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2021-02-28 | 9 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 0 | 2022-08-31 | 48 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2016-05-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2015-05-31 | 9 | USD |
IndefiniteLivedTrademarks | 0 | 2026-02-28 | 113 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2022-08-31 | 30 | USD |
InterestExpenseOther | 0 | 2019-05-31 | 12 | USD |
InterestPaid | 0 | 2022-08-31 | 89 | USD |
InventoryGross | 0 | 2026-02-28 | 116 | USD |
InventoryNet | 0 | 2026-02-28 | 79 | USD |
LongTermDebtCurrent | 0 | 2016-05-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-02-28 | 106 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2014-11-30 | 5 | USD |
NotesIssued1 | 0 | 2019-05-31 | 25 | USD |
OfficersCompensation | 0 | 2013-02-28 | 22 | USD |
OtherNoncashExpense | 0 | 2012-05-31 | 8 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2017-05-31 | 25 | USD |
PreferredStockValue | 0 | 2026-02-28 | 42 | USD |
PreferredStockValueOutstanding | 0 | 2022-08-31 | 52 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-02-28 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2026-02-28 | 99 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2016-02-29 | 8 | USD |
ProvisionForDoubtfulAccounts | 0 | 2013-02-28 | 14 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2014-05-31 | 4 | USD |
RestructuringCosts | 0 | 2014-05-31 | 2 | USD |
SalesRevenueNet | 0 | 2013-05-31 | 1 | USD |
SalesRevenueServicesGross | 0 | 2012-05-31 | 12 | USD |
ShareBasedCompensation | 0 | 2019-11-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-05-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2015-05-31 | 4 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2015-05-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2015-05-31 | 4 | USD/shares |
StockIssued1 | 0 | 2015-05-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2019-08-31 | 2 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2019-08-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2015-05-31 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2017-02-28 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2021-02-28 | 22 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2015-05-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-05-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2017-05-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2014-05-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2017-05-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2017-05-31 | 7 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 0 | 2021-02-28 | 2 | USD |
AccountsReceivableNoncurrentAccruedInterestWriteoff | 0 | 2022-08-31 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2026-02-28 | 34 | USD |
InterestPaidNet | 0 | 2026-02-28 | 34 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2022-11-30 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2026-02-28 | 20 | USD |
LongTermNotesAndLoans | 0 | 2026-02-28 | 30 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2022-08-31 | 1 | USD |
AdvertisingExpense | 0 | 2025-05-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2025-05-31 | 6 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2025-05-31 | 6 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 0 | 2025-05-31 | 6 | USD |
What to be careful about
What this model itself distrusts about TMGI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-05-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left