Trillium Acquisition Corp. TCKP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 81.20K | 82.90K | 101.00K | 102.30K | 118.00K |
| Total Receivables | 186.40K | 190.30K | 193.40K | 181.60K | 185.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 4.00K | 2.00K | -- | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.80K | 12.90K |
| Total Current Assets | 271.60K | 277.10K | 296.40K | 288.70K | 324.30K |
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| Total Current Assets | 271.60K | 277.10K | 296.40K | 288.70K | 324.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 12.60K | -- |
| Total Assets | 271.60K | 277.10K | 296.40K | 301.40K | 324.30K |
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| Total Accounts Payable | 14.10K | 14.30K | 4.60K | -- | 13.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.10K | 14.30K | 4.60K | -- | 13.70K |
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| Total Current Liabilities | 14.10K | 14.30K | 4.60K | -- | 13.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.10K | 14.30K | 4.60K | -- | 13.70K |
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| Common Stock & APIC | 807.40K | 824.00K | 836.70K | 823.70K | 841.20K |
| Retained Earnings | -549.90K | -561.20K | -544.90K | -522.30K | -530.60K |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 257.50K | 262.80K | 291.80K | 301.40K | 310.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.50K | 262.80K | 291.80K | 301.40K | 310.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.50K | 262.80K | 291.80K | 301.40K | 310.60K |
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