Trillium Acquisition Corp.
TCKP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 102.30K | 118.00K | 125.00K | 132.00K | 329.00K |
| Total Receivables | 181.60K | 185.50K | 176.00K | 175.80K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.90K | -- | 1.90K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80K | 12.90K | 12.30K | 12.20K | 8.40K |
| Total Current Assets | 288.70K | 324.30K | 313.20K | 321.90K | 342.60K |
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| Total Current Assets | 288.70K | 324.30K | 313.20K | 321.90K | 342.60K |
| 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 | 301.40K | 324.30K | 313.20K | 321.90K | 342.60K |
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| Total Accounts Payable | -- | 13.70K | 900.00 | 7.60K | -- |
| 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 | -- | 13.70K | 900.00 | 7.60K | -- |
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| Total Current Liabilities | -- | 13.70K | 900.00 | 7.60K | -- |
| 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 | -- | 13.70K | 900.00 | 7.60K | -- |
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| Common Stock & APIC | 823.70K | 841.20K | 798.20K | 797.40K | 849.20K |
| Retained Earnings | -522.30K | -530.60K | -485.90K | -483.00K | -506.60K |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 301.40K | 310.60K | 312.30K | 314.30K | 342.60K |
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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 | 301.40K | 310.60K | 312.30K | 314.30K | 342.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.40K | 310.60K | 312.30K | 314.30K | 342.60K |
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