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 | -1.69% | -18.12% | -1.27% | -13.31% | -5.60% |
| Total Receivables | -1.74% | -1.86% | 6.50% | -2.10% | 5.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.50% | 100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -62.79% | 4.88% |
| Total Current Assets | -1.70% | -6.75% | 2.67% | -10.98% | 3.54% |
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| Total Current Assets | -1.70% | -6.75% | 2.67% | -10.98% | 3.54% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -1.70% | -6.75% | -1.66% | -7.06% | 3.54% |
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| Total Accounts Payable | -1.40% | 210.87% | -- | -- | 1,422.22% |
| 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 | -1.40% | 210.87% | -- | -- | 1,422.22% |
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| Total Current Liabilities | -1.40% | 210.87% | -- | -- | 1,422.22% |
| 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 | -1.40% | 210.87% | -- | -- | 1,422.22% |
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| Common Stock & APIC | -1.70% | -1.77% | 1.58% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | -2.73% | -4.33% | 1.56% | -9.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.68% | -10.18% | -3.19% | -2.96% | -0.54% |
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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 | -1.68% | -10.18% | -3.19% | -2.96% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | -10.18% | -3.19% | -2.96% | -0.54% |
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