Trillium Acquisition Corp.
TCKP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.30% | -59.88% | -0.60% | -7.39% | -21.86% |
| Total Receivables | 0.11% | 58,500.00% | -81.25% | 0.00% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -62.00% | -35.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.82% | 45.24% | -- | -- | -- |
| Total Current Assets | -2.70% | -6.04% | 0.62% | -5.15% | -22.19% |
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| Total Current Assets | -2.70% | -6.04% | 0.62% | -5.15% | -22.19% |
| 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 | -2.70% | -6.04% | 0.62% | -5.15% | -22.19% |
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| Total Accounts Payable | -88.16% | -- | -- | -- | -98.83% |
| 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 | -88.16% | -- | -- | -- | -98.83% |
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| Total Current Liabilities | -88.16% | -- | -- | -- | -98.83% |
| 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 | -88.16% | -- | -- | -- | -98.83% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.60% | 4.66% | -1.77% | -1.76% | 0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.64% | -8.26% | 0.62% | -4.89% | -4.74% |
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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 | -0.64% | -8.26% | 0.62% | -4.89% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -8.26% | 0.62% | -4.89% | -4.74% |
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