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 | -13.31% | -5.60% | -5.30% | -59.88% | -0.60% |
| Total Receivables | -2.10% | 5.40% | 0.11% | 58,500.00% | -81.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -62.00% | -35.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.79% | 4.88% | 0.82% | 45.24% | -- |
| Total Current Assets | -10.98% | 3.54% | -2.70% | -6.04% | 0.62% |
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| Total Current Assets | -10.98% | 3.54% | -2.70% | -6.04% | 0.62% |
| 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 | -7.06% | 3.54% | -2.70% | -6.04% | 0.62% |
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| Total Accounts Payable | -- | 1,422.22% | -88.16% | -- | -- |
| 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 | -- | 1,422.22% | -88.16% | -- | -- |
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| Total Current Liabilities | -- | 1,422.22% | -88.16% | -- | -- |
| 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 | -- | 1,422.22% | -88.16% | -- | -- |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.10% | 1.31% |
| Retained Earnings | 1.56% | -9.20% | -0.60% | 4.66% | -1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.96% | -0.54% | -0.64% | -8.26% | 0.62% |
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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 | -2.96% | -0.54% | -0.64% | -8.26% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.96% | -0.54% | -0.64% | -8.26% | 0.62% |
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