D

Trillium Acquisition Corp. TCKP.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -2.05% -17.92% -1.27% -13.31% -5.60%
Total Receivables -2.05% -1.60% 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 -1.98% -6.51% 2.67% -10.98% 3.54%

Total Current Assets -1.98% -6.51% 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 -1.98% -6.51% -1.66% -7.06% 3.54%

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%

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%

Common Stock & APIC -2.01% -1.52% 1.58% -2.08% 5.39%
Retained Earnings 2.01% -2.99% -4.33% 1.56% -9.20%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.02% -9.94% -3.19% -2.96% -0.54%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.02% -9.94% -3.19% -2.96% -0.54%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.02% -9.94% -3.19% -2.96% -0.54%