Trillium Acquisition Corp.
TCKP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.91% | -64.35% | -65.03% | -71.14% | -25.92% |
| Total Receivables | 60,433.33% | 11,493.75% | 10,900.00% | 10,241.18% | -81.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.28% | -- | -13.64% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.86% | -- | -- | -- | -- |
| Total Current Assets | -15.73% | -4.76% | -12.76% | -30.23% | -24.07% |
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| Total Current Assets | -15.73% | -4.76% | -12.76% | -30.23% | -24.07% |
| 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 | -12.03% | -4.76% | -12.76% | -30.23% | -24.07% |
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| Total Accounts Payable | -- | -- | -10.00% | -91.12% | -- |
| 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 | -- | -- | -10.00% | -91.12% | -- |
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| Total Current Liabilities | -- | -- | -10.00% | -91.12% | -- |
| 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 | -- | -- | -10.00% | -91.12% | -- |
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| Common Stock & APIC | -3.00% | 0.36% | -5.78% | -8.21% | 0.13% |
| Retained Earnings | -3.10% | -6.59% | 0.67% | 2.01% | -27.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.03% | -8.78% | -12.77% | -16.37% | -24.07% |
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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 | -12.03% | -8.78% | -12.77% | -16.37% | -24.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | -8.78% | -12.77% | -16.37% | -24.07% |
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