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 | -31.19% | -33.68% | -23.48% | -68.91% | -64.35% |
| Total Receivables | 0.49% | 8.13% | 10.01% | 60,433.33% | 11,493.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.63% | -- | 5.26% | -- | 1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -42.86% | -- |
| Total Current Assets | -16.25% | -11.53% | -7.92% | -15.73% | -4.76% |
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| Total Current Assets | -16.25% | -11.53% | -7.92% | -15.73% | -4.76% |
| 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 | -16.25% | -11.53% | -7.92% | -12.03% | -4.76% |
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| Total Accounts Payable | 2.92% | 1,488.89% | -39.47% | -- | -- |
| 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 | 2.92% | 1,488.89% | -39.47% | -- | -- |
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| Total Current Liabilities | 2.92% | 1,488.89% | -39.47% | -- | -- |
| 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 | 2.92% | 1,488.89% | -39.47% | -- | -- |
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| Common Stock & APIC | -4.02% | 3.23% | 4.93% | -3.00% | 0.36% |
| Retained Earnings | -3.64% | -15.50% | -12.82% | -3.10% | -6.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.10% | -15.85% | -7.16% | -12.03% | -8.78% |
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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 | -17.10% | -15.85% | -7.16% | -12.03% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.10% | -15.85% | -7.16% | -12.03% | -8.78% |
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