Taiga Building Products Ltd.
TGAFF
$1.00
-$1.45-59.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.63% | -37.93% | 3.62% | 112.24% | 33.50% |
| Total Receivables | 4.10% | 34.77% | -18.77% | -18.45% | 0.35% |
| Inventory | 3.23% | 15.57% | 1.70% | -11.62% | -6.15% |
| Prepaid Expenses | -22.13% | -11.56% | -7.58% | -10.13% | -5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.52% | 1.59% | -4.75% | 5.97% | 1.84% |
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| Total Current Assets | -12.52% | 1.59% | -4.75% | 5.97% | 1.84% |
| Net Property, Plant & Equipment | 3.37% | -1.40% | -4.99% | -0.04% | 1.38% |
| Long-term Investments | 0.02% | 0.01% | 0.08% | -0.08% | -0.06% |
| Goodwill | 0.02% | 0.01% | 0.08% | -0.08% | -0.06% |
| Total Other Intangibles | -2.82% | -2.74% | -2.60% | -2.69% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | 40.19% | 19.01% | 1.29% | 5.31% |
| Total Assets | -8.96% | 1.32% | -4.41% | 4.44% | 1.64% |
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| Total Accounts Payable | 3.00% | 39.17% | -35.61% | 9.10% | -1.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | 1.42% | -5.79% | 0.97% | 4.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.21% | -1.07% | -9.17% | 8.74% | -1.37% |
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| Total Current Liabilities | 66.21% | -1.07% | -9.17% | 8.74% | -1.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05% | -1.24% | -5.29% | -0.55% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | -2.18% | 9.41% | 2.89% | -7.34% |
| Total Liabilities | 40.24% | -1.17% | -7.15% | 4.89% | -0.19% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -48.46% | 3.25% | -4.09% | 6.28% | 3.90% |
| Treasury Stock & Other | -39.25% | 8.74% | 68.62% | -15.96% | 12.77% |
| Total Common Equity | -33.90% | 2.63% | -2.90% | 4.19% | 2.66% |
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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 | -33.90% | 2.63% | -2.90% | 4.19% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.90% | 2.63% | -2.90% | 4.19% | 2.66% |
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