Taiga Building Products Ltd.
TGAFF
$2.82
$0.197.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.08% | 0.81% | -68.63% | -37.93% | 3.62% |
| Total Receivables | -31.66% | -11.86% | 4.10% | 34.77% | -18.77% |
| Inventory | 7.53% | -13.47% | 3.23% | 15.57% | 1.70% |
| Prepaid Expenses | 139.16% | -32.04% | -22.13% | -11.56% | -7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.95% | -11.70% | -12.52% | 1.59% | -4.75% |
|
|
|||||
| Total Current Assets | -1.95% | -11.70% | -12.52% | 1.59% | -4.75% |
| Net Property, Plant & Equipment | -0.29% | -3.19% | 3.37% | -1.40% | -4.99% |
| Long-term Investments | -- | -0.09% | 0.02% | 0.01% | 0.08% |
| Goodwill | -- | -0.09% | 0.02% | 0.01% | 0.08% |
| Total Other Intangibles | -- | -3.00% | -2.82% | -2.74% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.97% | -2.06% | 6.80% | 168.29% | -37.82% |
| Total Assets | -5.82% | -9.34% | -8.96% | 1.83% | -4.89% |
|
|
|||||
| Total Accounts Payable | -49.20% | 7.96% | 3.13% | 44.89% | -38.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.32% | -89.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | -1.38% | 8.22% | 1.42% | -5.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.63% | -29.24% | 66.21% | 9.55% | -17.98% |
|
|
|||||
| Total Current Liabilities | -20.63% | -29.24% | 66.21% | 9.55% | -17.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.32% | -89.69% | -- | -- | -- |
| Capital Leases | -0.87% | -3.52% | 4.05% | -1.24% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.97% | 2.86% | 3.34% | -2.18% | 9.41% |
| Total Liabilities | -14.20% | -21.11% | 40.24% | 4.74% | -12.39% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 2.10% | 5.86% | -48.46% | 0.05% | -1.02% |
| Treasury Stock & Other | -14.86% | 25.43% | -39.25% | 8.74% | 68.62% |
| Total Common Equity | 1.06% | 3.33% | -33.90% | 0.42% | -0.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | 3.33% | -33.90% | 0.42% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 3.33% | -33.90% | 0.42% | -0.77% |
|
|
|||||