Taiga Building Products Ltd. TGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43% | -6.27% | 96.08% | 0.81% | -68.63% |
| Total Receivables | 11.41% | 48.92% | -31.66% | -11.86% | 4.10% |
| Inventory | -4.09% | -0.78% | 7.53% | -13.47% | 3.23% |
| Prepaid Expenses | -3.32% | 6.18% | 139.16% | -32.04% | -22.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.38% | 14.27% | -1.95% | -11.70% | -12.52% |
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| Total Current Assets | 3.38% | 14.27% | -1.95% | -11.70% | -12.52% |
| Net Property, Plant & Equipment | -2.79% | 10.89% | -0.29% | -3.19% | 3.37% |
| Long-term Investments | -- | -- | -- | -0.09% | 0.02% |
| Goodwill | -- | -- | -- | -0.09% | 0.02% |
| Total Other Intangibles | -- | -- | -- | -3.00% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | 58.10% | -34.97% | -2.06% | 6.80% |
| Total Assets | 1.94% | 13.76% | -5.82% | -9.34% | -8.96% |
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| Total Accounts Payable | 10.51% | 40.76% | -49.20% | 7.96% | 3.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.29% | 490.97% | 33.32% | -89.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 11.51% | 5.47% | -1.38% | 8.22% |
| Total Finance Division Other Current Liabilities | -- | -90.52% | -- | -- | -- |
| Total Other Current Liabilities | -- | -90.52% | -- | -- | -- |
| Total Current Liabilities | 0.92% | 42.64% | -20.63% | -29.24% | 66.21% |
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| Total Current Liabilities | 0.92% | 42.64% | -20.63% | -29.24% | 66.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.29% | 490.97% | 33.32% | -89.69% | -- |
| Capital Leases | -3.18% | 11.34% | -0.87% | -3.52% | 4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | 66.82% | -32.97% | 2.86% | 3.34% |
| Total Liabilities | -0.64% | 30.74% | -14.20% | -21.11% | 40.24% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 7.06% | 3.37% | 2.10% | 5.86% | -48.46% |
| Treasury Stock & Other | 18.50% | 18.26% | -14.86% | 25.43% | -39.25% |
| Total Common Equity | 4.24% | 1.93% | 1.06% | 3.33% | -33.90% |
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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 | 4.24% | 1.93% | 1.06% | 3.33% | -33.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 1.93% | 1.06% | 3.33% | -33.90% |
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