Taiga Building Products Ltd.
TGAFF
$2.48
$0.010.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.66% | -57.18% | 82.23% | 15.63% | 27.84% |
| Total Receivables | 0.45% | -7.05% | -10.40% | 6.60% | -14.17% |
| Inventory | 4.98% | 7.24% | -2.51% | -6.00% | 5.73% |
| Prepaid Expenses | -56.75% | -42.80% | -30.24% | -36.40% | -36.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.25% | -10.29% | 4.43% | 4.34% | 2.97% |
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| Total Current Assets | -25.25% | -10.29% | 4.43% | 4.34% | 2.97% |
| Net Property, Plant & Equipment | -6.25% | -3.20% | -5.07% | -6.60% | -1.05% |
| Long-term Investments | 0.02% | 0.03% | -0.05% | -0.15% | -0.03% |
| Goodwill | 0.02% | 0.03% | -0.05% | -0.15% | -0.03% |
| Total Other Intangibles | -10.69% | -10.40% | -10.21% | -10.04% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.51% | 80.47% | 77.97% | 23.88% | -0.42% |
| Total Assets | -20.06% | -7.92% | 2.80% | 1.97% | 2.15% |
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| Total Accounts Payable | -0.23% | 0.83% | -3.84% | 10.22% | -6.87% |
| Total Accrued Expenses | -- | -- | -- | -27.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 4.41% | 1.25% | -0.11% | 1.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.19% | -- |
| Total Other Current Liabilities | -- | -- | -- | -8.19% | -- |
| Total Current Liabilities | 5.68% | 62.40% | -3.63% | -2.96% | -6.54% |
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| Total Current Liabilities | 5.68% | 62.40% | -3.63% | -2.96% | -6.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | -3.20% | -4.93% | -6.60% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 13.79% | 2.03% | 6.07% | -17.69% |
| Total Liabilities | 1.51% | 34.97% | -3.94% | -4.10% | -4.44% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.24% | 0.08% |
| Retained Earnings | -45.97% | -45.76% | 9.34% | 8.26% | 9.19% |
| Treasury Stock & Other | 39.71% | -6.40% | 73.76% | 129.66% | -2.92% |
| Total Common Equity | -31.94% | -31.37% | 6.59% | 5.47% | 6.18% |
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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 | -31.94% | -31.37% | 6.59% | 5.47% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.94% | -31.37% | 6.59% | 5.47% | 6.18% |
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