Taiga Building Products Ltd. TGAFF
$2.50
-$0.04-1.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.65% | -41.74% | -61.52% | -79.66% | -57.18% |
| Total Receivables | -0.12% | -6.39% | -15.49% | 0.45% | -7.05% |
| Inventory | -11.51% | -4.46% | 11.00% | 4.98% | 7.24% |
| Prepaid Expenses | 66.76% | 34.73% | 11.93% | -56.75% | -42.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22% | -13.23% | -23.06% | -25.25% | -10.29% |
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| Total Current Assets | 2.22% | -13.23% | -23.06% | -25.25% | -10.29% |
| Net Property, Plant & Equipment | 4.00% | 10.92% | -1.62% | -6.25% | -3.20% |
| Long-term Investments | -- | -- | -- | 0.02% | 0.03% |
| Goodwill | -- | -- | -- | 0.02% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -10.69% | -10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | 7.82% | 82.50% | 74.51% | 80.47% |
| Total Assets | -1.04% | -11.34% | -20.84% | -20.06% | -7.92% |
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| Total Accounts Payable | -14.74% | -20.18% | -18.04% | -0.23% | 0.83% |
| Total Accrued Expenses | -- | -- | 27.56% | -- | -- |
| Short-term Debt | -28.81% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80% | 25.85% | 14.17% | 1.97% | 4.41% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.01% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.01% | -- | -- |
| Total Current Liabilities | -19.21% | 33.48% | 2.26% | 5.68% | 62.40% |
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| Total Current Liabilities | -19.21% | 33.48% | 2.26% | 5.68% | 62.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.81% | -- | -- | -- | -- |
| Capital Leases | 3.04% | 11.08% | -1.72% | -6.09% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57% | 19.14% | -30.31% | 13.76% | 13.79% |
| Total Liabilities | -12.13% | 24.41% | -0.58% | 1.51% | 34.97% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 19.54% | -42.28% | -44.27% | -45.97% | -45.76% |
| Treasury Stock & Other | 49.57% | -23.08% | -29.46% | 39.71% | -6.40% |
| Total Common Equity | 10.89% | -29.46% | -30.69% | -31.94% | -31.37% |
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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 | 10.89% | -29.46% | -30.69% | -31.94% | -31.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.89% | -29.46% | -30.69% | -31.94% | -31.37% |
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