Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.60K | 103.50K | 107.40K | 136.90K | 112.70K |
| Total Receivables | 319.20K | 337.50K | 352.70K | 292.90K | 288.80K |
| Inventory | 14.60K | 4.00K | 16.30K | 5.20K | 7.20K |
| Prepaid Expenses | 61.10K | 39.00K | 12.20K | 70.40K | 77.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 717.50K | 484.00K | 488.60K | 505.50K | 485.90K |
|
|
|||||
| Total Current Assets | 717.50K | 484.00K | 488.60K | 505.50K | 485.90K |
| Net Property, Plant & Equipment | 260.80K | 295.00K | 349.70K | 331.70K | 360.90K |
| Long-term Investments | 4.39M | 4.39M | 4.68M | 830.90K | 839.80K |
| Goodwill | 4.39M | 4.39M | 4.68M | 830.90K | 839.80K |
| Total Other Intangibles | 2.46M | 2.53M | 2.87M | 145.80K | 154.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.20K | 23.90K | 16.30K | 7.50K | 10.50K |
| Total Assets | 7.86M | 7.72M | 8.41M | 1.82M | 1.85M |
|
|
|||||
| Total Accounts Payable | 3.09M | 3.21M | 3.20M | 468.10K | 193.90K |
| Total Accrued Expenses | 49.10K | 202.20K | 137.40K | 167.70K | 363.20K |
| Short-term Debt | 621.50K | 3.06M | 624.60K | 942.30K | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 115.60K | 2.29M | 112.40K | 108.50K |
| Total Finance Division Other Current Liabilities | 54.30K | 253.50K | 368.30K | 472.30K | 534.20K |
| Total Other Current Liabilities | 54.30K | 253.50K | 368.30K | 472.30K | 534.20K |
| Total Current Liabilities | 6.01M | 6.85M | 6.62M | 2.16M | 2.32M |
|
|
|||||
| Total Current Liabilities | 6.01M | 6.85M | 6.62M | 2.16M | 2.32M |
| Long-Term Debt | 2.92M | 1.78M | 1.73M | 468.20K | 498.90K |
| Short-term Debt | 621.50K | 3.06M | 624.60K | 942.30K | 1.12M |
| Capital Leases | 97.30K | 166.50K | 206.70K | 231.50K | 259.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.50K | 244.90K | -- | 61.90K | 62.60K |
| Total Liabilities | 9.51M | 9.04M | 8.56M | 2.92M | 3.14M |
|
|
|||||
| Common Stock & APIC | 12.74M | 12.72M | 13.55M | 11.24M | 11.02M |
| Retained Earnings | -20.00M | -19.67M | -19.57M | -18.16M | -18.08M |
| Treasury Stock & Other | 5.61M | 5.64M | 5.87M | 5.82M | 5.77M |
| Total Common Equity | -1.65M | -1.31M | -149.40K | -1.10M | -1.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.65M | -1.31M | -149.40K | -1.10M | -1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65M | -1.31M | -149.40K | -1.10M | -1.29M |
|
|
|||||