Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 103.50K | 107.40K | 136.90K | 112.70K | 136.90K |
| Total Receivables | 337.50K | 352.70K | 292.90K | 288.80K | 300.70K |
| Inventory | 4.00K | 16.30K | 5.20K | 7.20K | 11.40K |
| Prepaid Expenses | 39.00K | 12.20K | 70.40K | 77.20K | 110.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 484.00K | 488.60K | 505.50K | 485.90K | 559.10K |
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| Total Current Assets | 484.00K | 488.60K | 505.50K | 485.90K | 559.10K |
| Net Property, Plant & Equipment | 295.00K | 349.70K | 331.70K | 360.90K | 401.70K |
| Long-term Investments | 4.39M | 4.68M | 830.90K | 839.80K | 861.10K |
| Goodwill | 4.39M | 4.68M | 830.90K | 839.80K | 861.10K |
| Total Other Intangibles | 2.53M | 2.87M | 145.80K | 154.90K | 166.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.90K | 16.30K | 7.50K | 10.50K | 13.70K |
| Total Assets | 7.72M | 8.41M | 1.82M | 1.85M | 2.00M |
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| Total Accounts Payable | 3.21M | 3.20M | 468.10K | 193.90K | 309.70K |
| Total Accrued Expenses | 202.20K | 137.40K | 167.70K | 363.20K | 846.40K |
| Short-term Debt | 3.06M | 624.60K | 942.30K | 1.12M | 872.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.60K | 2.29M | 112.40K | 108.50K | 99.60K |
| Total Finance Division Other Current Liabilities | 253.50K | 368.30K | 472.30K | 534.20K | 224.10K |
| Total Other Current Liabilities | 253.50K | 368.30K | 472.30K | 534.20K | 224.10K |
| Total Current Liabilities | 6.85M | 6.62M | 2.16M | 2.32M | 2.35M |
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| Total Current Liabilities | 6.85M | 6.62M | 2.16M | 2.32M | 2.35M |
| Long-Term Debt | 1.78M | 1.73M | 468.20K | 498.90K | 508.90K |
| Short-term Debt | 3.06M | 624.60K | 942.30K | 1.12M | 872.50K |
| Capital Leases | 166.50K | 206.70K | 231.50K | 259.20K | 301.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.90K | -- | 61.90K | 62.60K | 64.30K |
| Total Liabilities | 9.04M | 8.56M | 2.92M | 3.14M | 3.23M |
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| Common Stock & APIC | 12.72M | 13.55M | 11.24M | 11.02M | 11.30M |
| Retained Earnings | -19.67M | -19.57M | -18.16M | -18.08M | -18.23M |
| Treasury Stock & Other | 5.64M | 5.87M | 5.82M | 5.77M | 5.70M |
| Total Common Equity | -1.31M | -149.40K | -1.10M | -1.29M | -1.23M |
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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 | -1.31M | -149.40K | -1.10M | -1.29M | -1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31M | -149.40K | -1.10M | -1.29M | -1.23M |
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