Turnium Technology Group Inc.
TTGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.19% | 277.09% | 211.69% | -3.63% | -21.55% |
| Total Receivables | 76.90% | 50.25% | -5.42% | -4.31% | 20.42% |
| Inventory | -16.56% | 11.64% | 265.00% | -75.46% | 213.46% |
| Prepaid Expenses | -50.94% | 265.63% | 56.67% | 219.67% | -82.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.53% | 169.80% | 48.24% | -0.94% | -3.34% |
|
|
|||||
| Total Current Assets | 6.53% | 169.80% | 48.24% | -0.94% | -3.34% |
| Net Property, Plant & Equipment | -16.30% | -7.55% | -11.59% | -15.64% | 5.43% |
| Long-term Investments | -- | 5.38% | 0.02% | -6.11% | 463.15% |
| Goodwill | -- | 5.38% | 0.02% | -6.11% | 463.15% |
| Total Other Intangibles | -1.64% | 1.54% | -2.52% | -11.98% | 1,870.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.67% | 1.35% | -7.11% | 46.63% | 117.33% |
| Total Assets | -49.26% | 18.74% | 1.74% | -8.11% | 361.55% |
|
|
|||||
| Total Accounts Payable | 22.84% | -15.31% | -3.64% | -10.19% | 663.88% |
| Total Accrued Expenses | -71.58% | 354.38% | -75.72% | 316.05% | -71.02% |
| Short-term Debt | -86.38% | 572.28% | 21.06% | -17.80% | -33.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,458.45% | -92.80% | -17.72% | 14.88% | 1,964.59% |
| Total Finance Division Other Current Liabilities | -18.74% | 694.84% | -78.58% | 454.70% | -90.32% |
| Total Other Current Liabilities | -18.74% | 694.84% | -78.58% | 454.70% | -90.32% |
| Total Current Liabilities | 8.29% | 26.59% | -12.17% | 3.49% | 205.88% |
|
|
|||||
| Total Current Liabilities | 8.29% | 26.59% | -12.17% | 3.49% | 205.88% |
| Long-Term Debt | -16.29% | -23.14% | 63.88% | 2.69% | 270.29% |
| Short-term Debt | -86.38% | 572.28% | 21.06% | -17.80% | -33.72% |
| Capital Leases | -4.66% | -20.66% | -41.56% | -19.45% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.84% | 170.71% | 97.43% | -- | -- |
| Total Liabilities | 6.39% | 18.18% | 5.23% | 5.64% | 192.57% |
|
|
|||||
| Common Stock & APIC | -2.03% | 10.46% | 0.10% | -6.11% | 20.50% |
| Retained Earnings | -22.23% | -10.78% | -1.68% | -0.53% | -7.73% |
| Treasury Stock & Other | -1.67% | 10.13% | -0.39% | -3.95% | 0.90% |
| Total Common Equity | -278.61% | -15.48% | -25.78% | -779.18% | 86.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -278.61% | -15.48% | -25.78% | -779.18% | 86.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -278.61% | -15.48% | -25.78% | -779.18% | 86.46% |
|
|
|||||