Turnium Technology Group Inc. TTGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.93% | 37.22% | 21.33% | -78.19% | 277.09% |
| Total Receivables | 112.49% | 385.57% | -68.72% | 76.90% | 50.25% |
| Inventory | 52.78% | -66.36% | -21.32% | -16.56% | 11.64% |
| Prepaid Expenses | 184.92% | -47.80% | 10.13% | -50.94% | 265.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.07% | 150.02% | -65.15% | 6.53% | 169.80% |
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| Total Current Assets | 71.07% | 150.02% | -65.15% | 6.53% | 169.80% |
| Net Property, Plant & Equipment | -16.34% | -15.57% | -19.18% | -16.30% | -7.55% |
| Long-term Investments | -1.71% | -- | -- | -- | 5.38% |
| Goodwill | -1.71% | -- | -- | -- | 5.38% |
| Total Other Intangibles | -3.38% | 89.03% | -1.18% | -1.64% | 1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | -99.01% | 9,872.04% | -58.67% | 1.35% |
| Total Assets | 8.26% | 186.30% | -10.41% | -49.26% | 18.74% |
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| Total Accounts Payable | 35.58% | 64.76% | -11.49% | 22.84% | -15.31% |
| Total Accrued Expenses | -- | -- | -93.53% | -71.58% | 354.38% |
| Short-term Debt | -30.12% | -6.67% | -11.81% | -1.44% | -7.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.09% | 6.25% | -7.03% | 7.48% | 71.37% |
| Total Finance Division Other Current Liabilities | -2.33% | 171.36% | 13.69% | -18.74% | 694.84% |
| Total Other Current Liabilities | -2.33% | 171.36% | 13.69% | -18.74% | 694.84% |
| Total Current Liabilities | 6.66% | 36.30% | -8.89% | 8.29% | 26.59% |
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| Total Current Liabilities | 6.66% | 36.30% | -8.89% | 8.29% | 26.59% |
| Long-Term Debt | 8.48% | 202.55% | 82.46% | -16.29% | -23.14% |
| Short-term Debt | -30.12% | -6.67% | -11.81% | -1.44% | -7.10% |
| Capital Leases | -8.44% | -15.73% | -27.45% | -4.66% | -20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.68% | -49.10% | 53.95% | 34.84% | 170.71% |
| Total Liabilities | 2.75% | 60.71% | 14.61% | 6.39% | 18.18% |
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| Common Stock & APIC | 2.17% | 5.74% | 1.59% | -2.03% | 10.46% |
| Retained Earnings | -2.81% | -4.56% | -9.57% | -22.23% | -10.78% |
| Treasury Stock & Other | 14.94% | 2.11% | 2.19% | -1.67% | 10.13% |
| Total Common Equity | 4.01% | -4.43% | -31.02% | -278.61% | -15.48% |
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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 | 4.01% | -4.43% | -31.02% | -278.61% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | -4.43% | -31.02% | -278.61% | -15.48% |
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