Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.56% | 21.33% | -78.19% | 277.09% | 211.69% |
| Total Receivables | 386.77% | -68.72% | 76.90% | 50.25% | -5.42% |
| Inventory | -66.36% | -21.32% | -16.56% | 11.64% | 265.00% |
| Prepaid Expenses | -47.72% | 10.13% | -50.94% | 265.63% | 56.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.66% | -65.15% | 6.53% | 169.80% | 48.24% |
|
|
|||||
| Total Current Assets | 150.66% | -65.15% | 6.53% | 169.80% | 48.24% |
| Net Property, Plant & Equipment | -15.33% | -19.18% | -16.30% | -7.55% | -11.59% |
| Long-term Investments | -- | -- | -- | 5.38% | 0.02% |
| Goodwill | -- | -- | -- | 5.38% | 0.02% |
| Total Other Intangibles | 89.50% | -1.18% | -1.64% | 1.54% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.00% | 9,872.04% | -58.67% | 1.35% | -7.11% |
| Total Assets | 187.02% | -10.41% | -49.26% | 18.74% | 1.74% |
|
|
|||||
| Total Accounts Payable | 65.18% | -11.49% | 22.84% | -15.31% | -3.64% |
| Total Accrued Expenses | -- | -93.53% | -71.58% | 354.38% | -75.72% |
| Short-term Debt | -6.44% | -11.81% | -86.38% | 572.28% | 21.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52% | -7.03% | 2,458.45% | -92.80% | -17.72% |
| Total Finance Division Other Current Liabilities | 172.06% | 13.69% | -18.74% | 694.84% | -78.58% |
| Total Other Current Liabilities | 172.06% | 13.69% | -18.74% | 694.84% | -78.58% |
| Total Current Liabilities | 36.64% | -8.89% | 8.29% | 26.59% | -12.17% |
|
|
|||||
| Total Current Liabilities | 36.64% | -8.89% | 8.29% | 26.59% | -12.17% |
| Long-Term Debt | 203.31% | 82.46% | -16.29% | -23.14% | 63.88% |
| Short-term Debt | -6.44% | -11.81% | -86.38% | 572.28% | 21.06% |
| Capital Leases | -15.54% | -27.45% | -4.66% | -20.66% | -41.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.97% | 53.95% | 34.84% | 170.71% | 97.43% |
| Total Liabilities | 61.12% | 14.61% | 6.39% | 18.18% | 5.23% |
|
|
|||||
| Common Stock & APIC | 6.00% | 1.59% | -2.03% | 10.46% | 0.10% |
| Retained Earnings | -4.82% | -9.57% | -22.23% | -10.78% | -1.68% |
| Treasury Stock & Other | 2.37% | 2.19% | -1.67% | 10.13% | -0.39% |
| Total Common Equity | -4.69% | -31.02% | -278.61% | -15.48% | -25.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.69% | -31.02% | -278.61% | -15.48% | -25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | -31.02% | -278.61% | -15.48% | -25.78% |
|
|
|||||