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 | -66.03% | 37.56% | 21.33% | -78.19% | 277.09% |
| Total Receivables | 111.84% | 386.77% | -68.72% | 76.90% | 50.25% |
| Inventory | 52.78% | -66.36% | -21.32% | -16.56% | 11.64% |
| Prepaid Expenses | 184.31% | -47.72% | 10.13% | -50.94% | 265.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.53% | 150.66% | -65.15% | 6.53% | 169.80% |
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| Total Current Assets | 70.53% | 150.66% | -65.15% | 6.53% | 169.80% |
| Net Property, Plant & Equipment | -16.65% | -15.33% | -19.18% | -16.30% | -7.55% |
| Long-term Investments | -2.01% | -- | -- | -- | 5.38% |
| Goodwill | -2.01% | -- | -- | -- | 5.38% |
| Total Other Intangibles | -3.68% | 89.50% | -1.18% | -1.64% | 1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | -99.00% | 9,872.04% | -58.67% | 1.35% |
| Total Assets | 7.92% | 187.02% | -10.41% | -49.26% | 18.74% |
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| Total Accounts Payable | 35.16% | 65.18% | -11.49% | 22.84% | -15.31% |
| Total Accrued Expenses | -- | -- | -93.53% | -71.58% | 354.38% |
| Short-term Debt | -30.34% | -6.44% | -11.81% | -1.44% | -7.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.33% | 6.52% | -7.03% | 7.48% | 71.37% |
| Total Finance Division Other Current Liabilities | -2.64% | 172.06% | 13.69% | -18.74% | 694.84% |
| Total Other Current Liabilities | -2.64% | 172.06% | 13.69% | -18.74% | 694.84% |
| Total Current Liabilities | 6.33% | 36.64% | -8.89% | 8.29% | 26.59% |
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| Total Current Liabilities | 6.33% | 36.64% | -8.89% | 8.29% | 26.59% |
| Long-Term Debt | 8.15% | 203.31% | 82.46% | -16.29% | -23.14% |
| Short-term Debt | -30.34% | -6.44% | -11.81% | -1.44% | -7.10% |
| Capital Leases | -8.65% | -15.54% | -27.45% | -4.66% | -20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.78% | -48.97% | 53.95% | 34.84% | 170.71% |
| Total Liabilities | 2.44% | 61.12% | 14.61% | 6.39% | 18.18% |
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| Common Stock & APIC | 1.86% | 6.00% | 1.59% | -2.03% | 10.46% |
| Retained Earnings | -2.49% | -4.82% | -9.57% | -22.23% | -10.78% |
| Treasury Stock & Other | 14.58% | 2.37% | 2.19% | -1.67% | 10.13% |
| Total Common Equity | 4.31% | -4.69% | -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 | 4.31% | -4.69% | -31.02% | -278.61% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | -4.69% | -31.02% | -278.61% | -15.48% |
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