Turnium Technology Group Inc.
TTGI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.09% | 211.69% | -3.63% | -21.55% | 21.47% |
| Total Receivables | 50.25% | -5.42% | -4.31% | 20.42% | 1.42% |
| Inventory | 11.64% | 265.00% | -75.46% | 213.46% | -27.78% |
| Prepaid Expenses | 265.63% | 56.67% | 219.67% | -82.67% | -8.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.80% | 48.24% | -0.94% | -3.34% | 4.03% |
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| Total Current Assets | 169.80% | 48.24% | -0.94% | -3.34% | 4.03% |
| Net Property, Plant & Equipment | -7.55% | -11.59% | -15.64% | 5.43% | -8.09% |
| Long-term Investments | 5.38% | 0.02% | -6.11% | 463.15% | -1.06% |
| Goodwill | 5.38% | 0.02% | -6.11% | 463.15% | -1.06% |
| Total Other Intangibles | 1.54% | -2.52% | -11.98% | 1,870.03% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -7.11% | 46.63% | 117.33% | -28.57% |
| Total Assets | 18.74% | 1.74% | -8.11% | 361.55% | -1.65% |
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| Total Accounts Payable | -15.31% | -3.64% | 0.50% | 582.63% | 141.41% |
| Total Accrued Expenses | 354.38% | -75.72% | 47.16% | -18.07% | -53.83% |
| Short-term Debt | 572.28% | -79.71% | 390.49% | -33.72% | -15.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.80% | 1,797.32% | -94.95% | 1,936.92% | 3.59% |
| Total Finance Division Other Current Liabilities | 694.84% | -78.58% | -31.17% | -22.02% | -11.59% |
| Total Other Current Liabilities | 694.84% | -78.58% | -31.17% | -22.02% | -11.59% |
| Total Current Liabilities | 26.59% | -12.17% | 3.49% | 205.88% | -6.63% |
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| Total Current Liabilities | 26.59% | -12.17% | 3.49% | 205.88% | -6.63% |
| Long-Term Debt | -23.14% | 63.88% | 2.69% | 270.29% | -6.15% |
| Short-term Debt | 572.28% | -79.71% | 390.49% | -33.72% | -15.61% |
| Capital Leases | -20.66% | -41.56% | -19.45% | -10.71% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.71% | 97.43% | -- | -- | -1.12% |
| Total Liabilities | 18.18% | 5.23% | 5.64% | 192.57% | -6.78% |
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| Common Stock & APIC | 10.46% | 0.10% | -6.11% | 20.50% | 2.01% |
| Retained Earnings | -10.78% | -1.68% | -0.53% | -7.73% | -0.47% |
| Treasury Stock & Other | 10.13% | -0.39% | -3.95% | 0.90% | 0.79% |
| Total Common Equity | -15.48% | -25.78% | -779.18% | 86.46% | 14.17% |
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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 | -15.48% | -25.78% | -779.18% | 86.46% | 14.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.48% | -25.78% | -779.18% | 86.46% | 14.17% |
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