Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.40% | -4.96% | -17.28% | -59.65% | -58.41% |
| Total Receivables | 12.24% | 21.58% | 7.05% | 11.42% | -34.26% |
| Inventory | -64.91% | 0.62% | 420.00% | -- | -- |
| Prepaid Expenses | -64.61% | -92.73% | -46.91% | -12.27% | -9.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.43% | -16.76% | -11.75% | -22.44% | -38.40% |
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| Total Current Assets | -13.43% | -16.76% | -11.75% | -22.44% | -38.40% |
| Net Property, Plant & Equipment | -26.56% | -34.35% | -32.06% | -28.93% | -24.87% |
| Long-term Investments | 410.21% | 456.65% | -3.25% | -0.08% | 2.49% |
| Goodwill | 410.21% | 456.65% | -3.25% | -0.08% | 2.49% |
| Total Other Intangibles | 1,418.44% | 1,588.59% | -19.63% | -16.32% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.45% | 0.00% | -61.93% | -62.09% | -51.25% |
| Total Assets | 285.82% | 291.57% | -14.13% | -15.35% | -20.02% |
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| Total Accounts Payable | 936.91% | 522.28% | -58.46% | -83.78% | -69.78% |
| Total Accrued Expenses | -76.11% | -57.06% | -47.15% | 56.35% | 488.60% |
| Short-term Debt | 251.13% | 21.47% | 148.23% | 193.22% | 161.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.06% | 445.77% | -92.45% | -92.51% | -93.13% |
| Total Finance Division Other Current Liabilities | 13.12% | -22.14% | 101.84% | 113.08% | 579.09% |
| Total Other Current Liabilities | 13.12% | -22.14% | 101.84% | 113.08% | 579.09% |
| Total Current Liabilities | 191.03% | 195.31% | -39.03% | -33.99% | -21.17% |
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| Total Current Liabilities | 191.03% | 195.31% | -39.03% | -33.99% | -21.17% |
| Long-Term Debt | 249.85% | 459.62% | 97.47% | 314.71% | 337.58% |
| Short-term Debt | 251.13% | 21.47% | 148.23% | 193.22% | 161.31% |
| Capital Leases | -44.85% | -49.46% | -39.67% | -35.79% | -28.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.87% | -- | -75.70% | -36.58% | -59.74% |
| Total Liabilities | 180.03% | 182.75% | -33.88% | -24.07% | -12.37% |
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| Common Stock & APIC | 12.56% | 22.80% | 27.96% | 28.52% | 31.76% |
| Retained Earnings | -7.90% | -12.87% | -10.38% | -16.23% | -24.35% |
| Treasury Stock & Other | -1.19% | 8.19% | 8.39% | 14.65% | 16.33% |
| Total Common Equity | -7.19% | 83.00% | 52.08% | 33.89% | -3.87% |
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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 | -7.19% | 83.00% | 52.08% | 33.89% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19% | 83.00% | 52.08% | 33.89% | -3.87% |
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