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 | -87.63% | 36.92% | 211.01% | 147.02% | 788.60% |
| Total Receivables | 470.98% | 303.73% | -21.36% | 140.54% | 63.74% |
| Inventory | -66.26% | -75.34% | 167.50% | -16.56% | 213.46% |
| Prepaid Expenses | -19.65% | 3.11% | 209.49% | 798.36% | 217.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.79% | 150.44% | 48.49% | 322.06% | 282.95% |
|
|
|||||
| Total Current Assets | 58.79% | 150.44% | 48.49% | 322.06% | 282.95% |
| Net Property, Plant & Equipment | -52.22% | -47.20% | -44.71% | -42.29% | -27.31% |
| Long-term Investments | 18.92% | 27.48% | -- | -- | 457.26% |
| Goodwill | 18.92% | 27.48% | -- | -- | 457.26% |
| Total Other Intangibles | 77.52% | 86.57% | -3.79% | -14.31% | 1,616.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.56% | -58.56% | 3,780.33% | -42.94% | 200.00% |
| Total Assets | 40.88% | 54.52% | -45.09% | -43.68% | 412.38% |
|
|
|||||
| Total Accounts Payable | 142.87% | 51.70% | -11.28% | -9.98% | 459.82% |
| Total Accrued Expenses | -91.44% | -- | -97.97% | 30.45% | 33.04% |
| Short-term Debt | -43.31% | -24.63% | -2.24% | -8.89% | -38.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.22% | 81.95% | 40.89% | 74.08% | 3,244.04% |
| Total Finance Division Other Current Liabilities | 144.83% | 1,892.45% | 57.28% | 667.40% | -8.62% |
| Total Other Current Liabilities | 144.83% | 1,892.45% | 57.28% | 667.40% | -8.62% |
| Total Current Liabilities | 43.43% | 70.23% | 9.69% | 24.59% | 251.94% |
|
|
|||||
| Total Current Liabilities | 43.43% | 70.23% | 9.69% | 24.59% | 251.94% |
| Long-Term Debt | 401.32% | 255.16% | 92.38% | 8.28% | 378.94% |
| Short-term Debt | -43.31% | -24.63% | -2.24% | -8.89% | -38.72% |
| Capital Leases | -46.63% | -53.75% | -67.93% | -64.39% | -66.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.90% | 186.06% | 1,009.47% | -- | 2,014.54% |
| Total Liabilities | 101.36% | 131.58% | 51.64% | 39.77% | 284.36% |
|
|
|||||
| Common Stock & APIC | 7.52% | 16.23% | 10.04% | 1.70% | 25.10% |
| Retained Earnings | -43.98% | -55.13% | -50.85% | -38.41% | -21.99% |
| Treasury Stock & Other | 17.92% | 12.98% | 10.21% | 3.59% | 6.30% |
| Total Common Equity | -397.22% | -498.17% | -620.48% | -4,734.74% | -72.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -397.22% | -498.17% | -620.48% | -4,734.74% | -72.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -397.22% | -498.17% | -620.48% | -4,734.74% | -72.96% |
|
|
|||||