Trillium Acquisition Corp.
TCKP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 329.00K | 331.00K | 357.40K | 457.40K | 444.10K |
| Total Receivables | 300.00 | 1.60K | 1.60K | 1.70K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 7.80K | -- | 2.20K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40K | -- | -- | -- | 0.00 |
| Total Current Assets | 342.60K | 340.50K | 359.00K | 461.40K | 451.20K |
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| Total Current Assets | 342.60K | 340.50K | 359.00K | 461.40K | 451.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 342.60K | 340.50K | 359.00K | 461.40K | 451.20K |
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| Total Accounts Payable | -- | -- | 1.00K | 85.60K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 1.00K | 85.60K | -- |
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| Total Current Liabilities | -- | -- | 1.00K | 85.60K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 1.00K | 85.60K | -- |
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| Common Stock & APIC | 849.20K | 838.20K | 847.20K | 868.70K | 848.10K |
| Retained Earnings | -506.60K | -497.80K | -489.20K | -492.90K | -396.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 342.60K | 340.50K | 358.00K | 375.80K | 451.20K |
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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 | 342.60K | 340.50K | 358.00K | 375.80K | 451.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.60K | 340.50K | 358.00K | 375.80K | 451.20K |
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