Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.25% | -24.40% | -4.96% | -17.28% | -59.65% |
| Total Receivables | 10.53% | 12.24% | 21.58% | 7.05% | 11.42% |
| Inventory | 102.78% | -64.91% | 0.62% | 420.00% | -- |
| Prepaid Expenses | -20.85% | -64.61% | -92.73% | -46.91% | -12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.66% | -13.43% | -16.76% | -11.75% | -22.44% |
|
|
|||||
| Total Current Assets | 47.66% | -13.43% | -16.76% | -11.75% | -22.44% |
| Net Property, Plant & Equipment | -27.74% | -26.56% | -34.35% | -32.06% | -28.93% |
| Long-term Investments | 423.23% | 410.21% | 456.65% | -3.25% | -0.08% |
| Goodwill | 423.23% | 410.21% | 456.65% | -3.25% | -0.08% |
| Total Other Intangibles | 1,491.03% | 1,418.44% | 1,588.59% | -19.63% | -16.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.43% | 74.45% | 0.00% | -61.93% | -62.09% |
| Total Assets | 324.37% | 285.82% | 291.57% | -14.13% | -15.35% |
|
|
|||||
| Total Accounts Payable | 1,495.87% | 936.91% | 522.28% | -58.46% | -83.78% |
| Total Accrued Expenses | -86.48% | -76.11% | -57.06% | -47.15% | 56.35% |
| Short-term Debt | -44.34% | 251.13% | 21.47% | 148.23% | 193.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,921.47% | 16.06% | 445.77% | -92.45% | -92.51% |
| Total Finance Division Other Current Liabilities | -89.84% | 13.12% | -22.14% | 101.84% | 113.08% |
| Total Other Current Liabilities | -89.84% | 13.12% | -22.14% | 101.84% | 113.08% |
| Total Current Liabilities | 159.58% | 191.03% | 195.31% | -39.03% | -33.99% |
|
|
|||||
| Total Current Liabilities | 159.58% | 191.03% | 195.31% | -39.03% | -33.99% |
| Long-Term Debt | 484.83% | 249.85% | 459.62% | 97.47% | 314.71% |
| Short-term Debt | -44.34% | 251.13% | 21.47% | 148.23% | 193.22% |
| Capital Leases | -62.46% | -44.85% | -49.46% | -39.67% | -35.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.36% | 280.87% | -- | -75.70% | -36.58% |
| Total Liabilities | 203.19% | 180.03% | 182.75% | -33.88% | -24.07% |
|
|
|||||
| Common Stock & APIC | 15.54% | 12.56% | 22.80% | 27.96% | 28.52% |
| Retained Earnings | -10.64% | -7.90% | -12.87% | -10.38% | -16.23% |
| Treasury Stock & Other | -2.71% | -1.19% | 8.19% | 8.39% | 14.65% |
| Total Common Equity | -28.56% | -7.19% | 83.00% | 52.08% | 33.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.56% | -7.19% | 83.00% | 52.08% | 33.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.56% | -7.19% | 83.00% | 52.08% | 33.89% |
|
|
|||||