Turnium Technology Group Inc. (TSXV:TTGI)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Mar 9, 2026, 10:47 AM EST
Turnium Technology Group Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.44 | 0.37 | 0.15 | 0.15 | 0.61 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.37 | 0.15 | 0.15 | 0.61 | 0.43 | Upgrade
|
| Cash Growth | 196.48% | 154.60% | -5.06% | -74.89% | 40.85% | 234.63% | Upgrade
|
| Accounts Receivable | 0.32 | 0.34 | 0.45 | 0.35 | 0.5 | 0.52 | Upgrade
|
| Other Receivables | 0.05 | 0.85 | 0.03 | 0.04 | 0.03 | - | Upgrade
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| Receivables | 0.36 | 1.18 | 0.48 | 0.39 | 0.53 | 0.52 | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.15 | 0.02 | 0.23 | 0.17 | 0.04 | Upgrade
|
| Other Current Assets | - | 1.15 | - | - | - | - | Upgrade
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| Total Current Assets | 0.99 | 2.87 | 0.66 | 0.79 | 1.3 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.28 | 0.47 | 0.72 | 0.77 | 0.05 | Upgrade
|
| Goodwill | - | - | 6.32 | 1.14 | 1.14 | 1.14 | Upgrade
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| Other Intangible Assets | 3.34 | 3.43 | 3.88 | 0.23 | 0.27 | 0.31 | Upgrade
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| Other Long-Term Assets | 1.27 | 0.01 | 0.02 | 0.02 | 0.04 | - | Upgrade
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| Total Assets | 5.82 | 6.59 | 11.36 | 2.9 | 3.51 | 2.49 | Upgrade
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| Accounts Payable | 3.91 | 4.48 | 4.83 | 0.69 | 1.29 | 0.43 | Upgrade
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| Accrued Expenses | 0.01 | 0.09 | 0.07 | 0.43 | 0.03 | 0.25 | Upgrade
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| Short-Term Debt | 0.69 | 0.79 | 0.84 | 0.7 | 0.49 | 0.84 | Upgrade
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| Current Portion of Long-Term Debt | 5.03 | 5.45 | 2.97 | 0.4 | 1.85 | 0.65 | Upgrade
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| Current Portion of Leases | 0.12 | 0.18 | 0.17 | 0.17 | 0.11 | - | Upgrade
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| Current Unearned Revenue | 0.09 | 0.11 | 0.06 | 0.13 | 0.05 | 0.03 | Upgrade
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| Other Current Liabilities | 0.45 | 0.38 | - | 0.51 | 0.07 | 0.3 | Upgrade
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| Total Current Liabilities | 10.3 | 11.48 | 8.94 | 3.03 | 3.88 | 2.51 | Upgrade
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| Long-Term Debt | 4.7 | 2.61 | 2.34 | 0.42 | 0.15 | 0.63 | Upgrade
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| Long-Term Leases | 0.07 | 0.1 | 0.28 | 0.55 | 0.6 | - | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 3.65 | 2.39 | - | 0.01 | 0.34 | 2.25 | Upgrade
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| Total Liabilities | 18.79 | 16.66 | 11.56 | 4.09 | 5.06 | 5.47 | Upgrade
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| Common Stock | 19.2 | 19.2 | 18.31 | 14.93 | 11.61 | 6.46 | Upgrade
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| Retained Earnings | -40.69 | -37.72 | -26.43 | -23.45 | -19.44 | -12.15 | Upgrade
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| Comprehensive Income & Other | 8.52 | 8.47 | 7.93 | 7.34 | 6.28 | 2.71 | Upgrade
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| Shareholders' Equity | -12.98 | -10.06 | -0.2 | -1.19 | -1.55 | -2.98 | Upgrade
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| Total Liabilities & Equity | 5.82 | 6.59 | 11.36 | 2.9 | 3.51 | 2.49 | Upgrade
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| Total Debt | 10.61 | 9.14 | 6.6 | 2.24 | 3.2 | 2.12 | Upgrade
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| Net Cash (Debt) | -10.17 | -8.77 | -6.46 | -2.08 | -2.59 | -1.69 | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.06 | -0.03 | -0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 189.7 | 184.76 | 164.96 | 104.61 | 68.87 | 58.5 | Upgrade
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| Total Common Shares Outstanding | 184.76 | 184.76 | 164.96 | 104.61 | 68.87 | 58.5 | Upgrade
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| Working Capital | -9.31 | -8.61 | -8.28 | -2.24 | -2.58 | -1.52 | Upgrade
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| Book Value Per Share | -0.07 | -0.05 | -0.00 | -0.01 | -0.02 | -0.05 | Upgrade
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| Tangible Book Value | -16.31 | -13.49 | -10.4 | -2.56 | -2.96 | -4.43 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.07 | -0.06 | -0.02 | -0.04 | -0.08 | Upgrade
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| Machinery | 0.2 | 0.19 | 0.18 | 0.13 | 0.12 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.