Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.37	0.15	0.15	0.61	0.43
Cash & Short-Term Investments	0.37	0.15	0.15	0.61	0.43
Cash Growth	154.60%	-5.06%	-74.89%	40.85%	234.63%
Accounts Receivable	0.34	0.45	0.35	0.5	0.52
Other Receivables	0.85	0.03	0.04	0.03	-
Receivables	1.18	0.48	0.39	0.53	0.52
Inventory	0.02	0.02	0.02	-	-
Prepaid Expenses	0.15	0.02	0.23	0.17	0.04
Other Current Assets	1.15	-	-	-	-
Total Current Assets	2.87	0.66	0.79	1.3	0.99
Property, Plant & Equipment	0.28	0.47	0.72	0.77	0.05
Goodwill	-	6.32	1.14	1.14	1.14
Other Intangible Assets	3.43	3.88	0.23	0.27	0.31
Other Long-Term Assets	0.01	0.02	0.02	0.04	-
Total Assets	6.59	11.36	2.9	3.51	2.49
Accounts Payable	4.48	4.83	0.69	1.29	0.43
Accrued Expenses	0.09	0.07	0.43	0.03	0.25
Short-Term Debt	0.79	0.84	0.7	0.49	0.84
Current Portion of Long-Term Debt	5.45	2.97	0.4	1.85	0.65
Current Portion of Leases	0.18	0.17	0.17	0.11	-
Current Unearned Revenue	0.11	0.06	0.13	0.05	0.03
Other Current Liabilities	0.38	-	0.51	0.07	0.3
Total Current Liabilities	11.48	8.94	3.03	3.88	2.51
Long-Term Debt	2.61	2.34	0.42	0.15	0.63
Long-Term Leases	0.1	0.28	0.55	0.6	-
Long-Term Unearned Revenue	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08	0.08
Other Long-Term Liabilities	2.39	-	0.01	0.34	2.25
Total Liabilities	16.66	11.56	4.09	5.06	5.47
Common Stock	19.2	18.31	14.93	11.61	6.46
Retained Earnings	-37.72	-26.43	-23.45	-19.44	-12.15
Comprehensive Income & Other	8.47	7.93	7.34	6.28	2.71
Shareholders' Equity	-10.06	-0.2	-1.19	-1.55	-2.98
Total Liabilities & Equity	6.59	11.36	2.9	3.51	2.49
Total Debt	9.14	6.6	2.24	3.2	2.12
Net Cash (Debt)	-8.77	-6.46	-2.08	-2.59	-1.69
Net Cash Per Share	-0.05	-0.06	-0.03	-0.04	-0.03
Filing Date Shares Outstanding	184.76	164.96	104.61	68.87	58.5
Total Common Shares Outstanding	184.76	164.96	104.61	68.87	58.5
Working Capital	-8.61	-8.28	-2.24	-2.58	-1.52
Book Value Per Share	-0.05	-0.00	-0.01	-0.02	-0.05
Tangible Book Value	-13.49	-10.4	-2.56	-2.96	-4.43
Tangible Book Value Per Share	-0.07	-0.06	-0.02	-0.04	-0.08
Machinery	0.19	0.18	0.13	0.12	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.