Turnium Technology Group Inc. (TSXV:TTGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Jun 5, 2025, 4:00 PM EDT

Turnium Technology Group Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Cash & Equivalents
0.460.150.150.610.430.13
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Cash & Short-Term Investments
0.460.150.150.610.430.13
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Cash Growth
203.76%-5.06%-74.89%40.85%234.63%84.73%
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Accounts Receivable
0.450.450.350.50.520.04
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Other Receivables
0.010.030.040.03--
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Receivables
0.460.480.390.530.520.04
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Inventory
0.020.020.02---
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Prepaid Expenses
0.090.020.230.170.04-
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Total Current Assets
1.030.660.791.30.990.17
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Property, Plant & Equipment
0.370.470.720.770.05-
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Goodwill
6.326.321.141.141.14-
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Other Intangible Assets
3.543.880.230.270.31-
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Other Long-Term Assets
0.030.020.020.04--
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Total Assets
11.311.362.93.512.490.17
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Accounts Payable
4.454.320.691.290.430.3
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Accrued Expenses
0.070.190.430.030.250.06
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Short-Term Debt
0.890.840.70.490.840.31
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Current Portion of Long-Term Debt
2.932.930.41.850.65-
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Current Portion of Leases
0.220.170.170.11--
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Current Unearned Revenue
0.080.060.130.050.03-
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Other Current Liabilities
-0.440.510.070.30
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Total Current Liabilities
8.648.943.033.882.510.67
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Long-Term Debt
4.192.340.420.150.630.06
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Long-Term Leases
0.140.280.550.6--
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Long-Term Deferred Tax Liabilities
--0.080.080.08-
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Other Long-Term Liabilities
0.57-0.010.342.25-
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Total Liabilities
13.6711.564.095.065.470.73
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Common Stock
18.3118.3114.9311.616.460.53
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Retained Earnings
-28.75-26.43-23.45-19.44-12.15-2.1
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Comprehensive Income & Other
8.077.937.346.282.711.02
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Shareholders' Equity
-2.37-0.2-1.19-1.55-2.98-0.56
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Total Liabilities & Equity
11.311.362.93.512.490.17
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Total Debt
8.386.562.243.22.120.38
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Net Cash (Debt)
-7.92-6.41-2.08-2.59-1.69-0.25
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Net Cash Per Share
-0.06-0.06-0.03-0.04-0.03-0.01
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Filing Date Shares Outstanding
164.96164.96104.6168.8758.558.5
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Total Common Shares Outstanding
164.96164.96104.6168.8758.528.15
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Working Capital
-7.61-8.28-2.24-2.58-1.52-0.5
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Book Value Per Share
-0.01-0.00-0.01-0.02-0.05-0.02
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Tangible Book Value
-12.23-10.4-2.56-2.96-4.43-0.56
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Tangible Book Value Per Share
-0.07-0.06-0.02-0.04-0.08-0.02
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Machinery
0.190.180.130.120.08-
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.