Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.66	0.15	0.15	0.61	0.43	0.13
Cash & Short-Term Investments	1.66	0.15	0.15	0.61	0.43	0.13
Cash Growth	785.23%	-5.06%	-74.89%	40.85%	234.63%	84.73%
Accounts Receivable	0.63	0.45	0.35	0.5	0.52	0.04
Other Receivables	0.02	0.03	0.04	0.03	-	-
Receivables	0.65	0.48	0.39	0.53	0.52	0.04
Inventory	0.02	0.02	0.02	-	-	-
Prepaid Expenses	0.3	0.02	0.23	0.17	0.04	-
Total Current Assets	2.64	0.66	0.79	1.3	0.99	0.17
Property, Plant & Equipment	0.33	0.47	0.72	0.77	0.05	-
Goodwill	6.32	6.32	1.14	1.14	1.14	-
Other Intangible Assets	3.41	3.88	0.23	0.27	0.31	-
Other Long-Term Assets	0.03	0.02	0.02	0.04	-	-
Total Assets	12.73	11.36	2.9	3.51	2.49	0.17
Accounts Payable	3.57	4.32	0.69	1.29	0.43	0.3
Accrued Expenses	0.3	0.19	0.43	0.03	0.25	0.06
Short-Term Debt	5.7	0.84	0.7	0.49	0.84	0.31
Current Portion of Long-Term Debt	-	2.93	0.4	1.85	0.65	-
Current Portion of Leases	0.22	0.17	0.17	0.11	-	-
Current Unearned Revenue	0.29	0.06	0.13	0.05	0.03	-
Other Current Liabilities	0.3	0.44	0.51	0.07	0.3	0
Total Current Liabilities	10.38	8.94	3.03	3.88	2.51	0.67
Long-Term Debt	3.06	2.34	0.42	0.15	0.63	0.06
Long-Term Leases	0.11	0.28	0.55	0.6	-	-
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08	0.08	-
Other Long-Term Liabilities	1.66	-	0.01	0.34	2.25	-
Total Liabilities	15.33	11.56	4.09	5.06	5.47	0.73
Common Stock	19.19	18.31	14.93	11.61	6.46	0.53
Retained Earnings	-30.22	-26.43	-23.45	-19.44	-12.15	-2.1
Comprehensive Income & Other	8.43	7.93	7.34	6.28	2.71	1.02
Shareholders' Equity	-2.6	-0.2	-1.19	-1.55	-2.98	-0.56
Total Liabilities & Equity	12.73	11.36	2.9	3.51	2.49	0.17
Total Debt	9.08	6.56	2.24	3.2	2.12	0.38
Net Cash (Debt)	-7.42	-6.41	-2.08	-2.59	-1.69	-0.25
Net Cash Per Share	-0.05	-0.06	-0.03	-0.04	-0.03	-0.01
Filing Date Shares Outstanding	184.76	164.96	104.61	68.87	58.5	58.5
Total Common Shares Outstanding	182.78	164.96	104.61	68.87	58.5	28.15
Working Capital	-7.74	-8.28	-2.24	-2.58	-1.52	-0.5
Book Value Per Share	-0.01	-0.00	-0.01	-0.02	-0.05	-0.02
Tangible Book Value	-12.33	-10.4	-2.56	-2.96	-4.43	-0.56
Tangible Book Value Per Share	-0.07	-0.06	-0.02	-0.04	-0.08	-0.02
Machinery	0.19	0.18	0.13	0.12	0.08	-

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