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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	0.62	0.37	0.15	0.15	0.61	0.43
Cash & Short-Term Investments	0.62	0.37	0.15	0.15	0.61	0.43
Cash Growth	32.97%	154.60%	-5.06%	-74.89%	40.85%	234.63%
Accounts Receivable	1.8	0.34	0.45	0.35	0.5	0.52
Other Receivables	-	0.85	0.03	0.04	0.03	-
Receivables	1.8	1.18	0.48	0.39	0.53	0.52
Inventory	0	0.02	0.02	0.02	-	-
Prepaid Expenses	0.09	0.15	0.02	0.23	0.17	0.04
Other Current Assets	-	1.15	-	-	-	-
Total Current Assets	2.51	2.87	0.66	0.79	1.3	0.99
Property, Plant & Equipment	0.19	0.28	0.47	0.72	0.77	0.05
Goodwill	7.82	-	6.32	1.14	1.14	1.14
Other Intangible Assets	6.42	3.43	3.88	0.23	0.27	0.31
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.04	-
Total Assets	16.95	6.59	11.36	2.9	3.51	2.49
Accounts Payable	6.55	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	0.65	0.79	0.84	0.7	0.49	0.84
Current Portion of Long-Term Debt	5.47	5.45	2.97	0.4	1.85	0.65
Current Portion of Leases	0.1	0.18	0.17	0.17	0.11	-
Current Unearned Revenue	1.51	0.11	0.06	0.13	0.05	0.03
Other Current Liabilities	-	0.38	-	0.51	0.07	0.3
Total Current Liabilities	14.29	11.48	8.94	3.03	3.88	2.51
Long-Term Debt	14.46	2.61	2.34	0.42	0.15	0.63
Long-Term Leases	0.06	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	1.93	2.39	-	0.01	0.34	2.25
Total Liabilities	30.75	16.66	11.56	4.09	5.06	5.47
Common Stock	20.66	19.2	18.31	14.93	11.61	6.46
Retained Earnings	-43.31	-37.72	-26.43	-23.45	-19.44	-12.15
Comprehensive Income & Other	8.85	8.47	7.93	7.34	6.28	2.71
Shareholders' Equity	-13.79	-10.06	-0.2	-1.19	-1.55	-2.98
Total Liabilities & Equity	16.95	6.59	11.36	2.9	3.51	2.49
Total Debt	20.75	9.14	6.6	2.24	3.2	2.12
Net Cash (Debt)	-20.14	-8.77	-6.46	-2.08	-2.59	-1.69
Net Cash Per Share	-0.11	-0.05	-0.06	-0.03	-0.04	-0.03
Filing Date Shares Outstanding	191.08	184.76	164.96	104.61	68.87	58.5
Total Common Shares Outstanding	191.08	184.76	164.96	104.61	68.87	58.5
Working Capital	-11.78	-8.61	-8.28	-2.24	-2.58	-1.52
Book Value Per Share	-0.07	-0.05	-0.00	-0.01	-0.02	-0.05
Tangible Book Value	-28.03	-13.49	-10.4	-2.56	-2.96	-4.43
Tangible Book Value Per Share	-0.15	-0.07	-0.06	-0.02	-0.04	-0.08
Machinery	-	0.19	0.18	0.13	0.12	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.