Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.21	0.37	0.15	0.15	0.61	0.43
Cash & Short-Term Investments	0.21	0.37	0.15	0.15	0.61	0.43
Cash Growth	-87.12%	154.60%	-5.06%	-74.89%	40.85%	234.63%
Accounts Receivable	3.81	0.34	0.45	0.35	0.5	0.52
Other Receivables	0.08	0.85	0.03	0.04	0.03	-
Receivables	3.89	1.18	0.48	0.39	0.53	0.52
Inventory	0.01	0.02	0.02	0.02	-	-
Prepaid Expenses	0.25	0.15	0.02	0.23	0.17	0.04
Other Current Assets	-	1.15	-	-	-	-
Total Current Assets	4.37	2.87	0.66	0.79	1.3	0.99
Property, Plant & Equipment	0.16	0.28	0.47	0.72	0.77	0.05
Goodwill	7.82	-	6.32	1.14	1.14	1.14
Other Intangible Assets	6.31	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	18.67	6.59	11.36	2.9	3.51	2.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	9.04	4.48	4.83	0.69	1.29	0.43
Accrued Expenses	0.03	0.09	0.07	0.43	0.03	0.25
Short-Term Debt	0.46	0.79	0.84	0.7	0.49	0.84
Current Portion of Long-Term Debt	4.4	5.45	2.97	0.4	1.85	0.65
Current Portion of Leases	0.07	0.18	0.17	0.17	0.11	-
Current Unearned Revenue	1.5	0.11	0.06	0.13	0.05	0.03
Other Current Liabilities	-	0.38	-	0.51	0.07	0.3
Total Current Liabilities	15.5	11.48	8.94	3.03	3.88	2.51
Long-Term Debt	15.96	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	0.62	2.39	-	0.01	0.34	2.25
Total Liabilities	32.14	16.66	11.56	4.09	5.06	5.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	21.48	19.2	18.31	14.93	11.61	6.46
Retained Earnings	-45.3	-37.72	-26.43	-23.45	-19.44	-12.15
Comprehensive Income & Other	10.35	8.47	7.93	7.34	6.28	2.71
Shareholders' Equity	-13.47	-10.06	-0.2	-1.19	-1.55	-2.98
Total Liabilities & Equity	18.67	6.59	11.36	2.9	3.51	2.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	20.96	9.14	6.6	2.24	3.2	2.12
Net Cash (Debt)	-20.75	-8.77	-6.46	-2.08	-2.59	-1.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.05	-0.06	-0.03	-0.04	-0.03
Filing Date Shares Outstanding	213.11	184.76	164.96	104.61	68.87	58.5
Total Common Shares Outstanding	213.11	184.76	164.96	104.61	68.87	58.5
Working Capital	-11.14	-8.61	-8.28	-2.24	-2.58	-1.52
Book Value Per Share	-0.06	-0.05	-0.00	-0.01	-0.02	-0.05
Tangible Book Value	-27.6	-13.49	-10.4	-2.56	-2.96	-4.43
Tangible Book Value Per Share	-0.13	-0.07	-0.06	-0.02	-0.04	-0.08
Machinery	0.2	0.19	0.18	0.13	0.12	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error