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TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Stock Balance Sheet

TSX-V:TTGI - TSX Venture Exchange - CA90043C1032 - Common Stock - Currency: CAD

0.06  -0.01 (-7.69%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash
TTGI.CA Cash ChartTTGI.CA Cash over time chart
187.40K152.90K609.00KN/AN/A
Cash Equivalents
TTGI.CA Cash Equivalents ChartTTGI.CA Cash Equivalents over time chart
N/AN/AN/A432.00K70.00K
Receivables
TTGI.CA Receivables ChartTTGI.CA Receivables over time chart
400.90K392.40K525.20K518.00K35.00K
Inventories
TTGI.CA Inventories ChartTTGI.CA Inventories over time chart
7.10K22.00KN/AN/AN/A
Other Current Assets
TTGI.CA Other Current Assets ChartTTGI.CA Other Current Assets over time chart
96.40K226.90K166.50K37.00KN/A
Total Current Assets
TTGI.CA Total Current Assets ChartTTGI.CA Total Current Assets over time chart
691.80K794.10K1.30M987.00K105.00K
 
Non-Current Assets
PPE Net
TTGI.CA PPE Net ChartTTGI.CA PPE Net over time chart
454.10K720.70K766.40K55.00KN/A
Goodwill
TTGI.CA Goodwill ChartTTGI.CA Goodwill over time chart
1.14M1.14M1.14M1.14MN/A
Intangibles
TTGI.CA Intangibles ChartTTGI.CA Intangibles over time chart
199.50K230.10K270.80K314.00KN/A
Other Non-Current Assets
TTGI.CA Other Non-Current Assets ChartTTGI.CA Other Non-Current Assets over time chart
10.20K22.10K38.00KN/A17.00K
Total Non-Current Assets
TTGI.CA Total Non-Current Assets ChartTTGI.CA Total Non-Current Assets over time chart
1.80M2.11M2.21M1.50M17.00K
 
TOTAL ASSETS
TTGI.CA TOTAL ASSETS ChartTTGI.CA TOTAL ASSETS over time chart
2.49M2.90M3.51M2.49M122.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
TTGI.CA Short Term Debt ChartTTGI.CA Short Term Debt over time chart
700.00K400.00K2.25M331.00KN/A
Current Portion Of LT Debt.
TTGI.CA Current Portion Of LT Debt. ChartTTGI.CA Current Portion Of LT Debt. over time chart
153.80K167.40K106.50K652.00K1.00K
Accrued Expenses
TTGI.CA Accrued Expenses ChartTTGI.CA Accrued Expenses over time chart
N/AN/AN/A28.00K14.00K
Accounts Payable
TTGI.CA Accounts Payable ChartTTGI.CA Accounts Payable over time chart
1.26M1.63M1.40M955.00K190.00K
Other Current Liabilities
TTGI.CA Other Current Liabilities ChartTTGI.CA Other Current Liabilities over time chart
848.70K828.70K131.90K543.00K218.00K
Total Current Liabilities
TTGI.CA Total Current Liabilities ChartTTGI.CA Total Current Liabilities over time chart
2.96M3.03M3.88M2.51M423.00K
 
Non-Current Liabilities
Long Term Debt
TTGI.CA Long Term Debt ChartTTGI.CA Long Term Debt over time chart
957.60K972.30K754.10K629.00K61.00K
Deferred Taxes/Income
TTGI.CA Deferred Taxes/Income ChartTTGI.CA Deferred Taxes/Income over time chart
84.80K84.80K84.80K85.00KN/A
Other Non-Current Liabilities
TTGI.CA Other Non-Current Liabilities ChartTTGI.CA Other Non-Current Liabilities over time chart
N/A5.70K338.90K1.92M-1.00K
Total Non-Current Liabilities
TTGI.CA Total Non-Current Liabilities ChartTTGI.CA Total Non-Current Liabilities over time chart
1.04M1.06M1.18M2.96M0.00
 
TOTAL LIABILITIES
TTGI.CA TOTAL LIABILITIES ChartTTGI.CA TOTAL LIABILITIES over time chart
4.00M4.09M5.06M5.47M423.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTGI.CA Retained Earnings ChartTTGI.CA Retained Earnings over time chart
-17.53M-16.75M-15.32M-12.15M-983.00K
Additional Paid In Capital
TTGI.CA Additional Paid In Capital ChartTTGI.CA Additional Paid In Capital over time chart
N/AN/A0.00N/AN/A
Common Shares
TTGI.CA Common Shares ChartTTGI.CA Common Shares over time chart
15.39M14.93M11.61M6.46M403.00K
Other Shareholders' Equity
TTGI.CA Other Shareholders' Equity ChartTTGI.CA Other Shareholders' Equity over time chart
632.50K632.50K2.16M2.71M279.00K
Shares Outstanding
TTGI.CA Shares Outstanding ChartTTGI.CA Shares Outstanding over time chart
110.99M104.61M68.86MN/AN/A
Tangible Book Value per Share
TTGI.CA Tangible Book Value per Share ChartTTGI.CA Tangible Book Value per Share over time chart
-0.03-0.02-0.04N/AN/A
Total Shareholders' Equity
TTGI.CA Total Shareholders' Equity ChartTTGI.CA Total Shareholders' Equity over time chart
-1.51M-1.19M-1.55MN/A-301.00K
 
TOTAL LIABILITIES AND EQUITY
TTGI.CA TOTAL LIABILITIES AND EQUITY ChartTTGI.CA TOTAL LIABILITIES AND EQUITY over time chart
2.49M2.90M3.51M2.49M122.00K
 
Statistics
Debt/Equity
TTGI.CA Debt/Equity ChartTTGI.CA Debt/Equity over time chart
-1.10-1.15-1.94N/A-0.20
Current Ratio
TTGI.CA Current Ratio ChartTTGI.CA Current Ratio over time chart
0.230.260.330.390.25
Return On Assets (ROA)
TTGI.CA Return On Assets (ROA) ChartTTGI.CA Return On Assets (ROA) over time chart
-123.14%-138.03%-207.64%-225.70%-531.97%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TTGI.CA Balance Sheet - Short Vs Long Term ChartTTGI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M