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

TSX-V:TTGI • CA90043C1032

Current stock price

0.055 CAD
+0 (+10%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
TTGI.CA Cash ChartTTGI.CA Cash over time chart
441.40K369.60K145.20K152.90K609.00K
Cash Equivalents
TTGI.CA Cash Equivalents ChartTTGI.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
TTGI.CA Receivables ChartTTGI.CA Receivables over time chart
364.00K1.18M476.50K392.40K525.20K
Inventories
TTGI.CA Inventories ChartTTGI.CA Inventories over time chart
14.60K19.00K22.00K22.00KN/A
Other Current Assets
TTGI.CA Other Current Assets ChartTTGI.CA Other Current Assets over time chart
165.50K152.60K16.40K226.90K166.50K
Total Current Assets
TTGI.CA Total Current Assets ChartTTGI.CA Total Current Assets over time chart
985.50K1.72M660.10K794.10K1.30M
 
Non-Current Assets
PPE Net
TTGI.CA PPE Net ChartTTGI.CA PPE Net over time chart
223.60K281.10K472.40K720.70K766.40K
Goodwill
TTGI.CA Goodwill ChartTTGI.CA Goodwill over time chart
N/A0.006.32M1.14M1.14M
Intangibles
TTGI.CA Intangibles ChartTTGI.CA Intangibles over time chart
3.34M3.43M3.88M230.10K270.80K
Other Non-Current Assets
TTGI.CA Other Non-Current Assets ChartTTGI.CA Other Non-Current Assets over time chart
1.27M1.16M22.10K22.10K38.00K
Total Non-Current Assets
TTGI.CA Total Non-Current Assets ChartTTGI.CA Total Non-Current Assets over time chart
4.83M4.87M10.70M2.11M2.21M
 
TOTAL ASSETS
TTGI.CA TOTAL ASSETS ChartTTGI.CA TOTAL ASSETS over time chart
5.82M6.59M11.36M2.90M3.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTGI.CA Short Term Debt ChartTTGI.CA Short Term Debt over time chart
0.000.000.00400.00K2.25M
Current Portion Of LT Debt.
TTGI.CA Current Portion Of LT Debt. ChartTTGI.CA Current Portion Of LT Debt. over time chart
5.15M5.63M3.09M167.40K106.50K
Accrued Expenses
TTGI.CA Accrued Expenses ChartTTGI.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TTGI.CA Accounts Payable ChartTTGI.CA Accounts Payable over time chart
3.91M4.57M4.90M1.63M1.40M
Other Current Liabilities
TTGI.CA Other Current Liabilities ChartTTGI.CA Other Current Liabilities over time chart
780.90K902.60K947.60K828.70K131.90K
Total Current Liabilities
TTGI.CA Total Current Liabilities ChartTTGI.CA Total Current Liabilities over time chart
9.84M11.10M8.94M3.03M3.88M
 
Non-Current Liabilities
Long Term Debt
TTGI.CA Long Term Debt ChartTTGI.CA Long Term Debt over time chart
5.08M2.88M2.62M972.30K754.10K
Deferred Taxes/Income
TTGI.CA Deferred Taxes/Income ChartTTGI.CA Deferred Taxes/Income over time chart
N/AN/A0.0084.80K84.80K
Other Non-Current Liabilities
TTGI.CA Other Non-Current Liabilities ChartTTGI.CA Other Non-Current Liabilities over time chart
3.87M2.67M0.005.70K338.90K
Total Non-Current Liabilities
TTGI.CA Total Non-Current Liabilities ChartTTGI.CA Total Non-Current Liabilities over time chart
8.95M5.55M2.62M1.06M1.18M
 
TOTAL LIABILITIES
TTGI.CA TOTAL LIABILITIES ChartTTGI.CA TOTAL LIABILITIES over time chart
18.79M16.66M11.56M4.09M5.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTGI.CA Retained Earnings ChartTTGI.CA Retained Earnings over time chart
-32.76M-29.86M-19.05M-16.75M-15.32M
Additional Paid In Capital
TTGI.CA Additional Paid In Capital ChartTTGI.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Common Shares
TTGI.CA Common Shares ChartTTGI.CA Common Shares over time chart
19.20M19.20M18.31M14.93M11.61M
Other Shareholders' Equity
TTGI.CA Other Shareholders' Equity ChartTTGI.CA Other Shareholders' Equity over time chart
586.10K599.20K545.70K632.50K2.16M
Shares Outstanding
TTGI.CA Shares Outstanding ChartTTGI.CA Shares Outstanding over time chart
184.76M184.76M164.96M104.61M68.86M
Tangible Book Value per Share
TTGI.CA Tangible Book Value per Share ChartTTGI.CA Tangible Book Value per Share over time chart
-0.09-0.07-0.06-0.02-0.04
Total Shareholders' Equity
TTGI.CA Total Shareholders' Equity ChartTTGI.CA Total Shareholders' Equity over time chart
-12.98M-10.06M-201.80K-1.19M-1.55M
 
TOTAL LIABILITIES AND EQUITY
TTGI.CA TOTAL LIABILITIES AND EQUITY ChartTTGI.CA TOTAL LIABILITIES AND EQUITY over time chart
5.82M6.59M11.36M2.90M3.51M
 
Statistics
Debt/Equity
TTGI.CA Debt/Equity ChartTTGI.CA Debt/Equity over time chart
-0.39-0.29-12.99-1.15-1.94
Current Ratio
TTGI.CA Current Ratio ChartTTGI.CA Current Ratio over time chart
0.100.160.070.260.33
Return On Assets (ROA)
TTGI.CA Return On Assets (ROA) ChartTTGI.CA Return On Assets (ROA) over time chart
-212.93%-171.17%-26.26%-138.03%-207.64%

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 2M 4M 6M 8M