Turnium Technology Group Inc (TTGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145 | 153 | 609 | 432 | 437 |
| Receivables | 477 | 392 | 525 | 518 | 335 |
| Inventories | 22 | 22 | N/A | N/A | N/A |
| TOTAL | $660 | $794 | $1,301 | $987 | $780 |
| Non-Current Assets | |||||
| PPE Net | 472 | 721 | 766 | 55 | 69 |
| Intangibles | 10,202 | 1,367 | 1,408 | 1,451 | 0 |
| Other Non-Current Assets | 22 | 22 | 38 | 0 | 0 |
| TOTAL | $10,696 | $2,110 | $2,212 | $1,506 | $69 |
| Total Assets | $11,356 | $2,904 | $3,513 | $2,493 | $849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,927 | 400 | 2,250 | 952 | 2,577 |
| Accounts payable and accrued liabilities | 4,896 | 1,634 | 1,396 | 982 | 885 |
| Other current liabilities | 42 | N/A | N/A | N/A | N/A |
| TOTAL | $8,937 | $3,030 | $3,885 | $2,509 | $3,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,342 | 419 | 152 | 629 | 61 |
| Deferred Revenues | 62 | 133 | 46 | 33 | 0 |
| Other Non-Current Liabilities | 0 | 6 | 339 | 2,247 | 0 |
| TOTAL | $2,621 | $1,063 | $1,178 | $2,961 | $85 |
| Total Liabilities | $11,558 | $4,093 | $5,062 | $5,471 | $3,863 |
| Shareholders' Equity | |||||
| Common Shares | 18,305 | 14,926 | 11,609 | 6,460 | 1,709 |
| Retained earnings | -26,434 | -23,451 | -19,443 | -12,148 | -6,524 |
| Other shareholders' equity | 7,927 | 7,336 | 6,284 | 2,710 | 1,799 |
| TOTAL | $-202 | $-1,189 | $-1,549 | $-2,977 | $-3,015 |
| Total Liabilities And Equity | $11,356 | $2,904 | $3,513 | $2,493 | $849 |