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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659 | 464 | 149 | 145 | 187 |
| Receivables | 654 | 459 | 486 | 477 | 401 |
| Inventories | 22 | 21 | 6 | 22 | 7 |
| TOTAL | $2,640 | $1,031 | $696 | $660 | $692 |
| Non-Current Assets | |||||
| PPE Net | 329 | 375 | 424 | 472 | 454 |
| Intangibles | 9,728 | 9,858 | 9,959 | 10,202 | 1,337 |
| Other Non-Current Assets | 31 | 32 | 34 | 22 | 10 |
| TOTAL | $10,087 | $10,265 | $10,418 | $10,696 | $1,801 |
| Total Assets | $12,728 | $11,296 | $11,114 | $11,356 | $2,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,911 | 2,930 | 3,669 | 2,927 | 700 |
| Accounts payable and accrued liabilities | 4,175 | 4,518 | 5,209 | 4,896 | 1,258 |
| Other current liabilities | N/A | N/A | N/A | 42 | 156 |
| TOTAL | $10,381 | $8,642 | $9,850 | $8,937 | $2,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,058 | 4,194 | 2,562 | 2,342 | 641 |
| Deferred Revenues | 292 | 78 | 67 | 62 | 103 |
| Other Non-Current Liabilities | 1,659 | 569 | 352 | 0 | 0 |
| TOTAL | $4,949 | $5,029 | $3,154 | $2,621 | $1,042 |
| Total Liabilities | $15,329 | $13,671 | $13,004 | $11,558 | $4,002 |
| Shareholders' Equity | |||||
| Common Shares | 19,185 | 18,305 | 18,305 | 18,305 | 15,390 |
| Retained earnings | -30,218 | -28,748 | -28,304 | -26,434 | -24,858 |
| Other shareholders' equity | 8,431 | 8,068 | 8,109 | 7,927 | 7,959 |
| TOTAL | $-2,602 | $-2,375 | $-1,890 | $-202 | $-1,510 |
| Total Liabilities And Equity | $12,728 | $11,296 | $11,114 | $11,356 | $2,493 |