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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 181 | 153 | 219 | 378 |
| Receivables | 391 | 397 | 392 | 362 | 351 |
| Inventories | 10 | 15 | 22 | 1 | N/A |
| TOTAL | $658 | $738 | $794 | $758 | $848 |
| Non-Current Assets | |||||
| PPE Net | 489 | 530 | 721 | 646 | 687 |
| Intangibles | 1,347 | 1,357 | 1,367 | 1,377 | 1,388 |
| Other Non-Current Assets | 14 | 18 | 22 | 26 | 37 |
| TOTAL | $1,850 | $1,906 | $2,110 | $2,050 | $2,112 |
| Total Assets | $2,508 | $2,644 | $2,904 | $2,808 | $2,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 400 | 400 | 2,250 | 2,250 |
| Accounts payable and accrued liabilities | 1,400 | 1,756 | 1,634 | 2,015 | 2,002 |
| TOTAL | $3,137 | $3,107 | $3,030 | $4,697 | $4,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676 | 672 | 419 | 314 | 163 |
| Deferred Revenues | 78 | 67 | 133 | 207 | 270 |
| Other Non-Current Liabilities | 0 | 0 | 6 | 253 | 49 |
| TOTAL | $1,111 | $1,156 | $1,063 | $1,159 | $843 |
| Total Liabilities | $4,248 | $4,262 | $4,093 | $5,856 | $5,590 |
| Shareholders' Equity | |||||
| Common Shares | 14,926 | 14,926 | 14,926 | 11,636 | 11,604 |
| Retained earnings | -24,479 | -24,076 | -23,451 | -21,789 | -21,043 |
| Other shareholders' equity | 7,813 | 7,532 | 7,336 | 7,105 | 6,809 |
| TOTAL | $-1,740 | $-1,618 | $-1,189 | $-3,048 | $-2,630 |
| Total Liabilities And Equity | $2,508 | $2,644 | $2,904 | $2,808 | $2,960 |