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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445 | 609 | 1,456 | 468 | 432 |
| Receivables | 619 | 525 | 413 | 315 | 518 |
| Other current assets | 0 | 0 | 0 | 1,297 | 0 |
| TOTAL | $1,228 | $1,301 | $2,056 | $2,391 | $987 |
| Non-Current Assets | |||||
| PPE Net | 724 | 766 | 160 | 162 | 55 |
| Intangibles | 1,398 | 1,408 | 1,419 | 1,441 | 1,451 |
| Other Non-Current Assets | 38 | 38 | 0 | 0 | 0 |
| TOTAL | $2,160 | $2,212 | $1,580 | $1,603 | $1,506 |
| Total Assets | $3,388 | $3,513 | $3,636 | $3,993 | $2,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 2,250 | 1,344 | 1,468 | 952 |
| Accounts payable and accrued liabilities | 1,587 | 1,396 | 1,081 | 1,422 | 982 |
| Other current liabilities | N/A | N/A | N/A | 1,297 | N/A |
| TOTAL | $4,039 | $3,885 | $2,531 | $4,537 | $2,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157 | 152 | 488 | 1,126 | 629 |
| Deferred Revenues | 39 | 46 | 55 | 70 | 33 |
| Other Non-Current Liabilities | 131 | 339 | 960 | 964 | 2,247 |
| TOTAL | $946 | $1,178 | $1,626 | $2,271 | $2,961 |
| Total Liabilities | $4,985 | $5,062 | $4,156 | $6,808 | $5,471 |
| Shareholders' Equity | |||||
| Common Shares | 11,609 | 11,609 | 11,399 | 6,596 | 6,460 |
| Retained earnings | -19,842 | -19,443 | -17,994 | -14,689 | -12,148 |
| Other shareholders' equity | 6,635 | 6,284 | 6,074 | 5,279 | 2,710 |
| TOTAL | $-1,597 | $-1,549 | $-521 | $-2,815 | $-2,977 |
| Total Liabilities And Equity | $3,388 | $3,513 | $3,636 | $3,993 | $2,493 |