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Turnium Technology Group Inc. (TTGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 03:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
152.882
608.969
432.346
437.474
Total Cash
152.882
608.969
432.346
437.474
Net Receivables
351.609
497.343
518.061
335.426
Inventory
21.945
0
-
-
Total Current Assets
794.108
1,301
987.275
779.531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990.196
854.301
80.646
112.553
Accumulated Depreciation
-269.547
-87.91
-25.889
-43.449
Net property, plant and equipment
720.649
766.391
54.757
69.104
Goodwill
1,137
1,137
1,137
0
Intangible Assets
230.086
270.819
314
-
Total non-current assets
2,110
2,212
1,506
69.104
Total Assets
2,904
3,513
2,493
848.635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
400
2,250
952.366
2,577
Accounts Payable
1,634
1,396
981.857
884.519
Deferred revenues
133.128
46.057
32.706
0
Total Current Liabilities
3,030
3,885
2,509
3,779
Non-current liabilities
Long Term Debt
419.029
152.268
629.192
61.334
Deferred taxes liabilities
84.78
84.78
84.78
0
Total non-current liabilities
1,063
1,178
2,961
84.704
Total Liabilities
4,093
5,062
5,471
3,863
Stockholders' Equity
Common Stock
14,926
11,609
6,460
1,709
Retained Earnings
-23,451
-19,443
-12,148
-6,524
Accumulated other comprehensive income
632.483
590.743
590.743
590.743
Total stockholders' equity
-1,189
-1,549
-2,977
-3,015
Total liabilities and stockholders' equity
2,904
3,513
2,493
848.635