TTGI — Turnium Technology Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.90m
- CA$9.62m
- CA$5.21m
- 18
- 40
- 42
- 25
Annual balance sheet for Turnium Technology, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.609 | 0.153 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.525 | 0.392 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 1.3 | 0.794 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.766 | 0.721 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 3.51 | 2.9 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.88 | 3.03 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 5.06 | 4.09 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -1.55 | -1.19 |
| Total Liabilities & Shareholders' Equity | 3.51 | 2.9 |
| Total Common Shares Outstanding |