Bank of Montreal
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Royal Bank of Canada
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The Toronto-Dominion Bank
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4
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5
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CA Stock MarketDetailed Quotes
TTGI Turnium Technology Group Inc
- 0.070
- +0.015+27.27%
15min DelayMarket Closed Apr 24 16:00 ET
11.55MMarket Cap-2.33P/E (TTM)
0.075High0.060Low94.00KVolume0.070Open0.055Pre Close6.64KTurnover0.10052wk High0.07%Turnover Ratio164.96MShares0.02552wk Low-0.03EPS TTM8.88MFloat Cap0.600Historical HighLossP/E (Static)126.85MShs Float0.025Historical Low-0.03EPS LYR27.27%Amplitude--Dividend TTM-5.83P/B1Lot Size--Div YieldTTM
Turnium Technology Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.63%148.86K | -5.06%145.15K | -5.06%145.15K | -14.48%187.43K | -59.61%152.65K | -59.43%180.73K | -74.89%152.88K | -74.89%152.88K | -84.95%219.16K | -19.18%377.96K |
| -Cash and cash equivalents | -17.63%148.86K | -5.06%145.15K | -5.06%145.15K | -14.48%187.43K | -59.61%152.65K | -59.43%180.73K | -74.89%152.88K | -74.89%152.88K | -84.95%219.16K | -19.18%377.96K |
| Receivables | 22.29%485.66K | 21.43%476.54K | 21.43%476.54K | 10.64%400.87K | 11.53%391.07K | -35.85%397.14K | -25.28%392.43K | -25.28%392.43K | -12.29%362.33K | 11.44%350.63K |
| -Accounts receivable | 34.70%478.15K | 27.73%449.1K | 27.73%449.1K | -0.13%361.85K | 5.00%368.15K | -42.66%354.98K | -29.30%351.61K | -29.30%351.61K | -12.29%362.33K | 11.44%350.63K |
| -Taxes receivable | -82.17%7.52K | -32.78%27.44K | -32.78%27.44K | --39.02K | --22.92K | --42.16K | 46.57%40.83K | 46.57%40.83K | ---- | ---- |
| Inventory | -61.67%5.75K | 0.22%21.99K | 0.22%21.99K | 410.58%7.09K | --9.68K | --15.01K | --21.95K | --21.95K | --1.39K | ---- |
| Prepaid assets | -61.44%56.12K | -92.76%16.44K | -92.76%16.44K | -45.08%96.42K | -12.22%104.53K | -11.20%145.55K | 36.24%226.85K | 36.24%226.85K | -5.79%175.57K | -61.78%119.08K |
| Total current assets | -5.69%696.4K | -16.87%660.12K | -16.87%660.12K | -8.79%691.81K | -22.38%657.93K | -39.89%738.42K | -38.95%794.11K | -38.95%794.11K | -63.11%758.45K | -64.54%847.67K |
| Non current assets | ||||||||||
| Net PPE | -19.98%424.48K | -34.44%472.44K | -34.44%472.44K | -29.76%454.05K | -28.88%488.68K | -26.70%530.47K | -5.97%720.65K | -5.97%720.65K | 302.87%646.46K | 323.21%687.07K |
| -Gross PPE | 8.82%923.07K | -7.09%919.97K | -7.09%919.97K | -0.43%855.87K | -1.16%848.26K | -0.71%848.26K | 15.91%990.2K | 15.91%990.2K | 319.84%859.54K | 335.10%858.21K |
| -Accumulated depreciation | -56.89%-498.59K | -66.03%-447.53K | -66.03%-447.53K | -88.58%-401.82K | -110.12%-359.58K | -143.37%-317.79K | -206.62%-269.55K | -206.62%-269.55K | -381.37%-213.07K | -390.43%-171.14K |
| Non current prepaid assets | 89.58%34.36K | -0.09%22.09K | -0.09%22.09K | -60.90%10.22K | -62.11%14.18K | -52.35%18.12K | -41.87%22.11K | -41.87%22.11K | --26.14K | --37.42K |
| Goodwill and other intangible assets | 633.87%9.96M | 646.16%10.2M | 646.16%10.2M | -2.96%1.34M | -2.94%1.35M | -2.91%1.36M | -2.89%1.37M | -2.89%1.37M | -2.96%1.38M | -3.68%1.39M |
| -Goodwill | 455.89%6.32M | 455.89%6.32M | 455.89%6.32M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| -Other intangible assets | 1,554.23%3.64M | 1,586.49%3.88M | 1,586.49%3.88M | -16.95%199.54K | -16.26%209.72K | -15.63%219.9K | -15.04%230.09K | -15.04%230.09K | -14.86%240.27K | -17.45%250.45K |
| Total non current assets | 446.69%10.42M | 406.93%10.7M | 406.93%10.7M | -12.15%1.8M | -12.42%1.85M | -11.76%1.91M | -4.63%2.11M | -4.63%2.11M | 29.76%2.05M | 31.77%2.11M |
| Total assets | 320.35%11.11M | 291.05%11.36M | 291.05%11.36M | -11.24%2.49M | -15.28%2.51M | -21.96%2.64M | -17.33%2.9M | -17.33%2.9M | -22.75%2.81M | -25.88%2.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 621.65%3.84M | 445.10%3.09M | 445.10%3.09M | -64.01%853.79K | -64.13%846.88K | -77.49%531.51K | -75.92%567.41K | -75.92%567.41K | 74.42%2.37M | 59.98%2.36M |
| -Current debt | 817.32%3.67M | 631.65%2.93M | 631.65%2.93M | -68.89%700K | -68.89%700K | -82.22%400K | -82.22%400K | -82.22%400K | 67.38%2.25M | 53.31%2.25M |
| -Current capital lease obligation | 26.49%166.35K | -0.63%166.35K | -0.63%166.35K | 25.98%153.79K | 32.30%146.88K | 18.45%131.51K | 57.21%167.41K | 57.21%167.41K | 676.18%122.07K | 1,252.13%111.02K |
| Payables | 137.09%5.95M | 146.37%5.74M | 146.37%5.74M | -12.78%1.85M | 4.49%2.21M | 53.11%2.51M | 57.20%2.33M | 57.20%2.33M | 89.82%2.12M | 24.95%2.12M |
| -accounts payable | 196.58%5.21M | 199.60%4.9M | 199.60%4.9M | -37.59%1.26M | -30.06%1.4M | 10.71%1.76M | 17.05%1.63M | 17.05%1.63M | 86.46%2.02M | 40.75%2M |
| -Due to related parties current | -1.80%738.74K | 21.31%843.83K | 21.31%843.83K | 474.11%589.65K | 605.02%811.98K | 1,347.59%752.3K | 710.02%695.57K | 710.02%695.57K | 193.45%102.71K | -57.65%115.17K |
| Current deferred liabilities | 0.64%66.93K | -53.58%61.8K | -53.58%61.8K | -50.41%102.71K | -71.16%77.8K | 68.61%66.51K | 189.05%133.13K | 189.05%133.13K | 277.21%207.13K | 282.68%269.74K |
| Other current liabilities | ---- | --42K | --42K | --156.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 217.07%9.85M | 194.91%8.94M | 194.91%8.94M | -36.98%2.96M | -33.93%3.14M | -23.08%3.11M | -21.99%3.03M | -21.99%3.03M | 85.61%4.7M | 4.64%4.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 161.61%2.8M | 169.61%2.62M | 169.61%2.62M | 16.49%957.62K | 44.79%1.03M | 46.76%1.07M | 28.94%972.3K | 28.94%972.3K | 41.49%822.08K | -42.02%708.96K |
| -Long term debt | 281.16%2.56M | 458.96%2.34M | 458.96%2.34M | 104.11%640.81K | 314.96%675.58K | 326.86%672.09K | 175.19%419.03K | 175.19%419.03K | -35.66%313.95K | -85.54%162.81K |
| -Long term capital lease obligation | -39.91%239.59K | -49.53%279.21K | -49.53%279.21K | -37.65%316.81K | -35.74%350.95K | -30.31%398.73K | -8.07%553.27K | -8.07%553.27K | 446.02%508.14K | 461.98%546.16K |
| Derivative product liabilities | 434,941.98%352.38K | --0 | --0 | --0 | -99.98%8 | -99.94%81 | -98.32%5.68K | -98.32%5.68K | -73.70%252.5K | -94.93%48.81K |
| Non current deferred liabilities | ---- | --0 | --0 | 0.00%84.78K | 0.00%84.78K | 0.00%84.78K | 0.00%84.78K | 0.00%84.78K | 0.00%84.78K | 0.00%84.78K |
| Total non current liabilities | 172.89%3.15M | 146.66%2.62M | 146.66%2.62M | -10.09%1.04M | 31.90%1.11M | 22.19%1.16M | -9.76%1.06M | -9.76%1.06M | -28.69%1.16M | -62.90%842.55K |
| Total liabilities | 205.09%13M | 182.38%11.56M | 182.38%11.56M | -31.66%4M | -24.01%4.25M | -14.49%4.26M | -19.15%4.09M | -19.15%4.09M | 40.90%5.86M | -17.89%5.59M |
| Shareholders'equity | ||||||||||
| Share capital | 22.64%18.31M | 22.64%18.31M | 22.64%18.31M | 32.26%15.39M | 28.63%14.93M | 28.57%14.93M | 28.57%14.93M | 28.57%14.93M | 2.08%11.64M | 75.93%11.6M |
| -common stock | 22.64%18.31M | 22.64%18.31M | 22.64%18.31M | 32.26%15.39M | 28.63%14.93M | 28.57%14.93M | 28.57%14.93M | 28.57%14.93M | 2.08%11.64M | 75.93%11.6M |
| Retained earnings | -17.56%-28.3M | -12.72%-26.43M | -12.72%-26.43M | -14.09%-24.86M | -16.33%-24.48M | -21.34%-24.08M | -20.62%-23.45M | -20.62%-23.45M | -21.09%-21.79M | -43.26%-21.04M |
| Gains losses not affecting retained earnings | 11.28%703.81K | -13.72%545.68K | -13.72%545.68K | -70.84%632.48K | -70.74%632.48K | -70.74%632.48K | 7.07%632.48K | 7.07%632.48K | 267.15%2.17M | 265.87%2.16M |
| Other equity interest | 7.33%7.4M | 10.10%7.38M | 10.10%7.38M | 48.44%7.33M | 54.50%7.18M | 54.21%6.9M | 17.75%6.7M | 17.75%6.7M | -9.98%4.94M | -0.85%4.65M |
| Total stockholders'equity | -16.78%-1.89M | 83.03%-201.82K | 83.03%-201.82K | 50.47%-1.51M | 33.84%-1.74M | -1.35%-1.62M | 23.25%-1.19M | 23.25%-1.19M | -485.36%-3.05M | 6.55%-2.63M |
| Total equity | -16.78%-1.89M | 83.03%-201.82K | 83.03%-201.82K | 50.47%-1.51M | 33.84%-1.74M | -1.35%-1.62M | 23.25%-1.19M | 23.25%-1.19M | -485.36%-3.05M | 6.55%-2.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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