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Turnium Technology Group Inc. (TTGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.06000.0000 (0.00%)
At close: 09:30AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
5,267
5,213
5,155
3,950
2,828
Cost of Revenue
1,663
1,609
1,459
724.404
232.802
Gross Profit
3,604
3,603
3,697
3,225
2,595
Operating Expense
6,411
7,413
8,755
6,902
4,139
Operating Income
-2,807
-3,810
-5,059
-3,677
-1,544
Net Non Operating Interest Income Expense
-412.998
-604.687
-1,317
-396.001
-292.771
Other Income Expense
150.567
405.809
-919.327
-1,632
360.633
Pretax Income
-3,070
-4,009
-7,295
-5,705
-1,477
Tax Provision
-
0
0
-80.19
0
Net Income Common Stockholders
-3,070
-4,009
-7,295
-5,624
-1,477
Diluted NI Available to Com Stockholders
-3,070
-4,009
-7,295
-5,624
-1,477
Basic EPS
-0.05
-0.05
-0.12
-0.08
-0.02
Diluted EPS
-0.05
-0.05
-0.12
-0.08
-0.02
Basic Average Shares
69,645
74,303
61,614
68,540
68,540
Diluted Average Shares
69,645
74,303
61,614
68,540
68,540
Total Expenses
8,074
9,022
10,214
7,627
4,372
Net Income from Continuing & Discontinued Operation
-3,070
-4,009
-7,295
-5,624
-1,477
Normalized Income
-3,220
-4,262
-6,156
-3,766
-1,465
Interest Expense
412.998
604.687
1,317
396.001
292.771
Net Interest Income
-412.998
-604.687
-1,317
-396.001
-292.771
EBIT
-2,657
-3,404
-5,978
-5,309
-1,184
EBITDA
-2,427
-3,182
-5,873
-5,257
-1,151
Reconciled Cost of Revenue
1,663
1,609
1,459
724.404
232.802
Reconciled Depreciation
229.481
222.371
105.202
51.297
33.608
Net Income from Continuing Operation Net Minority Interest
-3,070
-4,009
-7,295
-5,624
-1,477
Total Unusual Items Excluding Goodwill
150.567
253.234
-1,139
-1,885
-11.519
Total Unusual Items
150.567
253.234
-1,139
-1,885
-11.519
Normalized EBITDA
-2,578
-3,435
-4,734
-3,372
-1,139
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-26.5006
0