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Turnium Technology Group Inc.

Technology CA TTGI

0.075CAD
0.005(7.14%)

Last update at 2026-03-10T13:51:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap18.48M
  • Volume11077
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.28880M
  • Revenue TTM6.72M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.35M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -10.42787M -2.98791M -4.00861M -7.29463M -5.70461M
Minority interest - - - - -
Net income -11.28874M -2.98269M -4.00861M -7.29463M -5.62442M
Selling general administrative 5.66M 4.95M 5.98M 7.45M 6.06M
Selling and marketing expenses - - - - -
Gross profit 4.35M 3.66M 3.60M 3.70M 3.23M
Reconciled depreciation 0.70M 0.27M 0.22M 0.11M 0.05M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.18711M -2.53763M -3.80986M -5.05861M -3.67691M
Other operating expenses - - - - -
Interest expense 1.66M 0.66M 0.60M 1.32M 0.40M
Tax provision 0.00000M -0.00522M 0.00000M 0.00000M -0.08019M
Interest income - - - - -
Net interest income -1.66420M -0.66182M -0.60469M -1.31669M -0.39600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 6.72M 5.55M 5.21M 5.16M 3.95M
Total operating expenses 9.90M 8.09M 9.02M 10.21M 7.63M
Cost of revenue 2.37M 1.90M 1.61M 1.46M 0.72M
Total other income expense net -5.57656M 0.21M 0.41M -0.91933M -1.63170M
Discontinued operations - - - - -
Net income from continuing ops -10.42787M -2.98269M -4.00861M -7.29463M -5.62442M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 6.59M 11.36M 2.90M 3.51M 2.49M
Intangible assets 3.43M 3.88M 0.23M 0.27M 0.31M
Earning assets - - - - -
Other current assets - - - - -
Total liab 16.66M 11.56M 4.09M 5.06M 5.47M
Total stockholder equity -10.06097M -0.20182M -1.18901M -1.54922M -2.97749M
Deferred long term liab - - - - -
Other current liab 0.38M 0.04M - - -
Common stock - - - - -
Capital stock 19.20M 18.31M 14.93M 11.61M 6.46M
Retained earnings -37.72260M -26.43386M -23.45117M -19.44256M -12.14793M
Other liab - - - - -
Good will 0.00000M 6.32M 1.14M 1.14M 1.14M
Other assets - - - - -
Cash 0.37M 0.15M 0.15M 0.61M 0.43M
Cash and equivalents - - - - -
Total current liabilities 11.48M 8.94M 3.03M 3.88M 2.51M
Current deferred revenue - - - - -
Net debt 7.70M 5.12M 0.67M 1.79M 1.15M
Short term debt - - - - -
Short long term debt 5.45M 2.93M 0.40M 2.25M 0.95M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 2.87M 0.66M 0.79M 1.30M 0.99M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.34M 0.45M 0.35M 0.50M 0.52M
Long term debt 2.61M 2.34M 0.42M 0.15M 0.63M
Inventory 0.02M 0.02M 0.02M 0.00000M -
Accounts payable 4.57M 4.90M 1.63M 1.40M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.72M 10.70M 2.11M 2.21M 1.51M
Capital lease obligations 0.28M 0.45M 0.72M 0.71M 0.00000M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.09M -0.00524M -0.04415M 0.04M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 3.36M 0.33M - - -
Total cash from financing activities 4.45M 1.43M 2.19M 3.55M 0.92M
Change to operating activities - - - - -
Net income -11.28874M -2.98269M -4.00861M -7.29463M -5.62442M
Change in cash 0.30M -0.00773M -0.45609M 0.18M -0.00513M
Begin period cash flow 0.15M 0.15M 0.61M 0.43M 0.44M
End period cash flow 0.37M 0.15M 0.15M 0.61M 0.43M
Total cash from operating activities -3.88321M -1.52072M -2.64213M -3.32678M -0.96486M
Issuance of capital stock 1.25M 0.78M - 3.31M 0.62M
Depreciation 0.70M 0.27M 0.22M 0.11M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00304M 0.00084M -0.02194M 0.00000M -
Change to account receivables - - - -0.00713M -0.02485M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.27M 0.00360M 0.00524M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.33368M 0.54M 0.23M 0.25M 0.17M
Stock based compensation 0.07M 0.63M 0.95M 2.13M 2.32M
Other non cash items 1.33M 0.37M 0.13M 2.11M 0.33M
Free cash flow -4.15713M -1.52432M -2.64737M -3.37094M -1.00265M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTGI
Turnium Technology Group Inc.		 0.005 7.14% 0.07 - 7.00 2.75 - 3.94 -3.1766
TOI
Topicus.com Inc		 -3.17 2.85% 107.89 185.02 20.33 5.62 11.42 3.64 17.45
CTRL
Edge Total Intelligence Inc.		 0.02 2.74% 0.75 - - 20.73 28.69 16.69 29.18
CYBE
CyberCatch Holdings Inc.		 -0.15 8.88% 1.54 - - 95.53 - 92.85 -0.2254
MKT
DeepMarkit Corp		 -0.02 5.26% 0.36 - - 196.42 0.16 418.65 -0.0805

Reports Covered

Stock Research & News

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Profile

Turnium Technology Group Inc. provides IT solutions worldwide. It builds Technology-as-a-Service platform that incorporates the services, platforms, and capabilities that ISPs, MSPs, IT providers, VoIP/UCaaS, CCaaS, or cloud providers need. The company also offers deployment resources, hardware, delivery, support, and marketing and sales enablement to help channel partners go to market. Turnium Technology Group Inc. is headquartered in Vancouver, Canada.

Turnium Technology Group Inc.

Hornby Street, Vancouver, BC, Canada, V6Z 2E6

Key Executives

Name Title Year Born
Mr. Derek W. Spratt CEO & Exec. Chairman 1962
Mr. Johan Arnet Founder & Director NA
Mr. Nicky Kearns Co-Founder & Global Account Exec. NA
Mr. Konstantin Lichtenwald Chief Financial Officer NA
Mr. Geoff Hultin Chief Marketing Officer NA
Mr. David Logan Campbell Exec. VP of Global Sales NA
Mr. Randy Fitton Head of Sales-APAC NA
Mr. Colin Atkinson Chief Operating Officer of Technology NA
Mr. John Wigboldus Chief Revenue Officer NA
Simon Tso Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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