Turnium Technology Group Inc.
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 T… Read more
Turnium Technology Group Inc. (TTGI) - Total Liabilities
Latest total liabilities as of September 2025: CA$16.66 Million CAD
Based on the latest financial reports, Turnium Technology Group Inc. (TTGI) has total liabilities worth CA$16.66 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Turnium Technology Group Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Turnium Technology Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turnium Technology Group Inc. Competitors by Total Liabilities
The table below lists competitors of Turnium Technology Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mendus AB (publ)
ST:IMMU
|
Sweden | Skr43.26 Million |
|
Indorama Synthetics Tbk
JK:INDR
|
Indonesia | Rp363.02 Million |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
France | €30.78 Million |
|
President Automobile Industries Public Company Limited
BK:PACO
|
Thailand | ฿262.21 Million |
|
Parkson Retail Group Limited
F:P5IB
|
Germany | €7.90 Billion |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
Germany | €725.00 Million |
|
NexgenRx Inc
PINK:NEGXF
|
USA | $27.59 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Turnium Technology Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Turnium Technology Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turnium Technology Group Inc. (2020–2025)
The table below shows the annual total liabilities of Turnium Technology Group Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$16.66 Million | +44.10% |
| 2024-09-30 | CA$11.56 Million | +182.38% |
| 2023-09-30 | CA$4.09 Million | -19.15% |
| 2022-09-30 | CA$5.06 Million | -7.47% |
| 2021-09-30 | CA$5.47 Million | +41.61% |
| 2020-09-30 | CA$3.86 Million | -- |