Taiga Building Products Ltd.
TGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $36 | $119 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $206 | $209 | $155 |
| Inventory | $179 | $202 | $207 | $179 |
| Other Curr. Assets | $2 | $2 | $3 | $4 |
| Total Curr. Assets | $403 | $447 | $538 | $530 |
| Property Plant & Equip (Net) | $116 | $117 | $119 | $121 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $11 | $11 | $12 | $12 |
| Tax Assets | $6 | $6 | $6 | $5 |
| Other NC Assets | $5 | $5 | $5 | $2 |
| Total NC Assets | $158 | $159 | $164 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $606 | $702 | $694 |
| Liabilities | – | – | – | – |
| Payables | $142 | $129 | $131 | $95 |
| Short-Term Debt | $15 | $88 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $39 |
| Total Curr. Liab. | $157 | $217 | $138 | $139 |
| LT Debt | $88 | $89 | $90 | $91 |
| Deferred Rev, NC | $2 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $7 | $0 | $6 | $6 |
| Other NC Liab. | $0 | $8 | $0 | $0 |
| Total NC Liab. | $96 | $97 | $99 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $95 | $96 | $97 |
| Total Liabilities | $253 | $314 | $236 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $171 | $158 | $323 | $313 |
| AOCI | $15 | $12 | $21 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $308 | $292 | $466 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561 | $606 | $702 | $694 |
| Net Debt | $66 | $142 | -$23 | -$95 |