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TruTrace Technologies Inc. (TTTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00150.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
4.041
1,014
Total cash
4.041
1,014
Total current assets
108.89
1,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.519
11.636
Net property, plant and equipment
8.519
11.636
Intangible assets
-
317.145
Total non-current assets
8.519
328.781
Total assets
117.409
1,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
639.734
-
Accounts payable
1,921
1,760
Accrued liabilities
30.796
40.723
Total current liabilities
2,592
1,801
Non-current liabilities
Long-term debt
45.3
120.977
Total non-current liabilities
45.3
120.977
Total liabilities
2,637
1,922
Stockholders' equity
Common stock
16,107
16,107
Retained earnings
-23,896
-21,561
Accumulated other comprehensive income
5,269
4,961
Total stockholders' equity
-2,520
-492.977
Total liabilities and stockholders' equity
117.409
1,429