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TruTrace Technologies Inc. (TTTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0026-0.0029 (-52.73%)
At close: 11:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
4.041
1,014
12.536
Total cash
4.041
1,014
12.536
Net receivables
-
-
0
Total current assets
108.89
1,100
73.923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.519
11.636
15.894
Net property, plant and equipment
8.519
11.636
15.894
Intangible assets
-
317.145
-
Total non-current assets
8.519
328.781
15.894
Total assets
117.409
1,429
89.817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
639.734
-
-
Accounts payable
1,921
1,760
2,416
Accrued liabilities
30.796
40.723
0.796
Total current liabilities
2,592
1,801
2,417
Non-current liabilities
Long-term debt
45.3
120.977
242.197
Total non-current liabilities
45.3
120.977
242.197
Total liabilities
2,637
1,922
2,659
Stockholders' equity
Common stock
16,107
16,107
13,511
Retained earnings
-23,896
-21,561
-19,940
Accumulated other comprehensive income
5,269
4,961
3,860
Total stockholders' equity
-2,520
-492.977
-2,569
Total liabilities and stockholders' equity
117.409
1,429
89.817