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TruTrace Technologies Inc. (TTT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:58AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
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