Trutrace Technologiesinc (TTT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 1,014 | 13 | 1,163 | 0 |
| Receivables | 105 | 81 | 29 | 64 | N/A |
| TOTAL | $109 | $1,100 | $74 | $1,342 | $33 |
| Non-Current Assets | |||||
| PPE Net | 9 | 12 | 16 | 22 | N/A |
| Intangibles | 0 | 317 | N/A | N/A | N/A |
| TOTAL | $9 | $329 | $16 | $22 | $0 |
| Total Assets | $117 | $1,429 | $90 | $1,364 | $33 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640 | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 1,921 | 1,760 | 2,416 | 597 | 248 |
| Accrued Expenses | 31 | 41 | 1 | 38 | 8 |
| TOTAL | $2,592 | $1,801 | $2,417 | $635 | $259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45 | 121 | 242 | N/A | N/A |
| TOTAL | $45 | $121 | $242 | $0 | $0 |
| Total Liabilities | $2,637 | $1,922 | $2,659 | $635 | $259 |
| Shareholders' Equity | |||||
| Common Shares | 16,107 | 16,107 | 13,511 | 12,784 | 833 |
| Retained earnings | -23,896 | -21,561 | -19,940 | -15,301 | -1,059 |
| Other shareholders' equity | 5,269 | 4,961 | 3,860 | 0 | 0 |
| TOTAL | $-2,520 | $-493 | $-2,569 | $729 | $-226 |
| Total Liabilities And Equity | $117 | $1,429 | $90 | $1,364 | $33 |