Tintra PLC
TNTAF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,995 | $8,776 | $1,093 | $512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,249 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,761 | $456 | $518 |
| Total Curr. Assets | $11,244 | $10,537 | $1,549 | $1,030 |
| Property Plant & Equip (Net) | $50 | $42 | $40 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39 | $0 | $0 |
| Long-Term Investments | $2,116 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,518 | $1,917 | $1,952 |
| Total NC Assets | $2,166 | $1,599 | $1,957 | $1,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,410 | $12,136 | $3,506 | $3,022 |
| Liabilities | – | – | – | – |
| Payables | $0 | $440 | $1,516 | $2,126 |
| Short-Term Debt | $9 | $7 | $7 | $7 |
| Tax Payable | $0 | $66 | $0 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,711 | $10,729 | $204 | $240 |
| Total Curr. Liab. | $3,720 | $11,242 | $1,727 | $2,412 |
| LT Debt | $511 | $428 | $365 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $511 | $428 | $365 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,231 | $11,670 | $2,092 | $2,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,171 | $3,239 | $148 | $3,230 |
| Retained Earnings | -$14,660 | -$9,355 | -$8,892 | -$8,447 |
| AOCI | $181 | $0 | $0 | $0 |
| Other Equity | $19,487 | $6,582 | $10,158 | $5,393 |
| Total Equity | $9,178 | $466 | $1,414 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,410 | $12,136 | $3,506 | $3,022 |
| Net Debt | -$8,475 | -$8,341 | -$721 | -$71 |