Tintra PLC
TNTAF · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,776 | $512 | $932 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,761 | $518 | $0 | $0 |
| Total Curr. Assets | $10,537 | $1,030 | $1,429 | $1,496 |
| Property Plant & Equip (Net) | $42 | $40 | $34 | $8 |
| Goodwill | $0 | $0 | $158 | $158 |
| Intangibles | $39 | $0 | $15 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,518 | $1,952 | $1,247 | $1,124 |
| Total NC Assets | $1,599 | $1,992 | $1,454 | $1,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,136 | $3,022 | $2,883 | $2,809 |
| Liabilities | – | – | – | – |
| Payables | $440 | $2,126 | $651 | $1,146 |
| Short-Term Debt | $7 | $7 | $7 | $6 |
| Tax Payable | $66 | $39 | $161 | $142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,729 | $240 | $561 | $3,577 |
| Total Curr. Liab. | $11,242 | $2,412 | $3,703 | $4,417 |
| LT Debt | $428 | $434 | $383 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $310 | $311 |
| Total NC Liab. | $428 | $434 | $693 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,670 | $2,846 | $4,396 | $4,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,239 | $3,230 | $3,127 | $30 |
| Retained Earnings | -$9,355 | -$8,447 | -$8,017 | -$8,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,582 | $5,393 | $3,377 | $6,105 |
| Total Equity | $466 | $176 | -$1,513 | -$1,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,136 | $3,022 | $2,883 | $2,809 |
| Net Debt | -$8,341 | -$71 | -$542 | -$173 |