Triterras, Inc.
TRIRF · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $23 | $13 | $0 |
| Inventory | -$0 | -$39 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $0 | $3 |
| Total Curr. Assets | $123 | $19 | $19 | $3 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| Goodwill | $5 | $0 | $0 | $0 |
| Intangibles | $21 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $0 | $255 | $0 |
| Tax Assets | -$5 | $0 | -$255 | $0 |
| Other NC Assets | -$0 | $0 | -$0 | $0 |
| Total NC Assets | $48 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $19 | $19 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $57 | $1 | $0 |
| Total Curr. Liab. | $21 | $3 | $3 | $5 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | -$52,529,563 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $3 | $9 | $0 |
| Other Liabilities | $0 | -$3 | -$9 | $0 |
| Cap. Leases | $2 | $1 | $0 | $0 |
| Total Liabilities | $26 | $3 | $3 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $0 |
| Retained Earnings | $22 | $11 | $11 | -$2 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $122 | $28 | $0 | $0 |
| Total Equity | $144 | $16 | $16 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $19 | $19 | $3 |
| Net Debt | -$67 | $1 | -$0 | $5 |