Triterras, Inc.
TRIRF · OTC
2/28/2023 | 8/31/2022 | 2/28/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $39 | $69 | $99 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $59 | $49 | $37 |
| Inventory | – | -$0 | -$0 | -$0 |
| Other Curr. Assets | – | $7 | $5 | $1 |
| Total Curr. Assets | – | $100 | $123 | $138 |
| Property Plant & Equip (Net) | – | $2 | $2 | $2 |
| Goodwill | – | $5 | $5 | $5 |
| Intangibles | – | $21 | $21 | $18 |
| Long-Term Investments | – | $26 | $25 | $15 |
| Tax Assets | – | -$5 | -$5 | -$5 |
| Other NC Assets | – | -$0 | -$0 | $2 |
| Total NC Assets | – | $49 | $48 | $38 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $149 | $171 | $176 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $3 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $3 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $19 | $21 | $30 |
| Total Curr. Liab. | – | $22 | $21 | $33 |
| LT Debt | – | $1 | $1 | $1 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $3 | $3 | $2 |
| Other NC Liab. | – | $0 | $1 | $1 |
| Total NC Liab. | – | $4 | $5 | $5 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2 | $2 | $2 |
| Total Liabilities | – | $26 | $26 | $38 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $0 | $22 | $16 |
| AOCI | – | -$0 | -$0 | -$0 |
| Other Equity | – | $122 | $122 | $122 |
| Total Equity | – | $123 | $144 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | – | $149 | $171 | $176 |
| Net Debt | $0 | -$34 | -$67 | -$98 |