Triterras, Inc.

TRIRF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
8/31/2022
2/28/2022
8/31/2021
Assets––––
Cash & Equivalents–$38,681$68,809$99,413
Short-Term Investments–$0$0$0
Receivables–$59,323$49,280$37,222
Inventory–-$0-$0-$0
Other Curr. Assets–$6,803$4,858$1,040
Total Curr. Assets–$100,056$122,948$138,498
Property Plant & Equip (Net)–$1,658$1,930$2,174
Goodwill–$4,631$4,631$5,192
Intangibles–$20,966$20,740$18,304
Long-Term Investments–$26,245$25,143$15,000
Tax Assets–-$4,587-$4,587-$5,192
Other NC Assets–-$44-$44$2,135
Total NC Assets–$48,869$47,812$37,614
Other Assets–$0$0$0
Total Assets–$148,926$170,760$176,112
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$3,376$345$352
Tax Payable–$0$0$3,198
Deferred Revenue–$230$241$209
Other Curr. Liab.–$18,628$21,050$29,694
Total Curr. Liab.–$22,234$21,395$33,243
LT Debt–$1,182$1,194$1,375
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$2,602$2,765$2,302
Other NC Liab.–$204$1,067$1,000
Total NC Liab.–$3,987$5,026$4,676
Other Liabilities–$0$0$0
Cap. Leases–$1,582$1,539$1,727
Total Liabilities–$26,221$26,421$37,920
Equity––––
Pref Stock–$0$0$0
Common Stock–$8$8$8
Retained Earnings–$275$21,910$15,759
AOCI–-$1-$0-$0
Other Equity–$122,424$122,424$122,424
Total Equity–$122,707$144,342$138,192
Supplemental Information––––
Minority Interest–-$3-$3$0
Total Liab. & Tot. Equity–$148,926$170,760$176,112
Net Debt$0-$34,123-$67,270-$97,687