Triterras, Inc.

TRIRF · OTC
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2/28/2023
8/31/2022
2/28/2022
8/31/2021
Revenue-$26$26$33,801$22,879
% Growth-200%-99.9%47.7%
Cost of Goods Sold-$22$22$20,810$2,245
Gross Profit-$4$4$12,991$20,634
% Margin16.3%16.3%38.4%90.2%
R&D Expenses$0$0$0$0
G&A Expenses-$10$10$17$14
SG&A Expenses-$25$25$19,941$17,980
Sales & Mktg Exp.-$0$0$1$1
Other Operating Expenses$0$0$0$0
Operating Expenses-$26$26$19,941$17,980
Operating Income$20-$20-$6,949$2,654
% Margin-77.5%-77.5%-20.6%11.6%
Other Income/Exp. Net$1-$1$15-$2,626
Pre-Tax Income$22-$22$6,641$27,921
Tax Expense$0-$0$495$644
Net Income$22-$22$6,150$27,277
% Margin-81.9%-81.9%18.2%119.2%
EPS0.28-0.280.080.35
% Growth200%-448.3%-77%
EPS Diluted0.28-0.280.080.35
Weighted Avg Shares Out76,52476,52476,52477,011
Weighted Avg Shares Out Dil76,52476,52476,52477,011
Supplemental Information
Interest Income$106$106$5$7
Interest Expense$526$526$578$59
Depreciation & Amortization$168$0$2,105$1,441
EBITDA$20-$20-$8$1,444
% Margin-76.2%-76.2%-0%6.3%