Triterras, Inc.
TRIRF · OTC
2/28/2023 | 8/31/2022 | 2/28/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,427 | $61,219 | $45,914 | $389,677 |
| - Cash | $0 | $38,681 | $68,809 | $99,413 |
| + Debt | $0 | $4,557 | $1,539 | $1,727 |
| Enterprise Value | $21,427 | $27,096 | -$21,356 | $291,990 |
| Revenue | -$26 | $26 | $33,801 | $22,879 |
| % Growth | -200% | -99.9% | 47.7% | – |
| Gross Profit | -$4 | $4 | $12,991 | $20,634 |
| % Margin | 16.3% | 16.3% | 38.4% | 90.2% |
| EBITDA | $20 | -$20 | -$8 | $1,444 |
| % Margin | -76.2% | -76.2% | -0% | 6.3% |
| Net Income | $22 | -$22 | $6,150 | $27,277 |
| % Margin | -81.9% | -81.9% | 18.2% | 119.2% |
| EPS Diluted | 0.28 | -0.28 | 0.08 | 0.35 |
| % Growth | 200% | -448.3% | -77% | – |
| Operating Cash Flow | $31 | -$31 | -$18,002 | -$10,632 |
| Capital Expenditures | $0 | -$0 | -$2,452 | -$5,079 |
| Free Cash Flow | $32 | -$32 | -$20,454 | -$15,711 |