Triterras, Inc.
TRIRF · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,809 | $165 | $165 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,280 | $23,344 | $13,395 | $0 |
| Inventory | -$0 | -$38,581 | $0 | $0 |
| Other Curr. Assets | $4,858 | $2,920 | $26 | $3,195 |
| Total Curr. Assets | $122,948 | $18,949 | $18,949 | $3,198 |
| Property Plant & Equip (Net) | $1,930 | $1 | $1 | $3 |
| Goodwill | $4,631 | $0 | $0 | $0 |
| Intangibles | $20,740 | $291 | $291 | $0 |
| Long-Term Investments | $25,143 | $0 | $255,080 | $0 |
| Tax Assets | -$4,587 | $0 | -$255,080 | $0 |
| Other NC Assets | -$44 | $0 | -$0 | $0 |
| Total NC Assets | $47,812 | $292 | $292 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,760 | $19,241 | $19,241 | $3,201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $345 | $260 | $0 | $5,010 |
| Tax Payable | $0 | $1,593 | $1,593 | $0 |
| Deferred Revenue | $241 | $98 | $98 | $0 |
| Other Curr. Liab. | $20,810 | $57,239 | $1,279 | $402 |
| Total Curr. Liab. | $21,395 | $2,872 | $2,872 | $5,412 |
| LT Debt | $1,194 | $869 | $0 | $0 |
| Deferred Rev, NC | $0 | -$52,529,563,000 | $0 | $0 |
| Deferred Tax Liab, NC | $2,765 | $1,715 | $0 | $0 |
| Other NC Liab. | $1,067 | $0 | $0 | $0 |
| Total NC Liab. | $5,026 | $2,583 | $8,855 | $0 |
| Other Liabilities | $0 | -$2,583 | -$8,855 | $0 |
| Cap. Leases | $1,539 | $1,129 | $0 | $0 |
| Total Liabilities | $26,421 | $2,872 | $2,872 | $5,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $5,000 | $5,000 | $0 |
| Retained Earnings | $21,910 | $11,369 | $11,369 | -$2,212 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $122,424 | $27,878 | $0 | $0 |
| Total Equity | $144,342 | $16,369 | $16,369 | -$2,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,760 | $19,241 | $19,241 | $3,201 |
| Net Debt | -$67,270 | $964 | -$165 | $5,007 |