TripSitter Clinic Ltd.
TSTTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $55 | $1,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $15 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $29 | $100 |
| Total Curr. Assets | $1 | $3 | $99 | $1,457 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $3 | $99 | $1,457 |
| Liabilities | – | – | – | – |
| Payables | $407 | $439 | $408 | $191 |
| Short-Term Debt | $340 | $273 | $134 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $2 | $19 | $7 | $0 |
| Total Curr. Liab. | $749 | $731 | $549 | $198 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $7 |
| Other Liabilities | $0 | $0 | $0 | -$7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $749 | $731 | $549 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,277 | $7,277 | $7,277 | $7,187 |
| Retained Earnings | -$8,260 | -$8,289 | -$12,268 | -$10,399 |
| AOCI | -$15 | -$5 | -$15 | -$28 |
| Other Equity | $251 | $290 | $4,556 | $4,499 |
| Total Equity | -$747 | -$728 | -$450 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $3 | $99 | $1,457 |
| Net Debt | $338 | $270 | $79 | -$1,298 |