TruTrace Technologies Inc.

TTT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Assets––––
Cash & EquivalentsCA$4CA$1,014CA$13CA$1,163
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$105CA$81CA$29CA$64
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$5CA$32CA$115
Total Curr. AssetsCA$109CA$1,100CA$74CA$1,342
Property Plant & Equip (Net)CA$9CA$12CA$16CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$317CA$317CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$317CA$0CA$0CA$0
Total NC AssetsCA$9CA$329CA$16CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117CA$1,429CA$90CA$1,364
Liabilities––––
PayablesCA$1,921CA$1,760CA$2,416CA$597
Short-Term DebtCA$640CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$41CA$1CA$38
Total Curr. Liab.CA$2,592CA$1,801CA$2,417CA$635
LT DebtCA$45CA$121CA$242CA$242
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$242
Total NC Liab.CA$45CA$121CA$242CA$242
Other LiabilitiesCA$0CA$0CA$0-CA$242
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,637CA$1,922CA$2,659CA$635
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,107CA$16,107CA$13,511CA$12,784
Retained Earnings-CA$23,896-CA$21,561-CA$19,940-CA$15,301
AOCICA$5,269CA$4,961CA$3,860CA$0
Other EquityCA$0CA$0CA$0CA$3,246
Total Equity-CA$2,520-CA$493-CA$2,569CA$729
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$117CA$1,429CA$90CA$1,364
Net DebtCA$681-CA$893CA$230-CA$921
TruTrace Technologies Inc. (TTT.CN) Financial Statements & Key Stats | AlphaPilot