TruTrace Technologies Inc.
TTTSF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1,014 | $13 | $1,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $81 | $0 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $61 | $67 |
| Total Curr. Assets | $109 | $1,100 | $74 | $1,342 |
| Property Plant & Equip (Net) | $9 | $12 | $16 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $317 | $317 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$317 | $0 |
| Total NC Assets | $9 | $329 | $16 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $1,429 | $90 | $1,364 |
| Liabilities | – | – | – | – |
| Payables | $1,921 | $1,760 | $2,416 | $597 |
| Short-Term Debt | $640 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $41 | $1 | $38 |
| Total Curr. Liab. | $2,592 | $1,801 | $2,417 | $635 |
| LT Debt | $45 | $121 | $242 | $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. | $45 | $121 | $242 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,637 | $1,922 | $2,659 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,107 | $16,107 | $13,511 | $12,784 |
| Retained Earnings | -$23,896 | -$21,561 | -$19,940 | -$15,301 |
| AOCI | $5,269 | $4,961 | $3,860 | $0 |
| Other Equity | $0 | $0 | $0 | $3,246 |
| Total Equity | -$2,520 | -$493 | -$2,569 | $729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117 | $1,429 | $90 | $1,364 |
| Net Debt | $681 | -$893 | $230 | -$1,163 |