Australia markets closed

Triterras, Inc. (TRIRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.01000.0000 (0.00%)
As of 11:16AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
68,809
134,026
Total cash
68,809
134,026
Net receivables
43,851
22,853
Total current assets
122,948
195,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,678
1,677
Accumulated depreciation
-748.691
-149.65
Net property, plant and equipment
1,930
1,527
Equity and other investments
25,143
0
Goodwill
4,631
0
Intangible assets
16,109
7,904
Total non-current assets
47,812
12,205
Total assets
170,760
208,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
6,889
6,726
Deferred revenues
240.838
124.972
Other current liabilities
3,039
43,812
Total current liabilities
21,395
59,092
Non-current liabilities
Deferred tax liabilities
2,765
1,715
Total non-current liabilities
5,026
2,583
Total liabilities
26,421
61,675
Stockholders' equity
Common stock
8.32
8.32
Retained earnings
21,910
-11,517
Accumulated other comprehensive income
-0.282
0
Total stockholders' equity
144,342
146,505
Total liabilities and stockholders' equity
170,760
208,181