TrackX Holdings Inc. (TKXHF)

USD 0.0

(-17.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 1.63 Million 1.02 Million 2.54 Million 5.46 Million
Total Current Assets - - 1.26 Million 699.21 Thousand 1.28 Million 3.26 Million
Cash And Short Term Investments - - 61.16 Thousand 17.84 Thousand 71.53 Thousand 2.21 Million
Cash and Cash Equivalents - - 61.16 Thousand 17.84 Thousand 71.53 Thousand 2.21 Million
Short Term Investments - - - - - -
Net Receivables - - 1.11 Million 208.52 Thousand 909.29 Thousand 884.96 Thousand
Inventory - - - 165.45 Thousand 163.92 Thousand -
Other Current Assets - - 83.48 Thousand 307.39 Thousand 140.07 Thousand -
Total Non-Current Assets - - 375.47 Thousand 324.28 Thousand 1.25 Million 2.2 Million
Net PPE - - 277.53 Thousand 152 Thousand 60.86 Thousand 76.93 Thousand
Good Will And Intangible Assets - - 53.47 Thousand 128.03 Thousand 1.15 Million 2.1 Million
Good Will - - - - - -
Intangible Assets - - 53.47 Thousand 128.03 Thousand 1.15 Million 2.1 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 44.46 Thousand 44.25 Thousand 43.84 Thousand 26.62 Thousand
Other Assets - - - -159.00 - -
Total Liabilities - - 3.02 Million 4.02 Million 6.38 Million 4.94 Million
Total Current Liabilities - - 2.77 Million 3.39 Million 5.12 Million 2.46 Million
Account Payables - - 588.94 Thousand 793.21 Thousand 2.11 Million 1.52 Million
Tax Payables - - - - - -
Short Term Debt - - 1.99 Million 2.21 Million 1.42 Million -
Deferred Revenue - - 190.8 Thousand 292.8 Thousand 1.38 Million 697.96 Thousand
Other Current Liabilities - - - 88.8 Thousand 206.09 Thousand 242.63 Thousand
Total Non Current Liabilities - - 253.97 Thousand 629.12 Thousand 1.26 Million 2.48 Million
Long-Term Debt - - 253.97 Thousand 629.12 Thousand 1.26 Million 2.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 107.47 Thousand
Other Liabilities - - - - - -
Total Equity - - -1.38 Million -2.99 Million -3.84 Million 522.42 Thousand
Stock Holders Equity - - -1.38 Million -2.99 Million -3.84 Million 522.42 Thousand
Common Stock - - 15.79 Million 15.06 Million 14.46 Million 12.99 Million
Retained Earnings - - -20.07 Million -19.31 Million -19.5 Million -14.95 Million
Accumulated other comprehensive income - - 2.89 Million 1.25 Million 1.18 Million 2.47 Million
Common Stock Equity - - -1.38 Million -2.99 Million -3.84 Million 522.42 Thousand
Capital Lease Obligation - - 322.46 Thousand 188.94 Thousand - -
Total Investments - - - - - -
Total Debt - - 2.24 Million 2.84 Million 2.68 Million 2.37 Million
Net Debt - - 2.18 Million 2.82 Million 2.61 Million 168.55 Thousand

Balance Sheet Charts