Triterras, Inc. (TRIRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | - | 170.76 Million | 19.24 Million | 19.24 Million | 3.2 Million |
| Total Current Assets | - | 122.94 Million | 18.94 Million | 18.94 Million | 3.19 Million |
| Cash And Short Term Investments | - | 68.8 Million | 165.29 Thousand | 165.29 Thousand | 2778.00 |
| Cash and Cash Equivalents | - | 68.8 Million | 165.29 Thousand | 165.29 Thousand | 2778.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 49.28 Million | 18.75 Million | 18.75 Million | - |
| Inventory | - | -0.69 | -38.58 Million | - | - |
| Other Current Assets | - | 4.85 Million | 38.6 Million | 25.54 Thousand | 3.19 Million |
| Total Non-Current Assets | - | 47.81 Million | 292.47 Thousand | 292.47 Thousand | 2783.00 |
| Net PPE | - | 1.92 Million | 1499.00 | 1499.00 | 2783.00 |
| Good Will And Intangible Assets | - | 25.37 Million | 290.97 Thousand | 290.97 Thousand | - |
| Good Will | - | 4.63 Million | - | - | - |
| Intangible Assets | - | 20.73 Million | 290.97 Thousand | 290.97 Thousand | - |
| Long-Term Investments | - | 25.14 Million | - | 255.08 Million | - |
| Tax Assets | - | -4.58 Million | - | -255.07 Million | - |
| Other Non Current Assets | - | -43.72 Thousand | - | -292.48 | - |
| Other Assets | - | 1.00 | - | -0.00 | - |
| Total Liabilities | - | 26.42 Million | 2.87 Million | 2.87 Million | 5.41 Million |
| Total Current Liabilities | - | 21.39 Million | 2.87 Million | 2.87 Million | 5.41 Million |
| Account Payables | - | - | -260.42 Thousand | - | - |
| Tax Payables | - | - | 1.59 Million | 1.59 Million | - |
| Short Term Debt | - | 344.78 Thousand | 260.42 Thousand | - | 5.01 Million |
| Deferred Revenue | - | 240.83 Thousand | 97.54 Thousand | 97.54 Thousand | - |
| Other Current Liabilities | - | 20.8 Million | 2.77 Million | 2.77 Million | 402.24 Thousand |
| Total Non Current Liabilities | - | 5.02 Million | 2.58 Million | 8.85 Million | - |
| Long-Term Debt | - | 1.19 Million | 868.53 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -52529.56 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.06 Million | 52529.56 Billion | 8.85 Million | - |
| Other Liabilities | - | - | -2.58 Million | -8.85 Million | - |
| Total Equity | - | 144.33 Million | 16.36 Million | 16.36 Million | -2.21 Million |
| Stock Holders Equity | - | 144.34 Million | 16.36 Million | 16.36 Million | -2.21 Million |
| Common Stock | - | 8320.00 | 5 Million | 5 Million | 100.00 |
| Retained Earnings | - | 21.9 Million | 11.36 Million | 11.36 Million | -2.21 Million |
| Accumulated other comprehensive income | - | -282.00 | - | - | - |
| Common Stock Equity | - | 144.34 Million | 16.36 Million | 16.36 Million | -2.21 Million |
| Capital Lease Obligation | - | 1.19 Million | 1.12 Million | - | - |
| Total Investments | - | 25.14 Million | - | 255.08 Million | - |
| Total Debt | - | 1.53 Million | 1.12 Million | - | 5.01 Million |
| Net Debt | - | -67.27 Million | 963.66 Thousand | -165.29 Thousand | 5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 148.92 Million | 170.76 Million | 170.76 Million |
| Total Current Assets | - | - | - | 100.05 Million | 122.94 Million | 122.94 Million |
| Cash And Short Term Investments | - | - | - | 38.68 Million | 68.8 Million | 68.8 Million |
| Cash and Cash Equivalents | - | - | - | 38.68 Million | 68.8 Million | 68.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 59.32 Million | 49.28 Million | 49.28 Million |
| Inventory | - | - | - | -0.49 | -0.69 | -0.69 |
| Other Current Assets | - | - | - | 2.05 Million | 4.85 Million | 4.85 Million |
| Total Non-Current Assets | - | - | - | 48.86 Million | 47.81 Million | 47.81 Million |
| Net PPE | - | - | - | 1.65 Million | 1.92 Million | 1.92 Million |
| Good Will And Intangible Assets | - | - | - | 25.59 Million | 25.37 Million | 25.37 Million |
| Good Will | - | - | - | 4.63 Million | 4.63 Million | 4.63 Million |
| Intangible Assets | - | - | - | 20.96 Million | 20.73 Million | 20.73 Million |
| Long-Term Investments | - | - | - | 26.24 Million | 25.14 Million | 25.14 Million |
| Tax Assets | - | - | - | -4.58 Million | -4.58 Million | -4.58 Million |
| Other Non Current Assets | - | - | - | -43.57 Thousand | -43.72 Thousand | -43.72 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | - | - | - | 26.22 Million | 26.42 Million | 26.42 Million |
| Total Current Liabilities | - | - | - | 22.23 Million | 21.39 Million | 21.39 Million |
| Account Payables | - | - | - | 1.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.37 Million | 344.78 Thousand | 344.78 Thousand |
| Deferred Revenue | - | - | - | 230.4 Thousand | 240.83 Thousand | 240.83 Thousand |
| Other Current Liabilities | - | - | - | 18.62 Million | 20.8 Million | 20.8 Million |
| Total Non Current Liabilities | - | - | - | 3.98 Million | 5.02 Million | 5.02 Million |
| Long-Term Debt | - | - | - | 1.18 Million | 1.19 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 203.63 Thousand | 1.06 Million | 1.06 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | - | - | - | 122.7 Million | 144.33 Million | 144.33 Million |
| Stock Holders Equity | - | - | - | 122.7 Million | 144.34 Million | 144.34 Million |
| Common Stock | - | - | - | 8320.00 | 8320.00 | 8320.00 |
| Retained Earnings | - | - | - | 275.41 Thousand | 21.9 Million | 21.9 Million |
| Accumulated other comprehensive income | - | - | - | -647.00 | -282.00 | -282.00 |
| Common Stock Equity | - | - | - | 122.7 Million | 144.34 Million | 144.34 Million |
| Capital Lease Obligation | - | - | - | 1.18 Million | 1.19 Million | 1.19 Million |
| Total Investments | - | - | - | 26.24 Million | 25.14 Million | 25.14 Million |
| Total Debt | - | - | - | 4.55 Million | 1.53 Million | 1.53 Million |
| Net Debt | - | - | - | -34.12 Million | -67.27 Million | -67.27 Million |
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