TruTrace Technologies Inc. (TTTSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 117.4 Thousand | 1.42 Million | 89.81 Thousand | 1.36 Million | 33.02 Thousand |
| Total Current Assets | - | 108.89 Thousand | 1.09 Million | 73.92 Thousand | 1.34 Million | 33.02 Thousand |
| Cash And Short Term Investments | - | 4041.00 | 1.01 Million | 12.53 Thousand | 1.16 Million | 277.00 |
| Cash and Cash Equivalents | - | 4041.00 | 1.01 Million | 12.53 Thousand | 1.16 Million | 277.00 |
| Short Term Investments | - | - | 500.22 Thousand | - | 684.23 Thousand | - |
| Net Receivables | - | 104.84 Thousand | 81.11 Thousand | 29.39 Thousand | 63.64 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 5000.00 | 31.99 Thousand | 115.47 Thousand | - |
| Total Non-Current Assets | - | 8519.00 | 328.78 Thousand | 15.89 Thousand | 21.73 Thousand | - |
| Net PPE | - | 8519.00 | 11.63 Thousand | 15.89 Thousand | 21.73 Thousand | - |
| Good Will And Intangible Assets | - | - | 317.14 Thousand | 317.14 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 317.14 Thousand | 317.14 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -317.14 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 2.63 Million | 1.92 Million | 2.65 Million | 634.61 Thousand | 258.58 Thousand |
| Total Current Liabilities | - | 2.59 Million | 1.8 Million | 2.41 Million | 634.61 Thousand | 258.58 Thousand |
| Account Payables | - | 1.92 Million | 1.75 Million | 2.41 Million | 596.55 Thousand | 247.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 639.73 Thousand | - | - | - | 3000.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 30.79 Thousand | 40.72 Thousand | 796.00 | 38.06 Thousand | 8050.00 |
| Total Non Current Liabilities | - | 45.3 Thousand | 120.97 Thousand | 242.19 Thousand | - | - |
| Long-Term Debt | - | 45.3 Thousand | 120.97 Thousand | 242.19 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -2.51 Million | -492.97 Thousand | -2.56 Million | 729.45 Thousand | -225.56 Thousand |
| Stock Holders Equity | - | -2.51 Million | -492.97 Thousand | -2.56 Million | 729.45 Thousand | -225.56 Thousand |
| Common Stock | - | 16.1 Million | 16.1 Million | 13.51 Million | 12.78 Million | 833.34 Thousand |
| Retained Earnings | - | -23.89 Million | -21.56 Million | -19.94 Million | -15.3 Million | -1.05 Million |
| Accumulated other comprehensive income | - | 5.26 Million | 4.96 Million | 3.85 Million | - | - |
| Common Stock Equity | - | -2.51 Million | -492.97 Thousand | -2.56 Million | 729.45 Thousand | -225.56 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 500.22 Thousand | - | 684.23 Thousand | - |
| Total Debt | - | 685.03 Thousand | 120.97 Thousand | 242.19 Thousand | - | 3000.00 |
| Net Debt | - | 680.99 Thousand | -892.79 Thousand | 229.66 Thousand | -1.16 Million | 2723.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 120.48 Thousand | 129.57 Thousand |
| Total Current Assets | - | - | - | - | 120.48 Thousand | 122.29 Thousand |
| Cash And Short Term Investments | - | - | - | - | 4206.00 | 7556.00 |
| Cash and Cash Equivalents | - | - | - | - | 4206.00 | 7556.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 116.28 Thousand | 114.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 7279.00 |
| Net PPE | - | - | - | - | - | 7279.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 3.22 Million | 3.08 Million |
| Total Current Liabilities | - | - | - | - | 3.22 Million | 3.04 Million |
| Account Payables | - | - | - | - | 2.01 Million | 1.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.11 Million | 1.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 95.29 Thousand | 30.79 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 40 Thousand |
| Long-Term Debt | - | - | - | - | - | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -3.1 Million | -2.95 Million |
| Stock Holders Equity | - | - | - | - | -3.1 Million | -2.95 Million |
| Common Stock | - | - | - | - | 16.1 Million | 16.1 Million |
| Retained Earnings | - | - | - | - | -24.47 Million | -24.33 Million |
| Accumulated other comprehensive income | - | - | - | - | 5.26 Million | 5.26 Million |
| Common Stock Equity | - | - | - | - | -3.1 Million | -2.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.11 Million | 1.09 Million |
| Net Debt | - | - | - | - | 1.1 Million | 1.08 Million |
OJIPY
SCCC
4560
PPAP
300020
RES