TruTrace Technologies Inc.
TTT
CNSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
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| Total Cash And Short-Term Investments | 3.20K | 5.50K | 159.90K | 3.20K | 211.60K |
| Total Receivables | 87.20K | 84.10K | 85.40K | 81.80K | 75.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.30K | 89.70K | 245.30K | 85.00K | 287.10K |
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| Total Current Assets | 90.30K | 89.70K | 245.30K | 85.00K | 287.10K |
| Net Property, Plant & Equipment | -- | 5.30K | 6.10K | 6.60K | 7.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 228.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.30K | 95.00K | 251.50K | 91.60K | 523.10K |
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| Total Accounts Payable | 1.51M | 1.43M | 1.54M | 1.50M | 1.47M |
| Total Accrued Expenses | 71.50K | 22.60K | 24.00K | 24.00K | 18.30K |
| Short-term Debt | 758.50K | 702.70K | 753.00K | 430.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.70K | 72.80K | 70.70K | 68.30K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.42M | 2.23M | 2.38M | 2.02M | 1.48M |
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| Total Current Liabilities | 2.42M | 2.23M | 2.38M | 2.02M | 1.48M |
| Long-Term Debt | -- | 29.30K | 35.50K | 35.30K | 102.10K |
| Short-term Debt | 758.50K | 702.70K | 753.00K | 430.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.26M | 2.42M | 2.06M | 1.59M |
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| Common Stock & APIC | 12.08M | 11.81M | 12.57M | 12.57M | 12.65M |
| Retained Earnings | -18.35M | -17.84M | -18.85M | -18.64M | -17.62M |
| Treasury Stock & Other | 3.95M | 3.86M | 4.11M | 4.11M | 3.91M |
| Total Common Equity | -2.33M | -2.17M | -2.17M | -1.97M | -1.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.33M | -2.17M | -2.17M | -1.97M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33M | -2.17M | -2.17M | -1.97M | -1.06M |
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