TruTrace Technologies Inc.
TTT
CNSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.82% | -96.56% | 4,896.88% | -98.49% | -37.36% |
| Total Receivables | 3.69% | -1.52% | 4.40% | 8.20% | -30.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.67% | -63.43% | 188.59% | -70.39% | -35.70% |
|
|
|||||
| Total Current Assets | 0.67% | -63.43% | 188.59% | -70.39% | -35.70% |
| Net Property, Plant & Equipment | -- | -13.11% | -7.58% | -8.33% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.95% | -62.23% | 174.56% | -82.49% | -24.87% |
|
|
|||||
| Total Accounts Payable | 5.34% | -6.63% | 2.51% | 2.31% | 1.20% |
| Total Accrued Expenses | 216.37% | -5.83% | 0.00% | 31.15% | 44.09% |
| Short-term Debt | 7.94% | -6.68% | 74.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 2.97% | 3.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.25% | -6.36% | 17.91% | 36.32% | 1.57% |
|
|
|||||
| Total Current Liabilities | 8.25% | -6.36% | 17.91% | 36.32% | 1.57% |
| Long-Term Debt | -- | -17.46% | 0.57% | -65.43% | -0.20% |
| Short-term Debt | 7.94% | -6.68% | 74.79% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85% | -6.52% | 17.60% | 29.78% | 1.45% |
|
|
|||||
| Common Stock & APIC | 2.25% | -6.02% | 0.00% | -0.68% | -2.59% |
| Retained Earnings | -2.87% | 5.33% | -1.08% | -5.80% | 1.37% |
| Treasury Stock & Other | 2.25% | -6.02% | 0.00% | 5.25% | -2.60% |
| Total Common Equity | -7.36% | 0.06% | -10.29% | -85.06% | -22.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.36% | 0.06% | -10.29% | -85.06% | -22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.36% | 0.06% | -10.29% | -85.06% | -22.59% |
|
|
|||||