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TruTrace Technologies Inc (TTTSF)
OTHER OTC:TTTSF
TruTrace Technologies (TTTSF) Financial Statements
15 Followers
TruTrace Technologies Financial Overview
| Jan 23 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.59K | C$ 3.77K | C$ 14.35K | C$ 54.55K | C$ 26.36K |
| Gross Profit | C$ 25.59K | C$ 3.77K | - | - | - |
| EBIT | - | C$ -235.75K | C$ -1.46M | C$ -274.76K | C$ -306.91K |
| EBITDA | - | C$ -235.11K | C$ -1.41M | C$ -265.36K | C$ -297.45K |
| Net Income Common Stockholders | C$ -147.79K | C$ -259.42K | C$ -1.46M | C$ -277.91K | C$ -310.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.21K | C$ 204.95K | C$ 4.04K | C$ 269.30K | C$ 418.84K |
| Total Assets | C$ 120.49K | C$ 322.32K | C$ 117.41K | C$ 665.87K | C$ 863.33K |
| Total Debt | C$ 1.11M | C$ 1.10M | C$ 685.03K | C$ 129.91K | C$ 126.88K |
| Net Debt | C$ 1.11M | C$ 896.18K | C$ 680.99K | C$ -139.39K | C$ -291.96K |
| Total Liabilities | C$ 3.22M | C$ 3.10M | C$ 2.64M | C$ 2.02M | C$ 1.94M |
| Stockholders Equity | C$ -3.10M | C$ -2.78M | C$ -2.52M | C$ -1.35M | C$ -1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -145.11K | C$ -176.51K | C$ -149.54K | C$ -305.08K |
| Operating Cash Flow | C$ -325.85K | C$ -145.11K | C$ -176.51K | C$ -149.54K | C$ -305.08K |
| Investing Cash Flow | C$ -63.98K | C$ -63.98K | - | - | - |
| Financing Cash Flow | C$ 390.00K | C$ 410.00K | C$ 552.14K | - | - |
TruTrace Technologies Forecast EPS vs Actual EPS
Currently, no data available
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