Also trades as: TKX.V (TSXV) · $vol 0M
TKXHF OTC
TrackX Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +114900.0%
1Y: +0.0%
3Y: -80.5%
5Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+0.0% ▲
5Y CAGR: -7.7%
Total Liabilities
$3M
+0.0% ▲
5Y CAGR: +17.0%
Shareholders Equity
-$1M
+0.0% ▲
Cash & Investments
$61K
+0.0% ▲
5Y CAGR: -45.6%
Total Debt
$2M
+0.0% ▲
Net Debt
$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $72K | $18K | $61K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $72K | $18K | $61K |
| Net Receivables | $779K | $885K | $909K | $209K | $1M |
| Inventory | $0 | $0 | $164K | $165K | $0 |
| Other Current Assets | $0 | $0 | $140K | $307K | $0 |
| Total Current Assets | $2M | $3M | $1M | $699K | $1M |
| Property, Plant & Equip. | $37K | $77K | $61K | $152K | $278K |
| Goodwill & Intangibles | $3M | $2M | $1M | $128K | $53K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24K | $27K | $44K | $44K | $44K |
| Total Non-Current Assets | $3M | $2M | $1M | $324K | $375K |
| Total Assets | $5M | $5M | $3M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $793K | $589K |
| Short-Term Debt | $0 | $0 | $1M | $2M | $2M |
| Deferred Revenue | $374K | $698K | $1M | $293K | $191K |
| Other Current Liabilities | $445K | $243K | $206K | $89K | $0 |
| Total Current Liabilities | $2M | $2M | $5M | $3M | $3M |
| Long-Term Debt | $0 | $2M | $1M | $629K | $0 |
| Other Non-Current Liab. | $0 | $107K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $298K | $2M | $1M | $629K | $254K |
| Total Liabilities | $2M | $5M | $6M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $14M | $15M | $16M |
| Retained Earnings | -$12M | -$15M | -$20M | -$19M | -$20M |
| Accumulated OCI | $2M | $2M | $1M | $1M | $3M |
| Total Stockholders Equity | $3M | $522K | -$4M | -$3M | -$1M |
| Total Liabilities & Equity | $5M | $5M | $3M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $3M | $3M | $2M |
| Net Debt | -$1M | $169K | $3M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |