Also trades as: KETA.CN (CNQ) · $vol 0M
TSTTF OTC
TripSitter Clinic Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -56.2%
1Y: -56.2%
3Y: -74.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1K
-57.7% ▼
4Y CAGR: -80.2%
Total Liabilities
$749K
+2.5% ▲
4Y CAGR: +68.3%
Shareholders Equity
-$747K
-2.7% ▼
Cash & Investments
$1K
-57.7% ▼
4Y CAGR: -80.2%
Total Debt
$340K
+24.4% ▲
4Y CAGR: +108.8%
Net Debt
$338K
+25.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $772K | $1M | $55K | $3K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $772K | $1M | $55K | $3K | $1K |
| Net Receivables | $8K | $59K | $15K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $781K | $1M | $99K | $3K | $1K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $781K | $1M | $99K | $3K | $1K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $191K | $408K | $439K | $407K |
| Short-Term Debt | $18K | $0 | $134K | $273K | $340K |
| Deferred Revenue | $0 | $7K | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $0 | $7K | $19K | $2K |
| Total Current Liabilities | $93K | $198K | $549K | $731K | $749K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $7K | $0 | $0 | $0 |
| Total Liabilities | $93K | $198K | $549K | $731K | $749K |
| — Equity — | |||||
| Common Stock | $866K | $7M | $7M | $7M | $7M |
| Retained Earnings | -$179K | -$10M | -$12M | -$8M | -$8M |
| Accumulated OCI | $0 | -$28K | -$15K | -$5K | -$15K |
| Total Stockholders Equity | $687K | $1M | -$450K | -$728K | -$747K |
| Total Liabilities & Equity | $781K | $1M | $99K | $3K | $1K |
| — Key Metrics — | |||||
| Total Debt | $18K | $134K | $134K | $273K | $340K |
| Net Debt | -$755K | -$1M | $79K | $270K | $338K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |