Also trades as: TTT.CN (CNQ) · $vol 0M
TTTSF OTC
TruTrace Technologies Inc.
1W: +614900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +127.8%
5Y: -86.0%
$0.01
+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
$117K
-91.8% ▼
5Y CAGR: +50.9%
Total Liabilities
$3M
+37.2% ▲
5Y CAGR: +51.9%
Shareholders Equity
-$3M
-411.1% ▼
Cash & Investments
$4K
-99.6% ▼
5Y CAGR: -23.1%
Total Debt
$685K
+466.3% ▲
5Y CAGR: +146.7%
Net Debt
$681K
+176.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277 | $1M | $13K | $1M | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $277 | $1M | $13K | $1M | $4K |
| Net Receivables | $0 | $11K | $0 | $81K | $105K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $29K | $0 | $0 |
| Total Current Assets | $33K | $1M | $74K | $1M | $109K |
| Property, Plant & Equip. | $0 | $22K | $16K | $12K | $9K |
| Goodwill & Intangibles | $0 | $0 | $317K | $317K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$317K | $0 | $0 |
| Total Non-Current Assets | $0 | $22K | $16K | $329K | $9K |
| Total Assets | $33K | $1M | $90K | $1M | $117K |
| — Liabilities — | |||||
| Accounts Payable | $248K | $597K | $2M | $2M | $2M |
| Short-Term Debt | $3K | $0 | $0 | $0 | $640K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $259K | $635K | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $242K | $121K | $45K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $242K | $121K | $45K |
| Total Liabilities | $259K | $635K | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $833K | $13M | $14M | $16M | $16M |
| Retained Earnings | -$1M | -$15M | -$20M | -$22M | -$24M |
| Accumulated OCI | $0 | $0 | $4M | $5M | $5M |
| Total Stockholders Equity | -$226K | $729K | -$3M | -$493K | -$3M |
| Total Liabilities & Equity | $33K | $1M | $90K | $1M | $117K |
| — Key Metrics — | |||||
| Total Debt | $3K | $0 | $242K | $121K | $685K |
| Net Debt | $3K | -$1M | $230K | -$893K | $681K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |