Trilogy AI Corp. (CSE:TRAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Apr 23, 2025, 9:30 AM EDT

Trilogy AI Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.050.560.251.691.93
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Cash & Short-Term Investments
0.050.560.251.691.93
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Cash Growth
-90.96%127.54%-85.35%-12.60%12.16%
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Accounts Receivable
-000-
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Other Receivables
0.010.010.020.020
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Receivables
0.010.010.020.420
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Inventory
-0.010.740.720.36
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Prepaid Expenses
0.0300.03-0.03
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Other Current Assets
-0.030.05--
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Total Current Assets
0.090.621.082.832.32
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Total Assets
0.090.621.082.832.32
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Accounts Payable
0.20.070.170.10.01
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Accrued Expenses
-0.060.060.070.08
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Short-Term Debt
0.05----
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Other Current Liabilities
0.03----
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Total Current Liabilities
0.270.140.230.170.09
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Total Liabilities
0.270.140.230.170.09
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Common Stock
8.658.656.463.093.09
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Retained Earnings
-9.01-8.34-5.83-4.51-0.85
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Comprehensive Income & Other
0.170.170.214.07-0.01
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Shareholders' Equity
-0.180.480.852.652.24
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Total Liabilities & Equity
0.090.621.082.832.32
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Total Debt
0.05----
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Net Cash (Debt)
00.560.251.691.93
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Net Cash Growth
-99.76%127.54%-85.35%-12.60%12.16%
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Net Cash Per Share
0.000.040.020.140.16
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Filing Date Shares Outstanding
14.1314.1313.0210.1212.62
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Total Common Shares Outstanding
14.1314.1312.5210.1212.62
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Working Capital
-0.180.480.852.652.24
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Book Value Per Share
-0.010.030.070.260.18
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Tangible Book Value
-0.180.480.852.652.24
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Tangible Book Value Per Share
-0.010.030.070.260.18
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.