TrackX Holdings Inc. (TKXHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
TrackX Holdings Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2014 - 2016 |
| Cash & Equivalents | 0.03 | 0.06 | 0.02 | 0.07 | 2.21 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.06 | 0.02 | 0.07 | 2.21 | 1.35 | Upgrade
|
| Cash Growth | -89.80% | 242.66% | -75.05% | -96.76% | 63.21% | 5.75% | Upgrade
|
| Accounts Receivable | 1.04 | 1.12 | 0.21 | 0.91 | 0.88 | 0.76 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.02 | Upgrade
|
| Receivables | 1.04 | 1.12 | 0.21 | 0.91 | 0.88 | 0.78 | Upgrade
|
| Inventory | - | - | 0.17 | 0.16 | - | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.08 | 0.31 | 0.14 | 0.17 | 0.15 | Upgrade
|
| Total Current Assets | 1.23 | 1.26 | 0.7 | 1.28 | 3.27 | 2.29 | Upgrade
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| Property, Plant & Equipment | 0.2 | 0.28 | 0.15 | 0.06 | 0.08 | 0.04 | Upgrade
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| Other Intangible Assets | 0.1 | 0.05 | 0.13 | 1.15 | 2.1 | 3.15 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Total Assets | 1.56 | 1.64 | 1.02 | 2.54 | 5.47 | 5.5 | Upgrade
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| Accounts Payable | 1.16 | 0.59 | 0.79 | 2.12 | 1.52 | 1.16 | Upgrade
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| Accrued Expenses | - | - | 0.02 | 0.04 | 0.03 | 0.14 | Upgrade
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| Short-Term Debt | 0.53 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.44 | 1.92 | 2.05 | 1.42 | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.07 | 0.17 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.25 | 0.19 | 0.29 | 1.38 | 0.7 | 0.37 | Upgrade
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| Other Current Liabilities | - | - | 0.07 | 0.16 | 0.21 | 0.3 | Upgrade
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| Total Current Liabilities | 3.52 | 2.77 | 3.39 | 5.12 | 2.46 | 1.98 | Upgrade
|
| Long-Term Debt | - | - | 0.61 | 1.27 | 2.38 | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.25 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.11 | 0.3 | Upgrade
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| Total Liabilities | 3.71 | 3.02 | 4.02 | 6.39 | 4.95 | 2.28 | Upgrade
|
| Common Stock | 15.96 | 15.79 | 15.06 | 14.46 | 13 | 12.69 | Upgrade
|
| Retained Earnings | -21.53 | -20.07 | -19.32 | -19.5 | -14.95 | -11.5 | Upgrade
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| Comprehensive Income & Other | 3.42 | 2.9 | 1.26 | 1.19 | 2.48 | 2.03 | Upgrade
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| Shareholders' Equity | -2.15 | -1.39 | -3 | -3.85 | 0.52 | 3.22 | Upgrade
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| Total Liabilities & Equity | 1.56 | 1.64 | 1.02 | 2.54 | 5.47 | 5.5 | Upgrade
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| Total Debt | 2.31 | 2.24 | 2.85 | 2.69 | 2.38 | - | Upgrade
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| Net Cash (Debt) | -2.28 | -2.18 | -2.83 | -2.62 | -0.17 | 1.35 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 5.75% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 138.82 | 137.1 | 90.98 | 76.89 | 73.68 | 73.2 | Upgrade
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| Total Common Shares Outstanding | 138.82 | 134.9 | 88.96 | 74.87 | 73.68 | 73.2 | Upgrade
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| Working Capital | -2.29 | -1.51 | -2.69 | -3.84 | 0.8 | 0.3 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.05 | 0.01 | 0.04 | Upgrade
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| Tangible Book Value | -2.25 | -1.44 | -3.12 | -5 | -1.58 | 0.06 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.04 | -0.07 | -0.02 | 0.00 | Upgrade
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| Machinery | 0.16 | 0.16 | - | 0.16 | 0.12 | 0.05 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.