TrackX Holdings Inc. (TKXHF)

TrackX Holdings Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	0.03	0.06	0.02	0.07	2.21	1.35
Cash & Short-Term Investments	0.03	0.06	0.02	0.07	2.21	1.35
Cash Growth	-89.80%	242.66%	-75.05%	-96.76%	63.21%	5.75%
Accounts Receivable	1.04	1.12	0.21	0.91	0.88	0.76
Other Receivables	-	-	-	-	0	0.02
Receivables	1.04	1.12	0.21	0.91	0.88	0.78
Inventory	-	-	0.17	0.16	-	-
Prepaid Expenses	0.16	0.08	0.31	0.14	0.17	0.15
Total Current Assets	1.23	1.26	0.7	1.28	3.27	2.29
Property, Plant & Equipment	0.2	0.28	0.15	0.06	0.08	0.04
Other Intangible Assets	0.1	0.05	0.13	1.15	2.1	3.15
Other Long-Term Assets	0.03	0.04	0.04	0.04	0.03	0.02
Total Assets	1.56	1.64	1.02	2.54	5.47	5.5

Liabilities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Accounts Payable	1.16	0.59	0.79	2.12	1.52	1.16
Accrued Expenses	-	-	0.02	0.04	0.03	0.14
Short-Term Debt	0.53	-	-	-	-	-
Current Portion of Long-Term Debt	1.44	1.92	2.05	1.42	-	-
Current Portion of Leases	0.14	0.07	0.17	-	-	-
Current Unearned Revenue	0.25	0.19	0.29	1.38	0.7	0.37
Other Current Liabilities	-	-	0.07	0.16	0.21	0.3
Total Current Liabilities	3.52	2.77	3.39	5.12	2.46	1.98
Long-Term Debt	-	-	0.61	1.27	2.38	-
Long-Term Leases	0.2	0.25	0.02	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.11	0.3
Total Liabilities	3.71	3.02	4.02	6.39	4.95	2.28

Shareholders' Equity

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Common Stock	15.96	15.79	15.06	14.46	13	12.69
Retained Earnings	-21.53	-20.07	-19.32	-19.5	-14.95	-11.5
Comprehensive Income & Other	3.42	2.9	1.26	1.19	2.48	2.03
Shareholders' Equity	-2.15	-1.39	-3	-3.85	0.52	3.22
Total Liabilities & Equity	1.56	1.64	1.02	2.54	5.47	5.5

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Total Debt	2.31	2.24	2.85	2.69	2.38	-
Net Cash (Debt)	-2.28	-2.18	-2.83	-2.62	-0.17	1.35
Net Cash Growth	-	-	-	-	-	5.75%
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.00	0.02
Filing Date Shares Outstanding	138.82	137.1	90.98	76.89	73.68	73.2
Total Common Shares Outstanding	138.82	134.9	88.96	74.87	73.68	73.2
Working Capital	-2.29	-1.51	-2.69	-3.84	0.8	0.3
Book Value Per Share	-0.02	-0.01	-0.03	-0.05	0.01	0.04
Tangible Book Value	-2.25	-1.44	-3.12	-5	-1.58	0.06
Tangible Book Value Per Share	-0.02	-0.01	-0.04	-0.07	-0.02	0.00
Machinery	0.16	0.16	-	0.16	0.12	0.05
Leasehold Improvements	0.01	0.01	-	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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