Triterras Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	33.93	68.81	134.03	0.17	0
Cash & Short-Term Investments	33.93	68.81	134.03	0.17	0
Cash Growth	-65.87%	-48.66%	80981.18%	5850.25%	-
Accounts Receivable	41.16	43.85	22.85	13.4	-
Other Receivables	4.77	0.77	0.49	0	-
Receivables	59.32	49.28	23.34	13.4	-
Prepaid Expenses	0.87	3.14	2.36	-	-
Restricted Cash	4.75	-	35.69	-	-
Other Current Assets	1.18	1.71	0.56	5.39	3.2
Total Current Assets	100.06	122.95	195.98	18.95	3.2
Property, Plant & Equipment	1.66	1.93	1.53	0	0
Long-Term Investments	26.24	25.14	-	-	-
Goodwill	4.63	4.63	-	-	-
Other Intangible Assets	11.04	12.02	7.89	0.29	-
Long-Term Deferred Charges	5.3	4.09	2.79	-	-
Total Assets	148.93	170.76	208.18	19.24	3.2
Accrued Expenses	5.54	6.89	6.73	1.14	0.15
Short-Term Debt	2.98	-	-	-	5.01
Current Portion of Leases	0.4	0.34	0.26	-	-
Current Income Taxes Payable	-	-	6.23	1.59	-
Current Unearned Revenue	0.23	0.24	0.12	0.1	-
Other Current Liabilities	13.09	13.92	45.75	0.04	0.25
Total Current Liabilities	22.23	21.4	59.09	2.87	5.41
Long-Term Leases	1.18	1.19	0.87	-	-
Long-Term Deferred Tax Liabilities	2.6	2.76	1.71	-	-
Other Long-Term Liabilities	0.2	1.07	-	-	-
Total Liabilities	26.22	26.42	61.68	2.87	5.41
Common Stock	0.01	0.01	0.01	5	0
Additional Paid-In Capital	172.29	172.29	172.29	-	-
Retained Earnings	0.28	21.91	-11.52	11.37	-2.21
Treasury Stock	-49.87	-49.87	-14.28	-	-
Comprehensive Income & Other	-0	-0	-	-	-
Total Common Equity	122.71	144.34	146.51	16.37	-2.21
Minority Interest	-0	-0	-	-	-
Shareholders' Equity	122.7	144.34	146.51	16.37	-2.21
Total Liabilities & Equity	148.93	170.76	208.18	19.24	3.2
Total Debt	4.56	1.54	1.13	-	5.01
Net Cash (Debt)	29.37	67.27	132.9	0.17	-5.01
Net Cash Growth	-69.93%	-49.38%	80298.19%	-	-
Net Cash Per Share	0.38	0.88	2.18	0.05	-
Filing Date Shares Outstanding	76.52	76.52	76.52	5	-
Total Common Shares Outstanding	76.52	76.52	81.36	5	-
Working Capital	77.82	101.55	136.88	16.08	-2.21
Book Value Per Share	1.60	1.89	1.80	3.27	-
Tangible Book Value	107.04	127.69	138.62	16.08	-2.21
Tangible Book Value Per Share	1.40	1.67	1.70	3.22	-
Machinery	0.98	0.69	0.45	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.