TruTrace Technologies Inc. (TTTSF)

TruTrace Technologies Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018
Cash & Equivalents	0	0	1.01	0.01	1.16	0.03
Cash & Short-Term Investments	0	0	1.01	0.01	1.16	0.03
Cash Growth	-98.44%	-99.60%	7986.89%	-98.92%	4532.68%	-
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	0.12	0.1	0.08	0.03	0.05	0
Receivables	0.12	0.1	0.08	0.03	0.06	0.11
Prepaid Expenses	-	-	0.01	0.03	0.07	0.03
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	0.12	0.11	1.1	0.07	1.34	0.16
Property, Plant & Equipment	-	0.01	0.01	0.02	0.02	-
Other Intangible Assets	-	-	0.32	-	-	-
Total Assets	0.12	0.12	1.43	0.09	1.36	0.16
Accounts Payable	2.02	1.92	1.76	2.42	0.6	0.11
Accrued Expenses	0.1	0.03	0.04	0	0.04	0.01
Short-Term Debt	1.01	0.55	-	-	-	-
Current Portion of Long-Term Debt	0.1	0.09	-	-	-	-
Total Current Liabilities	3.22	2.59	1.8	2.42	0.63	0.11
Long-Term Debt	-	0.05	0.12	0.24	-	-
Total Liabilities	3.22	2.64	1.92	2.66	0.63	0.11
Common Stock	16.11	16.11	16.11	13.51	12.78	0.58
Retained Earnings	-24.48	-23.9	-21.56	-19.94	-15.3	-0.53
Comprehensive Income & Other	5.27	5.27	4.96	3.86	3.25	-
Shareholders' Equity	-3.1	-2.52	-0.49	-2.57	0.73	0.05
Total Liabilities & Equity	0.12	0.12	1.43	0.09	1.36	0.16
Total Debt	1.11	0.69	0.12	0.24	-	-
Net Cash (Debt)	-1.11	-0.68	0.89	-0.23	1.16	0.03
Net Cash Growth	-	-	-	-	4532.68%	-
Net Cash Per Share	-0.01	-0.00	0.01	-0.00	0.01	0.00
Filing Date Shares Outstanding	152.69	152.69	152.69	114.33	82.24	38.35
Total Common Shares Outstanding	152.69	152.69	152.69	83.36	80.2	38.35
Working Capital	-3.1	-2.48	-0.7	-2.34	0.71	0.05
Book Value Per Share	-0.02	-0.02	-0.00	-0.03	0.01	0.00
Tangible Book Value	-3.1	-2.52	-0.81	-2.57	0.73	0.05
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.03	0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.