Triterras Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	68.81	0.17	0.17	0
Cash & Cash Equivalents	0	68.81	0.17	0.17	0
Cash Growth	-	41527.28%	0%	5950151.98%	-
Receivables	0	49.28	18.76	18.76	0
Inventory	0	-0	-38.58	0	0
Other Current Assets	0	4.86	38.61	0.03	0
Total Current Assets	0	122.95	18.95	18.95	0
Property, Plant & Equipment	0	1.93	0	0	0
Long-Term Investments	0	25.14	0	255.08	0
Goodwill	0	4.63	0	0	0
Intangible Assets	0	20.74	0.29	0.29	0
Other Long-Term Assets	0	-4.63	0	-255.08	0
Total Long-Term Assets	0	47.81	0.29	0.29	0
Total Assets	0	170.76	19.24	19.24	0
Accounts Payable	0	0	-0.26	0	0
Deferred Revenue	0	0.24	0.1	0.1	0
Current Debt	0	0.34	0.26	0	0
Other Current Liabilities	0	20.81	2.77	2.77	0.01
Total Current Liabilities	0	21.4	2.87	2.87	0.01
Long-Term Debt	0	1.19	0.87	0	0
Other Long-Term Liabilities	0	3.83	1.71	8.86	0
Total Long-Term Liabilities	0	5.03	2.58	8.86	0
Total Liabilities	0	26.42	2.87	2.87	0.01
Total Debt	0	1.54	1.13	0	0
Debt Growth	-	36.30%	-	-	-
Common Stock	0	0.01	5	5	0
Retained Earnings	0	21.91	11.37	11.37	-0
Comprehensive Income	0	-0	-0	0	0
Shareholders' Equity	0	144.34	16.37	16.37	-0
Total Liabilities and Equity	0	170.76	19.24	19.24	0
Net Cash / Debt	0	67.27	-0.96	0.17	0
Net Cash / Debt Growth	-	-	-	5950151.98%	-
Net Cash Per Share	-	0.88	-0.02	0.01	0.00
Working Capital	0	101.55	16.08	16.08	-0
Book Value Per Share	-	1.88	0.27	0.53	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.