TrackX Holdings Inc.
TKXH.V
TSX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.17% | -99.52% | -83.48% | 261.19% | 170.22% |
| Total Receivables | -34.02% | -37.98% | 45.57% | 465.18% | 241.72% |
| Inventory | -- | -- | -- | -- | -0.24% |
| Prepaid Expenses | 145.78% | 185.35% | 429.36% | -71.39% | -85.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.46% | -57.85% | 46.41% | 90.34% | 75.06% |
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| Total Current Assets | -40.46% | -57.85% | 46.41% | 90.34% | 75.06% |
| Net Property, Plant & Equipment | -33.59% | 105.01% | 131.65% | 92.54% | 35.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.77% | 132.30% | 34.64% | -55.98% | -75.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.24% | -45.02% | 22.36% | 6.02% | -0.30% |
| Total Assets | -36.29% | -48.53% | 51.71% | 68.70% | 49.71% |
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| Total Accounts Payable | 221.54% | 65.08% | 53.28% | -21.77% | -67.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.44% | 8.12% | -28.10% | -5.36% | -45.48% |
| Total Finance Division Other Current Liabilities | -87.35% | -88.19% | -87.74% | -45.11% | 498.10% |
| Total Other Current Liabilities | -87.35% | -88.19% | -87.74% | -45.11% | 498.10% |
| Total Current Liabilities | 22.50% | -32.93% | -9.71% | -13.92% | 15.52% |
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| Total Current Liabilities | 22.50% | -32.93% | -9.71% | -13.92% | 15.52% |
| Long-Term Debt | -- | -- | -- | -- | -37.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.46% | -- | -- | 1,304.90% | 834.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.63% | -42.01% | -13.28% | -20.73% | 0.22% |
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| Common Stock & APIC | -10.64% | 6.62% | 6.11% | 10.48% | 27.88% |
| Retained Earnings | 0.49% | -7.16% | -7.39% | -9.51% | -22.78% |
| Treasury Stock & Other | 68.52% | 91.86% | 125.59% | 142.71% | 83.85% |
| Total Common Equity | -22.99% | 34.57% | 45.09% | 51.28% | 31.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.99% | 34.57% | 45.09% | 51.28% | 31.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.99% | 34.57% | 45.09% | 51.28% | 31.55% |
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