Trilogy AI Corp.
TRAI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.27% | -68.81% | -29.71% | -27.27% | 119.03% |
| Total Receivables | -79.67% | -5.21% | 120.69% | -86.84% | 52.66% |
| Inventory | -- | -- | -- | -98.79% | -0.10% |
| Prepaid Expenses | -- | -- | -- | -9.09% | -60.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.86% | -18.75% | -20.91% | 34.18% | 127.91% |
| Total Current Assets | -57.20% | -62.15% | -27.47% | -59.91% | 42.84% |
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| Total Current Assets | -57.20% | -62.15% | -27.47% | -59.91% | 42.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.20% | -62.15% | -27.47% | -61.99% | 50.65% |
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| Total Accounts Payable | 159.20% | -62.58% | -16.06% | -35.88% | -26.59% |
| Total Accrued Expenses | 1.06% | -38.65% | 91.48% | 206.37% | 106.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.48% | -46.71% | 33.82% | 1.37% | -18.52% |
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| Total Current Liabilities | 38.48% | -46.71% | 33.82% | 1.37% | -18.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.48% | -46.71% | 33.82% | 1.37% | -18.52% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.22% | 22.89% |
| Retained Earnings | -2.92% | -1.21% | 0.03% | -16.99% | -15.08% |
| Treasury Stock & Other | 1.54% | -1.67% | -2.56% | 8.70% | -29.27% |
| Total Common Equity | -186.47% | -72.79% | -44.89% | -67.71% | 63.17% |
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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 | -186.47% | -72.79% | -44.89% | -67.71% | 63.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.47% | -72.79% | -44.89% | -67.71% | 63.17% |
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