TruTrace Technologies Inc.
TTTSF
$0.00
$0.000.00%
OTC PK
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.49% | -98.37% | -72.45% | -99.61% | 120.88% |
| Total Receivables | 15.34% | -22.56% | -5.32% | 24.32% | 170.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.55% | -79.91% | -63.43% | -90.48% | 104.34% |
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| Total Current Assets | -68.55% | -79.91% | -63.43% | -90.48% | 104.34% |
| Net Property, Plant & Equipment | -- | -33.75% | -29.07% | -29.79% | -26.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.74% | -86.36% | -72.86% | -92.10% | 26.57% |
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| Total Accounts Payable | 3.15% | -0.90% | 9.73% | 4.93% | -2.21% |
| Total Accrued Expenses | 290.71% | 77.95% | -37.98% | -27.49% | -78.27% |
| 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 | 62.93% | 52.88% | 65.68% | 38.35% | -11.71% |
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| Total Current Liabilities | 62.93% | 52.88% | 65.68% | 38.35% | -11.71% |
| Long-Term Debt | -- | -71.36% | -64.29% | -64.05% | -44.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.45% | 44.74% | 57.28% | 31.91% | -14.99% |
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| Common Stock & APIC | -4.56% | -9.08% | -2.70% | -3.88% | 9.06% |
| Retained Earnings | -4.15% | 0.14% | -7.60% | -6.53% | -8.61% |
| Treasury Stock & Other | 1.14% | -3.65% | 3.09% | 2.09% | 23.20% |
| Total Common Equity | -119.00% | -150.08% | -254.43% | -391.28% | 26.82% |
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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 | -119.00% | -150.08% | -254.43% | -391.28% | 26.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.00% | -150.08% | -254.43% | -391.28% | 26.82% |
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