US Stock MarketDetailed Quotes

TRIT Triterras

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  • 1.640
  • 0.0000.00%
Trading Aug 6 16:00 ET
136.44MMarket Cap0.00P/E (TTM)

Triterras Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--5.89M
-Cash and cash equivalents
--5.89M
Receivables
--15.49M
-Accounts receivable
--12.94M
-Related party accounts receivable
--2.55M
Prepaid assets
--2.09M
Total current assets
--23.47M
Non current assets
Net PPE
--682.67K
-Gross PPE
--698.83K
-Accumulated depreciation
---16.16K
Goodwill and other intangible assets
--8.46M
-Other intangible assets
--8.46M
Related parties assets
--2.55M
Non current deferred assets
--4.77M
Total non current assets
--13.91M
Total assets
--37.38M
Liabilities
Current liabilities
Payables
--3.41M
-Total tax payable
--2.36M
-Due to related parties current
--72.06K
-Other payable
--977.74K
Current accrued expenses
--418K
Current provisions
--3.12K
Current debt and capital lease obligation
--143.94K
-Current capital lease obligation
--143.94K
Current deferred liabilities
--43.79K
Current liabilities
--4.02M
Non current liabilities
Long term debt and capital lease obligation
--538.1K
-Long term capital lease obligation
--538.1K
Non current deferred liabilities
--2.25M
Total non current liabilities
--2.79M
Total liabilities
--6.81M
Shareholders'equity
Share capital
--5M
-common stock
--5M
Retained earnings
--25.58M
Total stockholders'equity
--30.58M
Total equity
--30.58M
Currency Unit
USD
(Q2)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --5.89M
-Cash and cash equivalents --5.89M
Receivables --15.49M
-Accounts receivable --12.94M
-Related party accounts receivable --2.55M
Prepaid assets --2.09M
Total current assets --23.47M
Non current assets
Net PPE --682.67K
-Gross PPE --698.83K
-Accumulated depreciation ---16.16K
Goodwill and other intangible assets --8.46M
-Other intangible assets --8.46M
Related parties assets --2.55M
Non current deferred assets --4.77M
Total non current assets --13.91M
Total assets --37.38M
Liabilities
Current liabilities
Payables --3.41M
-Total tax payable --2.36M
-Due to related parties current --72.06K
-Other payable --977.74K
Current accrued expenses --418K
Current provisions --3.12K
Current debt and capital lease obligation --143.94K
-Current capital lease obligation --143.94K
Current deferred liabilities --43.79K
Current liabilities --4.02M
Non current liabilities
Long term debt and capital lease obligation --538.1K
-Long term capital lease obligation --538.1K
Non current deferred liabilities --2.25M
Total non current liabilities --2.79M
Total liabilities --6.81M
Shareholders'equity
Share capital --5M
-common stock --5M
Retained earnings --25.58M
Total stockholders'equity --30.58M
Total equity --30.58M
Currency Unit USD
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