Trubar Inc (TRBR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,235 | 4,123 | 4,982 | 6,395 | 8,308 |
| Receivables | 401 | 602 | 1,093 | 744 | 662 |
| Inventories | 1,981 | 1,257 | 1,451 | 1,521 | 834 |
| TOTAL | $6,668 | $7,430 | $8,840 | $9,367 | $11,677 |
| Non-Current Assets | |||||
| PPE Net | 30 | 43 | 55 | 68 | 78 |
| Intangibles | 14,770 | 19,965 | 11,968 | 9,248 | N/A |
| Other Non-Current Assets | 337 | 335 | 335 | 335 | 335 |
| TOTAL | $15,137 | $20,343 | $12,359 | $9,651 | $413 |
| Total Assets | $21,805 | $27,773 | $21,199 | $19,018 | $12,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,311 | 6,936 | 7,339 | 7,237 | 3,688 |
| Accounts payable and accrued liabilities | 1,645 | 1,066 | 427 | 558 | 375 |
| Other current liabilities | N/A | 193 | 405 | 329 | N/A |
| TOTAL | $18,511 | $9,659 | $9,430 | $9,011 | $4,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,318 | 12,665 | 12,388 | 12,059 | 12,680 |
| Deferred Revenues | 83 | 49 | 12 | 15 | 45 |
| Other Non-Current Liabilities | 1,404 | 4,199 | 12,678 | 11,737 | 7,881 |
| TOTAL | $5,350 | $16,505 | $25,069 | $24,265 | $21,315 |
| Total Liabilities | $23,860 | $26,164 | $34,499 | $33,276 | $25,803 |
| Shareholders' Equity | |||||
| Common Shares | 23,121 | 14,176 | 4,271 | 1,988 | 1,911 |
| Retained earnings | -27,269 | -23,386 | -17,666 | -16,785 | -16,489 |
| Other shareholders' equity | 3,412 | 11,179 | 92 | 92 | 145 |
| TOTAL | $-650 | $1,968 | $-13,302 | $-14,705 | $-14,433 |
| Total Liabilities And Equity | $23,210 | $28,132 | $21,197 | $18,571 | $11,370 |