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Triterras Inc Cl A (TRIRF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2022	02-2021	02-2020	12-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	68,809	169,712	165	721	N/A
Receivables	48,757	22,853	18,757	N/A	N/A
Other current assets	5,382	3,411	27	0	0
TOTAL	$122,948	$195,976	$18,949	$791	$N/A

Non-Current Assets
PPE Net	1,930	1,527	2	N/A	N/A
Investments And Advances	25,143	0	0	0	0
Intangibles	20,740	7,904	291	0	0
Other Non-Current Assets	0	2,774	0	255,080	0
TOTAL	$47,812	$12,205	$293	$255,080	$N/A

Total Assets	$170,760	$208,181	$19,241	$255,871	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,771	8,669	1,182	0	0
Accrued Expenses	N/A	N/A	N/A	504	N/A
Other current liabilities	3,099	43,861	98	N/A	N/A
TOTAL	$21,395	$59,092	$2,872	$504	$N/A

Non-Current Liabilities
Deferred Revenues	181	76	N/A	N/A	N/A
Other Non-Current Liabilities	2,261	869	0	241,513	0
TOTAL	$5,026	$2,584	$N/A	$250,368	$N/A

Total Liabilities	$26,422	$61,675	$2,872	$250,871	$N/A

Shareholders' Equity
Shares Outstanding, K	76,524	81,364	N/A	N/A	N/A
Common Shares	8	8	5,000	1	N/A
Retained earnings	21,910	-11,517	11,369	1,268	N/A
Other shareholders' equity	130	-277	0	0	0
TOTAL	$144,339	$146,505	$16,369	$5,000	$N/A

Total Liabilities And Equity	$170,760	$208,181	$19,241	$255,871	$0