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 ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2022 | 02-2022 | 08-2021 | 02-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,681 | N/A | 99,414 | 169,712 | 7 |
| Receivables | 54,551 | N/A | 37,222 | 22,853 | N/A |
| Other current assets | 6,825 | 0 | 1,863 | 3,411 | 0 |
| TOTAL | $100,057 | $N/A | $138,498 | $195,976 | $43 |
| Non-Current Assets | |||||
| PPE Net | 1,658 | N/A | 2,174 | 1,527 | N/A |
| Investments And Advances | 26,245 | 0 | 15,000 | 0 | 0 |
| Intangibles | 20,966 | 0 | 18,304 | 7,904 | 0 |
| Other Non-Current Assets | 0 | 0 | 2,135 | 2,774 | 257,258 |
| TOTAL | $48,869 | $N/A | $37,614 | $12,205 | $257,258 |
| Total Assets | $148,926 | $N/A | $176,112 | $208,181 | $257,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,975 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,568 | 0 | 10,990 | 8,669 | 12 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,083 |
| Other current liabilities | 5,120 | N/A | 18,512 | 43,861 | N/A |
| TOTAL | $22,234 | $N/A | $33,243 | $59,092 | $1,096 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 170 | N/A | 191 | 76 | N/A |
| Other Non-Current Liabilities | 1,385 | 0 | 2,375 | 869 | 242,350 |
| TOTAL | $3,987 | $N/A | $4,676 | $2,584 | $251,205 |
| Total Liabilities | $26,221 | $N/A | $37,920 | $61,675 | $252,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 76,524 | N/A | 81,364 | 32,306 |
| Common Shares | 8 | N/A | 8 | 8 | 1 |
| Retained earnings | 275 | N/A | 15,759 | -11,517 | 2,106 |
| Other shareholders' equity | 130 | 0 | 134 | -277 | 0 |
| TOTAL | $122,705 | $N/A | $138,192 | $146,505 | $5,000 |
| Total Liabilities And Equity | $148,926 | $0 | $176,112 | $208,181 | $257,301 |