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TruTrace Technologies (TTTSF)
:TTTSF
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 118.46K | C$ 162.50K | C$ 402.68K | C$ 10.00K |
| Gross Profit | C$ 0.00 | C$ -436.52K | C$ -338.51K | C$ -411.81K | C$ -1.38M |
| Operating Income | C$ 0.00 | C$ -2.09M | C$ -1.54M | C$ -4.44M | C$ -9.74M |
| EBITDA | C$ 0.00 | C$ -2.24M | C$ -1.51M | C$ -4.63M | C$ -12.26M |
| Net Income | C$ 0.00 | C$ -2.33M | C$ -1.62M | C$ -4.64M | C$ -14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 4.04K | C$ 1.01M | C$ 12.54K | C$ 1.16M |
| Total Assets | C$ 0.00 | C$ 117.41K | C$ 1.43M | C$ 89.82K | C$ 1.36M |
| Total Debt | C$ 0.00 | C$ 685.03K | C$ 120.98K | C$ 242.20K | C$ 242.20K |
| Net Debt | C$ 0.00 | C$ 680.99K | C$ -892.79K | C$ 229.66K | C$ -921.02K |
| Total Liabilities | C$ 0.00 | C$ 2.64M | C$ 1.92M | C$ 2.66M | C$ 634.62K |
| Stockholders' Equity | C$ 0.00 | C$ -2.52M | C$ -492.98K | C$ -2.57M | C$ 729.45K |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ -920.98K | C$ -825.75K | C$ -2.12M | C$ -8.99M |
| Operating Cash Flow | C$ 0.00 | C$ -920.98K | C$ -825.75K | C$ -2.12M | C$ -8.97M |
| Investing Cash Flow | C$ 0.00 | C$ -639.60K | C$ 0.00 | C$ 0.00 | C$ -47.83K |
| Financing Cash Flow | C$ 0.00 | C$ 552.14K | C$ 1.83M | C$ 966.83K | C$ 10.15M |