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Triterras Inc (TRIT) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRIT quarterly Balance Sheets →
Tracking balance sheet results across Triterras Inc to Dec 31 2012 helps illustrate how Feb 28 2022's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
(Feb 28 2021) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents68.81
Deposits Assets, Current AS0.25
Cash & Short-term Investments68.00
Accounts receivable43.85
Other Receivables, Net, Current0.00
Notes Receivable, Current0.00
Inventories0.00
Deferred Costs, Current AS0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets122.95
Equipment/Property/Plant Net1.93
Goodwill net4.63
Intangible Assets16.11
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Other Current Assets3.41
Intangible Assets Other Than Goodwill7.90
Noncurrent Contract Assets2.77
Noncurrent Assets12.20
Intangible Assets Other Than Goodwill7.90
Noncurrent Contract Assets2.77
Intangible Assets Other Than Goodwill7.90
Noncurrent Contract Assets2.77
Noncurrent Assets12.20
Total Assets170.76
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.00
Current Tax Liabilities0.00
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Customer Advances, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities21.40
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI2.76
Other liabilities, Noncurrent0.00
Warrants Liabilities43.81
Noncurrent Lease Liabilities0.87
Other Payables8.67
Current Contract Liabilities0.05
Current Lease Liabilities0.26
Deferred Income0.08
Total Liabilities26.42
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity144.34
Non-controlling interests & other0.00
Total Stockholder's Equity144.34
Liabilities & Stockholder's Equity170.76
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About Triterras Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564590-22-024373

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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