TRACKX HOLDINGS INC (TKX.CA) Stock Balance Sheet

TSX-V:TKX • CA89237Y1034

0.01 CAD
0 (0%)
Last: Apr 6, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-6-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash
TKX.CA Cash ChartTKX.CA Cash over time chart
25.34K61.16K17.85K71.53K2.21M
Receivables
TKX.CA Receivables ChartTKX.CA Receivables over time chart
1.04M1.12M208.52K909.30K884.96K
Inventories
TKX.CA Inventories ChartTKX.CA Inventories over time chart
0.000.00165.45K163.92KN/A
Other Current Assets
TKX.CA Other Current Assets ChartTKX.CA Other Current Assets over time chart
161.10K83.48K307.39K140.07K169.79K
Total Current Assets
TKX.CA Total Current Assets ChartTKX.CA Total Current Assets over time chart
1.23M1.26M699.21K1.28M3.27M
 
Non-Current Assets
PPE Net
TKX.CA PPE Net ChartTKX.CA PPE Net over time chart
201.71K277.53K151.84K60.86K76.93K
Goodwill
TKX.CA Goodwill ChartTKX.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TKX.CA Intangibles ChartTKX.CA Intangibles over time chart
100.87K53.48K128.03K1.15M2.10M
Other Non-Current Assets
TKX.CA Other Non-Current Assets ChartTKX.CA Other Non-Current Assets over time chart
34.06K44.47K44.26K43.85K26.62K
Total Non-Current Assets
TKX.CA Total Non-Current Assets ChartTKX.CA Total Non-Current Assets over time chart
336.64K375.47K324.13K1.26M2.20M
 
TOTAL ASSETS
TKX.CA TOTAL ASSETS ChartTKX.CA TOTAL ASSETS over time chart
1.56M1.64M1.02M2.54M5.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
TKX.CA Short Term Debt ChartTKX.CA Short Term Debt over time chart
1.44M1.92M2.05M1.42M0.00
Current Portion Of LT Debt.
TKX.CA Current Portion Of LT Debt. ChartTKX.CA Current Portion Of LT Debt. over time chart
138.20K68.50K169.83KN/AN/A
Accrued Expenses
TKX.CA Accrued Expenses ChartTKX.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
TKX.CA Accounts Payable ChartTKX.CA Accounts Payable over time chart
1.16M588.94K793.22K2.12M1.52M
Other Current Liabilities
TKX.CA Other Current Liabilities ChartTKX.CA Other Current Liabilities over time chart
779.38K190.80K381.61K1.59M940.60K
Total Current Liabilities
TKX.CA Total Current Liabilities ChartTKX.CA Total Current Liabilities over time chart
3.52M2.77M3.39M5.12M2.46M
 
Non-Current Liabilities
Long Term Debt
TKX.CA Long Term Debt ChartTKX.CA Long Term Debt over time chart
195.19K253.97K629.13K1.27M2.38M
Other Non-Current Liabilities
TKX.CA Other Non-Current Liabilities ChartTKX.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00107.47K
Total Non-Current Liabilities
TKX.CA Total Non-Current Liabilities ChartTKX.CA Total Non-Current Liabilities over time chart
195.19K253.97K629.12K1.27M2.49M
 
TOTAL LIABILITIES
TKX.CA TOTAL LIABILITIES ChartTKX.CA TOTAL LIABILITIES over time chart
3.71M3.02M4.02M6.39M4.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKX.CA Retained Earnings ChartTKX.CA Retained Earnings over time chart
-18.31M-16.87M-17.56M-17.83M-12.10M
Common Shares
TKX.CA Common Shares ChartTKX.CA Common Shares over time chart
15.96M15.79M15.06M14.46M13.00M
Other Shareholders' Equity
TKX.CA Other Shareholders' Equity ChartTKX.CA Other Shareholders' Equity over time chart
206.14K-310.27K-499.15K-484.62K-374.36K
Shares Outstanding
TKX.CA Shares Outstanding ChartTKX.CA Shares Outstanding over time chart
137.02M134.90M88.96M74.87M73.68M
Tangible Book Value per Share
TKX.CA Tangible Book Value per Share ChartTKX.CA Tangible Book Value per Share over time chart
-0.02-0.01-0.04-0.07-0.02
Total Shareholders' Equity
TKX.CA Total Shareholders' Equity ChartTKX.CA Total Shareholders' Equity over time chart
-2.15M-1.39M-3.00M-3.85M522.42K
 
TOTAL LIABILITIES AND EQUITY
TKX.CA TOTAL LIABILITIES AND EQUITY ChartTKX.CA TOTAL LIABILITIES AND EQUITY over time chart
1.56M1.64M1.02M2.54M5.47M
 
Statistics
Debt/Equity
TKX.CA Debt/Equity ChartTKX.CA Debt/Equity over time chart
-0.76-1.57-0.89-0.704.55
Current Ratio
TKX.CA Current Ratio ChartTKX.CA Current Ratio over time chart
0.350.460.210.251.33
Return On Assets (ROA)
TKX.CA Return On Assets (ROA) ChartTKX.CA Return On Assets (ROA) over time chart
-15.25%-46.31%18.10%-154.14%-63.11%
Return On Equity (ROE)
TKX.CA Return On Equity (ROE) ChartTKX.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-660.81%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TKX.CA Balance Sheet - Short Vs Long Term ChartTKX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M