TRACKX HOLDINGS INC (TKX.CA) Stock Balance Sheet
TSX-V:TKX - TSX Venture Exchange - CA89237Y1034 - Common Stock - Currency: CAD
| MRQ (2022-6-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.34K | 61.16K | 17.85K | 71.53K | 2.21M | |||
| Receivables | 1.04M | 1.12M | 208.52K | 909.30K | 884.96K | |||
| Inventories | 0.00 | 0.00 | 165.45K | 163.92K | N/A | |||
| Other Current Assets | 161.10K | 83.48K | 307.39K | 140.07K | 169.79K | |||
| Total Current Assets | 1.23M | 1.26M | 699.21K | 1.28M | 3.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 201.71K | 277.53K | 151.84K | 60.86K | 76.93K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 100.87K | 53.48K | 128.03K | 1.15M | 2.10M | |||
| Other Non-Current Assets | 34.06K | 44.47K | 44.26K | 43.85K | 26.62K | |||
| Total Non-Current Assets | 336.64K | 375.47K | 324.13K | 1.26M | 2.20M | |||
| TOTAL ASSETS | 1.56M | 1.64M | 1.02M | 2.54M | 5.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.44M | 1.92M | 2.05M | 1.42M | 0.00 | |||
| Current Portion Of LT Debt. | 138.20K | 68.50K | 169.83K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 1.16M | 588.94K | 793.22K | 2.12M | 1.52M | |||
| Other Current Liabilities | 779.38K | 190.80K | 381.61K | 1.59M | 940.60K | |||
| Total Current Liabilities | 3.52M | 2.77M | 3.39M | 5.12M | 2.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.19K | 253.97K | 629.13K | 1.27M | 2.38M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 107.47K | |||
| Total Non-Current Liabilities | 195.19K | 253.97K | 629.12K | 1.27M | 2.49M | |||
| TOTAL LIABILITIES | 3.71M | 3.02M | 4.02M | 6.39M | 4.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.31M | -16.87M | -17.56M | -17.83M | -12.10M | |||
| Common Shares | 15.96M | 15.79M | 15.06M | 14.46M | 13.00M | |||
| Other Shareholders' Equity | 206.14K | -310.27K | -499.15K | -484.62K | -374.36K | |||
| Shares Outstanding | 137.02M | 134.90M | 88.96M | 74.87M | 73.68M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | -0.04 | -0.07 | -0.02 | |||
| Total Shareholders' Equity | -2.15M | -1.39M | -3.00M | -3.85M | 522.42K | |||
| TOTAL LIABILITIES AND EQUITY | 1.56M | 1.64M | 1.02M | 2.54M | 5.47M | |||
| Statistics | ||||||||
| Debt/Equity | -0.76 | -1.57 | -0.89 | -0.70 | 4.55 | |||
| Current Ratio | 0.35 | 0.46 | 0.21 | 0.25 | 1.33 | |||
| Return On Assets (ROA) | -15.25% | -46.31% | 18.10% | -154.14% | -63.11% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -660.81% | |||
All data in CAD , ROIC based on taxRate of 0.28