US Stock MarketDetailed Quotes

TRIRF TRITERRAS INC

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  • 0.010800
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
826.46KMarket Cap-56P/E (TTM)

TRITERRAS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q2)Aug 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-65.87%33.93M
-48.66%68.81M
-48.66%68.81M
1,587.98%99.41M
80,981.18%134.03M
80,981.18%134.03M
--5.89M
--165.3K
--165.3K
-Cash and cash equivalents
-65.87%33.93M
-48.66%68.81M
-48.66%68.81M
1,587.98%99.41M
80,981.18%134.03M
80,981.18%134.03M
--5.89M
--165.3K
--165.3K
Receivables
55.93%59.32M
111.11%49.28M
111.11%49.28M
145.60%38.04M
24.45%23.34M
24.45%23.34M
--15.49M
--18.76M
--18.76M
-Accounts receivable
11.67%41.16M
91.88%43.85M
91.88%43.85M
184.86%36.86M
70.61%22.85M
70.61%22.85M
--12.94M
--13.4M
--13.4M
-Loans receivable
3,598.96%13.39M
--4.66M
--4.66M
--362.01K
--0
--0
----
----
----
-Taxes receivable
--0
--251.07K
--251.07K
----
--0
--0
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
--2.55M
--5.36M
--5.36M
-Other receivables
479.89%4.77M
6.62%523.12K
6.62%523.12K
--822.93K
34,945.07%490.63K
34,945.07%490.63K
----
--1.4K
--1.4K
Prepaid assets
97.40%2.05M
66.39%4.86M
66.39%4.86M
-50.29%1.04M
11,331.29%2.92M
11,331.29%2.92M
--2.09M
--25.54K
--25.54K
Restricted cash
--4.75M
--0
--0
--0
--35.69M
--35.69M
----
--0
--0
Total current assets
-27.76%100.06M
-37.26%122.95M
-37.26%122.95M
490.04%138.5M
934.23%195.98M
934.23%195.98M
--23.47M
--18.95M
--18.95M
Non current assets
Net PPE
-23.74%1.66M
26.35%1.93M
26.35%1.93M
218.51%2.17M
101,785.26%1.53M
101,785.26%1.53M
--682.67K
--1.5K
--1.5K
-Gross PPE
0.06%2.59M
59.72%2.68M
59.72%2.68M
270.16%2.59M
43,410.90%1.68M
43,410.90%1.68M
--698.83K
--3.85K
--3.85K
-Accumulated depreciation
-125.47%-929.99K
-400.29%-748.69K
-400.29%-748.69K
-2,452.81%-412.46K
-6,254.56%-149.65K
-6,254.56%-149.65K
---16.16K
---2.36K
---2.36K
Goodwill and other intangible assets
14.54%20.97M
162.40%20.74M
162.40%20.74M
116.27%18.3M
2,616.31%7.9M
2,616.31%7.9M
--8.46M
--290.98K
--290.98K
-Goodwill
-10.80%4.63M
--4.63M
--4.63M
--5.19M
--0
--0
----
----
----
-Other intangible assets
24.58%16.34M
103.81%16.11M
103.81%16.11M
54.93%13.11M
2,616.31%7.9M
2,616.31%7.9M
--8.46M
--290.98K
--290.98K
Investments and advances
74.97%26.24M
--25.14M
--25.14M
--15M
--0
--0
----
----
----
Related parties assets
----
----
----
----
----
----
--2.55M
--5.36M
--5.36M
Non current deferred assets
----
--0
--0
-55.20%2.14M
--2.77M
--2.77M
--4.77M
--0
--0
Total non current assets
29.92%48.87M
291.75%47.81M
291.75%47.81M
170.38%37.61M
4,072.89%12.2M
4,072.89%12.2M
--13.91M
--292.48K
--292.48K
Total assets
-15.44%148.93M
-17.98%170.76M
-17.98%170.76M
371.09%176.11M
981.94%208.18M
981.94%208.18M
--37.38M
--19.24M
--19.24M
Liabilities
Current liabilities
Payables
1.39%6.85M
15.94%7.44M
15.94%7.44M
98.12%6.76M
299.70%6.42M
299.70%6.42M
--3.41M
--1.61M
--1.61M
-Total tax payable
----
--0
--0
35.43%3.2M
290.95%6.23M
290.95%6.23M
--2.36M
--1.59M
--1.59M
-Due to related parties current
----
----
----
----
----
----
--72.06K
--4.99K
--4.99K
-Other payable
92.46%6.85M
3,765.85%7.44M
3,765.85%7.44M
264.12%3.56M
2,216.69%192.49K
2,216.69%192.49K
--977.74K
--8.31K
--8.31K
Current accrued expenses
-9.75%5.54M
2.42%6.89M
2.42%6.89M
1,367.27%6.13M
490.36%6.73M
490.36%6.73M
--418K
--1.14M
--1.14M
Current provisions
-8.96%1.18M
96.58%3.44M
96.58%3.44M
41,509.62%1.3M
5,879.43%1.75M
5,879.43%1.75M
--3.12K
--29.27K
--29.27K
Current debt and capital lease obligation
858.90%3.38M
32.39%344.78K
32.39%344.78K
144.56%352.02K
--260.43K
--260.43K
--143.94K
----
----
-Current debt
--2.98M
----
----
----
----
----
----
----
----
-Current capital lease obligation
13.78%400.53K
32.39%344.78K
32.39%344.78K
144.56%352.02K
--260.43K
--260.43K
--143.94K
--0
--0
Current deferred liabilities
10.02%230.41K
92.71%240.84K
92.71%240.84K
378.24%209.42K
28.12%124.97K
28.12%124.97K
--43.79K
--97.54K
--97.54K
Other current liabilities
-72.64%5.06M
-93.06%3.04M
-93.06%3.04M
--18.49M
--43.81M
--43.81M
----
----
----
Current liabilities
-33.12%22.23M
-63.79%21.4M
-63.79%21.4M
727.01%33.24M
1,957.53%59.09M
1,957.53%59.09M
--4.02M
--2.87M
--2.87M
Non current liabilities
Long term debt and capital lease obligation
-14.04%1.18M
37.48%1.19M
37.48%1.19M
155.47%1.37M
--868.54K
--868.54K
--538.1K
--0
--0
-Long term capital lease obligation
-14.04%1.18M
37.48%1.19M
37.48%1.19M
155.47%1.37M
--868.54K
--868.54K
--538.1K
--0
--0
Non current deferred liabilities
13.05%2.6M
61.23%2.76M
61.23%2.76M
2.34%2.3M
--1.71M
--1.71M
--2.25M
--0
--0
Total non current liabilities
-14.73%3.99M
94.55%5.03M
94.55%5.03M
67.79%4.68M
--2.58M
--2.58M
--2.79M
--0
--0
Total liabilities
-30.85%26.22M
-57.16%26.42M
-57.16%26.42M
457.09%37.92M
2,047.48%61.68M
2,047.48%61.68M
--6.81M
--2.87M
--2.87M
Shareholders'equity
Share capital
0.00%8.32K
0.00%8.32K
0.00%8.32K
-99.83%8.32K
-99.83%8.32K
-99.83%8.32K
--5M
--5M
--5M
-common stock
0.00%8.32K
0.00%8.32K
0.00%8.32K
-99.83%8.32K
-99.83%8.32K
-99.83%8.32K
--5M
--5M
--5M
Retained earnings
-98.25%275.41K
290.24%21.91M
290.24%21.91M
-38.39%15.76M
-201.30%-11.52M
-201.30%-11.52M
--25.58M
--11.37M
--11.37M
Paid-in capital
0.00%172.29M
0.00%172.29M
0.00%172.29M
--172.29M
--172.29M
--172.29M
----
--0
--0
Less: Treasury stock
0.00%49.87M
249.29%49.87M
249.29%49.87M
--49.87M
--14.28M
--14.28M
----
--0
--0
Gains losses not affecting retained earnings
-762.67%-647
---282
---282
---75
--0
--0
----
----
----
Total stockholders'equity
-11.21%122.71M
-1.48%144.34M
-1.48%144.34M
351.94%138.19M
795.00%146.51M
795.00%146.51M
--30.58M
--16.37M
--16.37M
Noncontrolling interests
-822.51%-2.83K
---3.49K
---3.49K
--391
--0
--0
----
----
----
Total equity
-11.21%122.7M
-1.48%144.34M
-1.48%144.34M
351.94%138.19M
795.00%146.51M
795.00%146.51M
--30.58M
--16.37M
--16.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q2)Aug 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -65.87%33.93M-48.66%68.81M-48.66%68.81M1,587.98%99.41M80,981.18%134.03M80,981.18%134.03M--5.89M--165.3K--165.3K
-Cash and cash equivalents -65.87%33.93M-48.66%68.81M-48.66%68.81M1,587.98%99.41M80,981.18%134.03M80,981.18%134.03M--5.89M--165.3K--165.3K
Receivables 55.93%59.32M111.11%49.28M111.11%49.28M145.60%38.04M24.45%23.34M24.45%23.34M--15.49M--18.76M--18.76M
-Accounts receivable 11.67%41.16M91.88%43.85M91.88%43.85M184.86%36.86M70.61%22.85M70.61%22.85M--12.94M--13.4M--13.4M
-Loans receivable 3,598.96%13.39M--4.66M--4.66M--362.01K--0--0------------
-Taxes receivable --0--251.07K--251.07K------0--0------------
-Related party accounts receivable --------------------------2.55M--5.36M--5.36M
-Other receivables 479.89%4.77M6.62%523.12K6.62%523.12K--822.93K34,945.07%490.63K34,945.07%490.63K------1.4K--1.4K
Prepaid assets 97.40%2.05M66.39%4.86M66.39%4.86M-50.29%1.04M11,331.29%2.92M11,331.29%2.92M--2.09M--25.54K--25.54K
Restricted cash --4.75M--0--0--0--35.69M--35.69M------0--0
Total current assets -27.76%100.06M-37.26%122.95M-37.26%122.95M490.04%138.5M934.23%195.98M934.23%195.98M--23.47M--18.95M--18.95M
Non current assets
Net PPE -23.74%1.66M26.35%1.93M26.35%1.93M218.51%2.17M101,785.26%1.53M101,785.26%1.53M--682.67K--1.5K--1.5K
-Gross PPE 0.06%2.59M59.72%2.68M59.72%2.68M270.16%2.59M43,410.90%1.68M43,410.90%1.68M--698.83K--3.85K--3.85K
-Accumulated depreciation -125.47%-929.99K-400.29%-748.69K-400.29%-748.69K-2,452.81%-412.46K-6,254.56%-149.65K-6,254.56%-149.65K---16.16K---2.36K---2.36K
Goodwill and other intangible assets 14.54%20.97M162.40%20.74M162.40%20.74M116.27%18.3M2,616.31%7.9M2,616.31%7.9M--8.46M--290.98K--290.98K
-Goodwill -10.80%4.63M--4.63M--4.63M--5.19M--0--0------------
-Other intangible assets 24.58%16.34M103.81%16.11M103.81%16.11M54.93%13.11M2,616.31%7.9M2,616.31%7.9M--8.46M--290.98K--290.98K
Investments and advances 74.97%26.24M--25.14M--25.14M--15M--0--0------------
Related parties assets --------------------------2.55M--5.36M--5.36M
Non current deferred assets ------0--0-55.20%2.14M--2.77M--2.77M--4.77M--0--0
Total non current assets 29.92%48.87M291.75%47.81M291.75%47.81M170.38%37.61M4,072.89%12.2M4,072.89%12.2M--13.91M--292.48K--292.48K
Total assets -15.44%148.93M-17.98%170.76M-17.98%170.76M371.09%176.11M981.94%208.18M981.94%208.18M--37.38M--19.24M--19.24M
Liabilities
Current liabilities
Payables 1.39%6.85M15.94%7.44M15.94%7.44M98.12%6.76M299.70%6.42M299.70%6.42M--3.41M--1.61M--1.61M
-Total tax payable ------0--035.43%3.2M290.95%6.23M290.95%6.23M--2.36M--1.59M--1.59M
-Due to related parties current --------------------------72.06K--4.99K--4.99K
-Other payable 92.46%6.85M3,765.85%7.44M3,765.85%7.44M264.12%3.56M2,216.69%192.49K2,216.69%192.49K--977.74K--8.31K--8.31K
Current accrued expenses -9.75%5.54M2.42%6.89M2.42%6.89M1,367.27%6.13M490.36%6.73M490.36%6.73M--418K--1.14M--1.14M
Current provisions -8.96%1.18M96.58%3.44M96.58%3.44M41,509.62%1.3M5,879.43%1.75M5,879.43%1.75M--3.12K--29.27K--29.27K
Current debt and capital lease obligation 858.90%3.38M32.39%344.78K32.39%344.78K144.56%352.02K--260.43K--260.43K--143.94K--------
-Current debt --2.98M--------------------------------
-Current capital lease obligation 13.78%400.53K32.39%344.78K32.39%344.78K144.56%352.02K--260.43K--260.43K--143.94K--0--0
Current deferred liabilities 10.02%230.41K92.71%240.84K92.71%240.84K378.24%209.42K28.12%124.97K28.12%124.97K--43.79K--97.54K--97.54K
Other current liabilities -72.64%5.06M-93.06%3.04M-93.06%3.04M--18.49M--43.81M--43.81M------------
Current liabilities -33.12%22.23M-63.79%21.4M-63.79%21.4M727.01%33.24M1,957.53%59.09M1,957.53%59.09M--4.02M--2.87M--2.87M
Non current liabilities
Long term debt and capital lease obligation -14.04%1.18M37.48%1.19M37.48%1.19M155.47%1.37M--868.54K--868.54K--538.1K--0--0
-Long term capital lease obligation -14.04%1.18M37.48%1.19M37.48%1.19M155.47%1.37M--868.54K--868.54K--538.1K--0--0
Non current deferred liabilities 13.05%2.6M61.23%2.76M61.23%2.76M2.34%2.3M--1.71M--1.71M--2.25M--0--0
Total non current liabilities -14.73%3.99M94.55%5.03M94.55%5.03M67.79%4.68M--2.58M--2.58M--2.79M--0--0
Total liabilities -30.85%26.22M-57.16%26.42M-57.16%26.42M457.09%37.92M2,047.48%61.68M2,047.48%61.68M--6.81M--2.87M--2.87M
Shareholders'equity
Share capital 0.00%8.32K0.00%8.32K0.00%8.32K-99.83%8.32K-99.83%8.32K-99.83%8.32K--5M--5M--5M
-common stock 0.00%8.32K0.00%8.32K0.00%8.32K-99.83%8.32K-99.83%8.32K-99.83%8.32K--5M--5M--5M
Retained earnings -98.25%275.41K290.24%21.91M290.24%21.91M-38.39%15.76M-201.30%-11.52M-201.30%-11.52M--25.58M--11.37M--11.37M
Paid-in capital 0.00%172.29M0.00%172.29M0.00%172.29M--172.29M--172.29M--172.29M------0--0
Less: Treasury stock 0.00%49.87M249.29%49.87M249.29%49.87M--49.87M--14.28M--14.28M------0--0
Gains losses not affecting retained earnings -762.67%-647---282---282---75--0--0------------
Total stockholders'equity -11.21%122.71M-1.48%144.34M-1.48%144.34M351.94%138.19M795.00%146.51M795.00%146.51M--30.58M--16.37M--16.37M
Noncontrolling interests -822.51%-2.83K---3.49K---3.49K--391--0--0------------
Total equity -11.21%122.7M-1.48%144.34M-1.48%144.34M351.94%138.19M795.00%146.51M795.00%146.51M--30.58M--16.37M--16.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
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%Chg
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