TRAC — t42 IoT Tracking Solutions Balance Sheet
0.000.00%
- £1.35m
- £5.38m
- $4.01m
- 16
- 67
- 19
- 22
Annual balance sheet for t42 IoT Tracking Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.219 | 0.414 | 1.69 | 0.304 | 0.221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.1 | 1.21 | 0.839 | 0.546 | 0.919 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.72 | 3.75 | 4.32 | 2.44 | 2.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.606 | 0.648 | 0.989 | 1.53 | 1.47 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.5 | 6.36 | 6.4 | 5.05 | 5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.33 | 3.71 | 4.16 | 4.34 | 4.09 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.61 | 4.25 | 6.2 | 5.59 | 5.94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.89 | 2.1 | 0.193 | -0.538 | -0.939 |
Total Liabilities & Shareholders' Equity | 7.5 | 6.36 | 6.4 | 5.05 | 5 |
Total Common Shares Outstanding |