TRCA.U — Twin Ridge Capital Acquisition Balance Sheet
0.000.00%
- $89.74m
- $90.25m
- 47
- 26
- 41
- 31
Annual balance sheet for Twin Ridge Capital Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 1.71 | 1.03 |
Net Total Receivables | — | — | 0.013 |
Prepaid Expenses | |||
Total Current Assets | — | 2.05 | 1.12 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | — | 215 | 217 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 1.57 | 4.43 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | — | 16.4 | 4.95 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 199 | 212 |
Total Liabilities & Shareholders' Equity | — | 215 | 217 |
Total Common Shares Outstanding |