Truecontext Corp
XTSX:TCXT

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Truecontext Corp
XTSX:TCXT
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Price: 1.06 CAD Market Closed
Market Cap: 141.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Truecontext Corp

Current Assets 13.7m
Cash & Short-Term Investments 7.1m
Receivables 4.7m
Other Current Assets 1.9m
Non-Current Assets 1.8m
PP&E 1.3m
Other Non-Current Assets 451.9k
Current Liabilities 12.6m
Accounts Payable 3m
Other Current Liabilities 9.6m
Non-Current Liabilities 6.6m
Long-Term Debt 6.5m
Other Non-Current Liabilities 118.4k

Balance Sheet
Truecontext Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
3
5
3
6
8
6
6
7
Cash Equivalents
2
3
3
5
3
6
8
6
6
7
Total Receivables
1
2
1
1
3
3
4
4
5
5
Accounts Receivables
1
2
1
1
2
3
4
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
1
1
2
Total Current Assets
3
5
4
7
6
10
12
11
12
14
PP&E Net
0
0
0
0
0
1
1
1
0
1
PP&E Gross
0
0
0
0
0
1
1
1
0
1
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
6
+59%
5
-17%
7
+59%
7
-8%
11
+65%
14
+22%
12
-15%
13
+9%
15
+22%
Liabilities
Accounts Payable
1
2
1
2
2
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
2
4
5
5
7
9
Total Current Liabilities
1
2
3
3
4
6
7
8
9
13
Long-Term Debt
1
1
1
2
2
3
4
3
6
7
Other Liabilities
1
1
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+48%
4
+28%
5
+27%
7
+27%
10
+45%
11
+12%
12
+6%
15
+31%
19
+25%
Equity
Common Stock
16
18
17
21
21
25
28
31
32
32
Retained Earnings
16
18
17
20
22
25
27
32
36
37
Additional Paid In Capital
0
0
0
1
1
1
1
1
1
1
Other Equity
2
2
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+79%
0
-82%
2
+397%
0
N/A
1
N/A
2
+102%
0
N/A
3
-1 899%
4
-38%
Total Liabilities & Equity
3
N/A
6
+59%
5
-17%
7
+59%
7
-8%
11
+65%
14
+22%
12
-15%
13
+9%
15
+22%
Shares Outstanding
Common Shares Outstanding
79
92
94
110
111
120
127
130
133
134

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