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TRACKX HOLDINGS INC (TKXHF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Mar 27 11:51 ET
138.82Market Cap0.00P/E (TTM)

TRACKX HOLDINGS INC (TKXHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-89.80%25.34K
-99.53%5.59K
-83.69%4.65K
242.66%61.16K
242.66%61.16K
146.18%248.39K
179.06%1.18M
-24.25%28.5K
-75.05%17.85K
-75.05%17.85K
-Cash and cash equivalents
-89.80%25.34K
-99.53%5.59K
-83.69%4.65K
242.66%61.16K
242.66%61.16K
146.18%248.39K
179.06%1.18M
-24.25%28.5K
-75.05%17.85K
-75.05%17.85K
Receivables
-31.41%1.04M
-38.44%995.8K
44.55%1.01M
436.31%1.12M
436.31%1.12M
211.28%1.52M
189.74%1.62M
1.08%699.72K
-77.07%208.52K
-77.07%208.52K
-Accounts receivable
-31.41%1.04M
-38.44%995.8K
44.55%1.01M
436.31%1.12M
436.31%1.12M
211.28%1.52M
189.74%1.62M
24.51%699.72K
-77.07%208.52K
-77.07%208.52K
Inventory
--0
--0
--0
----
----
-9.14%153.46K
-72.36%155.89K
-2.11%157.75K
0.93%165.45K
0.93%165.45K
Prepaid assets
155.58%161.1K
183.25%277.2K
425.22%376.43K
-72.84%83.48K
-72.84%83.48K
-87.03%63.03K
-44.22%97.86K
-30.84%71.67K
119.45%307.39K
119.45%307.39K
Total current assets
-38.09%1.23M
-58.16%1.28M
45.42%1.39M
80.63%1.26M
80.63%1.26M
59.44%1.98M
77.45%3.06M
-3.72%957.64K
-45.58%699.21K
-45.58%699.21K
Non current assets
Net PPE
-30.96%201.71K
103.49%219.58K
130.18%249.23K
82.66%277.53K
82.66%277.53K
23.73%292.15K
177.43%107.91K
124.93%108.28K
149.65%151.94K
149.65%151.94K
-Gross PPE
24.62%580.23K
-15.24%471.58K
113.09%575.64K
42.81%441.96K
42.81%441.96K
-22.76%465.61K
200.27%556.37K
58.89%270.15K
81.17%309.47K
81.17%309.47K
-Accumulated depreciation
-118.21%-378.52K
43.81%-252K
-101.65%-326.41K
-4.37%-164.43K
-4.37%-164.43K
52.69%-173.47K
-206.34%-448.47K
-32.80%-161.87K
-43.27%-157.53K
-43.27%-157.53K
Goodwill and other intangible assets
121.39%100.87K
130.30%149.01K
34.11%186.89K
-58.23%53.48K
-58.23%53.48K
-77.98%45.56K
-87.94%64.7K
-83.18%139.35K
-88.90%128.03K
-88.90%128.03K
-Other intangible assets
121.39%100.87K
130.30%149.01K
34.11%186.89K
-58.23%53.48K
-58.23%53.48K
-77.98%45.56K
-87.94%64.7K
-83.18%139.35K
-88.90%128.03K
-88.90%128.03K
Non current prepaid assets
-17.02%34.06K
-45.36%33.11K
21.41%51.23K
0.48%44.47K
0.48%44.47K
-9.14%41.05K
29.11%60.58K
-2.11%42.19K
0.93%44.26K
0.93%44.26K
Total non current assets
-11.12%336.64K
72.26%401.69K
68.15%487.35K
15.81%375.47K
15.81%375.47K
-22.42%378.76K
-62.53%233.19K
-68.49%289.82K
-74.22%324.22K
-74.22%324.22K
Total assets
-33.77%1.56M
-48.92%1.68M
50.67%1.88M
60.11%1.64M
60.11%1.64M
36.35%2.36M
40.29%3.29M
-34.84%1.25M
-59.75%1.02M
-59.75%1.02M
Liabilities
Current liabilities
Payables
121.38%1.69M
-8.72%1.46M
99.51%1.41M
-33.23%588.94K
-33.23%588.94K
-35.17%764.91K
16.97%1.6M
-68.75%706.59K
-62.00%882.03K
-62.00%882.03K
-accounts payable
234.23%1.16M
63.84%1.04M
52.22%978.61K
-25.75%588.94K
-25.75%588.94K
-70.59%346.94K
-53.65%633.38K
-68.77%642.88K
-62.50%793.22K
-62.50%793.22K
-Due to related parties current
27.70%533.74K
-56.33%421.37K
576.68%431.08K
----
----
--417.96K
--964.99K
-68.56%63.71K
-56.91%88.81K
-56.91%88.81K
Current debt and capital lease obligation
188.45%1.58M
7.30%1.56M
-28.59%1.57M
-10.19%1.99M
-10.19%1.99M
-50.35%547.45K
54.00%1.46M
141.99%2.2M
56.05%2.22M
56.05%2.22M
-Current debt
177.11%1.44M
7.06%1.43M
-28.22%1.47M
-6.08%1.92M
-6.08%1.92M
-44.04%520K
41.21%1.33M
124.74%2.05M
44.09%2.05M
44.09%2.05M
-Current capital lease obligation
403.38%138.2K
9.96%132.88K
-33.39%104.57K
-59.67%68.5K
-59.67%68.5K
-84.16%27.45K
--120.84K
--157K
--169.83K
--169.83K
Current deferred liabilities
-83.06%245.64K
-82.65%348.33K
-86.26%67.64K
-34.84%190.8K
-34.84%190.8K
322.87%1.45M
177.40%2.01M
-60.31%492.26K
-78.80%292.8K
-78.80%292.8K
Current liabilities
27.35%3.52M
-33.43%3.37M
-10.33%3.05M
-18.31%2.77M
-18.31%2.77M
5.22%2.76M
66.75%5.06M
-22.88%3.4M
-33.80%3.39M
-33.80%3.39M
Non current liabilities
Long term debt and capital lease obligation
-84.74%195.19K
-83.29%186.55K
-44.49%218.27K
-59.63%253.97K
-59.63%253.97K
-29.03%1.28M
-28.82%1.12M
-79.71%393.22K
-50.36%629.13K
-50.36%629.13K
-Long term debt
----
----
----
----
----
-43.42%1M
-28.82%1.12M
-79.71%393.22K
-51.87%610.01K
-51.87%610.01K
-Long term capital lease obligation
-29.77%195.19K
--186.55K
--218.27K
1,228.93%253.97K
1,228.93%253.97K
751.91%277.92K
--0
--0
--19.11K
--19.11K
Other non current liabilities
----
--637
----
----
----
----
----
----
----
----
Total non current liabilities
-84.74%195.19K
-83.23%187.19K
-44.49%218.27K
-59.63%253.97K
-59.63%253.97K
-29.03%1.28M
-28.82%1.12M
-79.71%393.22K
-50.36%629.13K
-50.36%629.13K
Total liabilities
-8.13%3.71M
-42.43%3.56M
-13.87%3.27M
-24.78%3.02M
-24.78%3.02M
-8.72%4.04M
34.18%6.18M
-40.23%3.8M
-37.09%4.02M
-37.09%4.02M
Shareholders'equity
Share capital
-7.10%15.96M
5.82%15.96M
5.38%15.96M
4.85%15.79M
4.85%15.79M
16.48%17.17M
2.81%15.08M
3.95%15.14M
4.13%15.06M
4.13%15.06M
-common stock
-7.10%15.96M
5.82%15.96M
5.38%15.96M
4.85%15.79M
4.85%15.79M
16.48%17.17M
2.81%15.08M
3.95%15.14M
4.13%15.06M
4.13%15.06M
Retained earnings
-3.45%-21.53M
-6.36%-20.73M
-6.65%-20.25M
-3.93%-20.07M
-3.93%-20.07M
-11.83%-20.81M
-3.48%-19.49M
6.26%-18.98M
0.95%-19.32M
0.95%-19.32M
Gains losses not affecting retained earnings
75.20%3.42M
90.38%2.89M
124.04%2.9M
130.34%2.9M
130.34%2.9M
67.45%1.95M
-20.24%1.52M
3.58%1.29M
5.76%1.26M
5.76%1.26M
Total stockholders'equity
-27.87%-2.15M
35.04%-1.88M
45.47%-1.39M
53.76%-1.39M
53.76%-1.39M
37.66%-1.68M
-27.85%-2.89M
42.55%-2.55M
22.11%-3M
22.11%-3M
Total equity
-27.87%-2.15M
35.04%-1.88M
45.47%-1.39M
53.76%-1.39M
53.76%-1.39M
37.66%-1.68M
-27.85%-2.89M
42.55%-2.55M
22.11%-3M
22.11%-3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -89.80%25.34K-99.53%5.59K-83.69%4.65K242.66%61.16K242.66%61.16K146.18%248.39K179.06%1.18M-24.25%28.5K-75.05%17.85K-75.05%17.85K
-Cash and cash equivalents -89.80%25.34K-99.53%5.59K-83.69%4.65K242.66%61.16K242.66%61.16K146.18%248.39K179.06%1.18M-24.25%28.5K-75.05%17.85K-75.05%17.85K
Receivables -31.41%1.04M-38.44%995.8K44.55%1.01M436.31%1.12M436.31%1.12M211.28%1.52M189.74%1.62M1.08%699.72K-77.07%208.52K-77.07%208.52K
-Accounts receivable -31.41%1.04M-38.44%995.8K44.55%1.01M436.31%1.12M436.31%1.12M211.28%1.52M189.74%1.62M24.51%699.72K-77.07%208.52K-77.07%208.52K
Inventory --0--0--0---------9.14%153.46K-72.36%155.89K-2.11%157.75K0.93%165.45K0.93%165.45K
Prepaid assets 155.58%161.1K183.25%277.2K425.22%376.43K-72.84%83.48K-72.84%83.48K-87.03%63.03K-44.22%97.86K-30.84%71.67K119.45%307.39K119.45%307.39K
Total current assets -38.09%1.23M-58.16%1.28M45.42%1.39M80.63%1.26M80.63%1.26M59.44%1.98M77.45%3.06M-3.72%957.64K-45.58%699.21K-45.58%699.21K
Non current assets
Net PPE -30.96%201.71K103.49%219.58K130.18%249.23K82.66%277.53K82.66%277.53K23.73%292.15K177.43%107.91K124.93%108.28K149.65%151.94K149.65%151.94K
-Gross PPE 24.62%580.23K-15.24%471.58K113.09%575.64K42.81%441.96K42.81%441.96K-22.76%465.61K200.27%556.37K58.89%270.15K81.17%309.47K81.17%309.47K
-Accumulated depreciation -118.21%-378.52K43.81%-252K-101.65%-326.41K-4.37%-164.43K-4.37%-164.43K52.69%-173.47K-206.34%-448.47K-32.80%-161.87K-43.27%-157.53K-43.27%-157.53K
Goodwill and other intangible assets 121.39%100.87K130.30%149.01K34.11%186.89K-58.23%53.48K-58.23%53.48K-77.98%45.56K-87.94%64.7K-83.18%139.35K-88.90%128.03K-88.90%128.03K
-Other intangible assets 121.39%100.87K130.30%149.01K34.11%186.89K-58.23%53.48K-58.23%53.48K-77.98%45.56K-87.94%64.7K-83.18%139.35K-88.90%128.03K-88.90%128.03K
Non current prepaid assets -17.02%34.06K-45.36%33.11K21.41%51.23K0.48%44.47K0.48%44.47K-9.14%41.05K29.11%60.58K-2.11%42.19K0.93%44.26K0.93%44.26K
Total non current assets -11.12%336.64K72.26%401.69K68.15%487.35K15.81%375.47K15.81%375.47K-22.42%378.76K-62.53%233.19K-68.49%289.82K-74.22%324.22K-74.22%324.22K
Total assets -33.77%1.56M-48.92%1.68M50.67%1.88M60.11%1.64M60.11%1.64M36.35%2.36M40.29%3.29M-34.84%1.25M-59.75%1.02M-59.75%1.02M
Liabilities
Current liabilities
Payables 121.38%1.69M-8.72%1.46M99.51%1.41M-33.23%588.94K-33.23%588.94K-35.17%764.91K16.97%1.6M-68.75%706.59K-62.00%882.03K-62.00%882.03K
-accounts payable 234.23%1.16M63.84%1.04M52.22%978.61K-25.75%588.94K-25.75%588.94K-70.59%346.94K-53.65%633.38K-68.77%642.88K-62.50%793.22K-62.50%793.22K
-Due to related parties current 27.70%533.74K-56.33%421.37K576.68%431.08K----------417.96K--964.99K-68.56%63.71K-56.91%88.81K-56.91%88.81K
Current debt and capital lease obligation 188.45%1.58M7.30%1.56M-28.59%1.57M-10.19%1.99M-10.19%1.99M-50.35%547.45K54.00%1.46M141.99%2.2M56.05%2.22M56.05%2.22M
-Current debt 177.11%1.44M7.06%1.43M-28.22%1.47M-6.08%1.92M-6.08%1.92M-44.04%520K41.21%1.33M124.74%2.05M44.09%2.05M44.09%2.05M
-Current capital lease obligation 403.38%138.2K9.96%132.88K-33.39%104.57K-59.67%68.5K-59.67%68.5K-84.16%27.45K--120.84K--157K--169.83K--169.83K
Current deferred liabilities -83.06%245.64K-82.65%348.33K-86.26%67.64K-34.84%190.8K-34.84%190.8K322.87%1.45M177.40%2.01M-60.31%492.26K-78.80%292.8K-78.80%292.8K
Current liabilities 27.35%3.52M-33.43%3.37M-10.33%3.05M-18.31%2.77M-18.31%2.77M5.22%2.76M66.75%5.06M-22.88%3.4M-33.80%3.39M-33.80%3.39M
Non current liabilities
Long term debt and capital lease obligation -84.74%195.19K-83.29%186.55K-44.49%218.27K-59.63%253.97K-59.63%253.97K-29.03%1.28M-28.82%1.12M-79.71%393.22K-50.36%629.13K-50.36%629.13K
-Long term debt ---------------------43.42%1M-28.82%1.12M-79.71%393.22K-51.87%610.01K-51.87%610.01K
-Long term capital lease obligation -29.77%195.19K--186.55K--218.27K1,228.93%253.97K1,228.93%253.97K751.91%277.92K--0--0--19.11K--19.11K
Other non current liabilities ------637--------------------------------
Total non current liabilities -84.74%195.19K-83.23%187.19K-44.49%218.27K-59.63%253.97K-59.63%253.97K-29.03%1.28M-28.82%1.12M-79.71%393.22K-50.36%629.13K-50.36%629.13K
Total liabilities -8.13%3.71M-42.43%3.56M-13.87%3.27M-24.78%3.02M-24.78%3.02M-8.72%4.04M34.18%6.18M-40.23%3.8M-37.09%4.02M-37.09%4.02M
Shareholders'equity
Share capital -7.10%15.96M5.82%15.96M5.38%15.96M4.85%15.79M4.85%15.79M16.48%17.17M2.81%15.08M3.95%15.14M4.13%15.06M4.13%15.06M
-common stock -7.10%15.96M5.82%15.96M5.38%15.96M4.85%15.79M4.85%15.79M16.48%17.17M2.81%15.08M3.95%15.14M4.13%15.06M4.13%15.06M
Retained earnings -3.45%-21.53M-6.36%-20.73M-6.65%-20.25M-3.93%-20.07M-3.93%-20.07M-11.83%-20.81M-3.48%-19.49M6.26%-18.98M0.95%-19.32M0.95%-19.32M
Gains losses not affecting retained earnings 75.20%3.42M90.38%2.89M124.04%2.9M130.34%2.9M130.34%2.9M67.45%1.95M-20.24%1.52M3.58%1.29M5.76%1.26M5.76%1.26M
Total stockholders'equity -27.87%-2.15M35.04%-1.88M45.47%-1.39M53.76%-1.39M53.76%-1.39M37.66%-1.68M-27.85%-2.89M42.55%-2.55M22.11%-3M22.11%-3M
Total equity -27.87%-2.15M35.04%-1.88M45.47%-1.39M53.76%-1.39M53.76%-1.39M37.66%-1.68M-27.85%-2.89M42.55%-2.55M22.11%-3M22.11%-3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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