TRCA price & chart
Provider market dataHistorical securityThis listing closed Oct 30, 2023. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDRevenue— · FY 2022Net income6,285,309USD · FY 2022Source
10-K · 2023-03-31 · 0001140361-23-015422
2022-01-01 to 2022-12-31
Assets217,189,502USD · FY 2022Source
10-K · 2023-03-31 · 0001140361-23-015422
As of 2022-12-31
Cash— · FY 2022Operating income-3,846,780USD · FY 2022Source
10-K · 2023-03-31 · 0001140361-23-015422
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 217,189,502Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 215,213,805Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 1,120,140Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 2,054,619Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 4,950,785Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 16,395,097Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 0Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Additional Paid in CapitalUSD | 5,336,153Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 0Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -9,167,331Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | -14,283,016Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -3,830,645Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | -14,282,483Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 217,189,502Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 215,213,805Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 4,427,004Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 1,572,698Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Accounts Payable, CurrentUSD | 4,427,004Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 1,572,476Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | 2,854,528Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 1,572,476Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -682,302Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | -1,158,760Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | -213,088,130Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 0Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 215,961,812Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,032,620Source10-K · 2023-03-31 · 0001140361-23-015422 As of 2022-12-31 | 1,714,922Source10-K · 2022-04-15 · 0001140361-22-014653 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | 2,968,171Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 13,061Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 6,285,309Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 6,224,020Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 10,132,089Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 8,557,786Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Operating ExpensesUSD | 3,846,780Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 2,333,766Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | 0Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 25,000Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -3,846,780Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 2,333,766Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 6,285,309Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 6,224,020Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | 2,968,171Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 13,061Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 10,132,089Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 8,557,786Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
| Operating ExpensesUSD | 3,846,780Source10-K · 2023-03-31 · 0001140361-23-015422 2022-01-01 to 2022-12-31 | 2,333,766Source10-K · 2022-04-15 · 0001140361-22-014653 2021-01-07 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.