Twin Ridge Capital Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 215901368 | 23.60M | 10.93% |
|---|---|---|---|
| Q2 2021 | 215713040 | 18.75M | 8.69% |
| Q3 2021 | 215440208 | 15.68M | 7.28% |
| Q4 2021 | 215213805 | 16.39M | 7.62% |
TRCA-WT Balance Sheet (Q1 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.71M | 1.86M | 2.05M | 2.13M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 15.77K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 2.05M | 2.20M | 2.39M | 2.81M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 213.15M | 213.23M | 213.31M | 213.08M |
Total non-current assets | 213.15M | 213.23M | 213.31M | 213.08M |
Total assets | 215.21M | 215.44M | 215.71M | 215.90M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 1.57M | 52.11K | 158.06K | 9.05K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.82M | 15.63M | 18.59M | 23.59M |
Total liabilities | 16.39M | 15.68M | 18.75M | 23.60M |
| Data source | Data source | Data source | Data source |