TRILLIANT EXPLORATION CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
545 EIGHTH AVENUE NEW YORK, NY 10018 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 60 | |||
| Cash and cash equivalent | 60 | |||
| Total current assets: | 60 | |||
| Noncurrent Assets | ||||
| Other undisclosed noncurrent assets | 56,500 | |||
| Total noncurrent assets: | 56,500 | |||
| TOTAL ASSETS: | 56,560 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 382,485 | |||
| Accounts payable | 382,485 | |||
| Debt | 26,240 | |||
| Other undisclosed current liabilities | 2,861,436 | |||
| Total current liabilities: | 3,270,161 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 13,127,711 | |||
| Derivative instruments and hedges, liabilities | 13,127,711 | |||
| Total noncurrent liabilities: | 13,127,711 | |||
| Total liabilities: | 16,397,872 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (16,341,322) | |||
| Common stock | 275,009 | |||
| Additional paid in capital | 2,555,741 | |||
| Accumulated deficit | (6,828,061) | |||
| Other undisclosed equity, attributable to parent | (12,344,011) | |||
| Other undisclosed equity | (10,199,990) | |||
| Total equity: | (26,541,312) | |||
| Other undisclosed liabilities and equity | 10,199,990 | |||
| TOTAL LIABILITIES AND EQUITY: | 56,550 | |||
Income Statement (P&L) (USD)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Operating expenses | (276,034) | ||
| Other operating income, net (Other Expenses) | 475,168 | ||
| Operating income: | 199,134 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (161,264) | ||
| Interest and debt expense | (301,333) | ||
| Loss from continuing operations before equity method investments, income taxes: | (263,463) | ||
| Other undisclosed loss from continuing operations before income taxes | (487,739) | ||
| Loss from continuing operations: | (751,202) | ||
| Loss before gain (loss) on sale of properties: | (751,202) | ||
| Net loss available to common stockholders, diluted: | (751,202) | ||
Comprehensive Income (USD)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (751,202) | ||
| Comprehensive loss, net of tax, attributable to parent: | (751,202) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.