Triton Emission Solutions Inc. (DSOX) financial statements (2022 and earlier)

Company profile

Business Address (C/O) 1130 W. PENDER STREET
VANCOUVER, BC V6E 4A4
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2144112560178
Cash and cash equivalents2144112560178
Receivables   121,2271,2044
Prepaid expense1214344763266
Deferred costs    14  
Other undisclosed current assets    560337 
Total current assets:14157201,9602,164448
Noncurrent Assets
Property, plant and equipment   (11)333139
Other undisclosed noncurrent assets   11 2048
Total noncurrent assets:    335188
TOTAL ASSETS:14157201,9932,215536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,031887546356294321354
Accounts payable480466218168112145148
Accrued liabilities444039437569206
Employee-related liabilities717192473056 
Interest and dividends payable437309197987652 
Deferred revenue2,075
Debt13,37611,65310,1747,2381,0636371,071
Derivative instruments and hedges, liabilities32128157194946  
Due to related parties205204437244402258
Deferred revenue and credits2,0752,0752,0752,0752,0751,100
Other undisclosed current liabilities 1,8161,7711,4782,260(52) 
Total current liabilities:16,71916,76415,16011,5856,6793,0042,583
Noncurrent Liabilities
Liabilities, other than long-term debt     2,991 
Derivative instruments and hedges, liabilities     2,991 
Other undisclosed noncurrent liabilities    2,0171 
Total noncurrent liabilities:    2,0172,992 
Other undisclosed liabilities1,393      
Total liabilities:18,11216,76415,16011,5858,6965,9952,583
Stockholders' equity
Stockholders' equity attributable to parent(18,098)(16,749)(15,153)(11,566)(6,703)(3,780)(2,048)
Common stock888888888888188
Common stock, value, subscriptions464646464646
Additional paid in capital63,34363,34363,31063,34663,04662,3242,240
Accumulated other comprehensive income (loss)44(1)671112
Accumulated deficit(81,580)(80,230)(78,596)(75,053)(69,891)(66,250)(4,487)
Total stockholders' equity:(18,098)(16,749)(15,153)(11,566)(6,703)(3,780)(2,048)
TOTAL LIABILITIES AND EQUITY:14157201,9932,215536

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues  9908839321
Revenue, net9908839321
Financial services revenue 217  
Gross profit:  9908839321
Operating expenses(57)(16)(1,660)(6,381)(4,153)(55,651)(1,130)
Operating loss:(57)(16)(1,651)(6,292)(4,065)(55,612)(810)
Nonoperating income (expense)(9)(16)(11)(10)53(177) 
Foreign currency transaction gain (loss), before tax(9)(16)(11)(10)53(27) 
Other nonoperating expense     (150) 
Interest and debt expense(1,685)(1,458)(363)(14)(293)(7,599)194
Loss from continuing operations before equity method investments, income taxes:(1,751)(1,489)(2,025)(6,315)(4,304)(63,389)(616)
Other undisclosed income (loss) from continuing operations before income taxes1,6941,4621,4204,7432,2467,806(852)
Loss from continuing operations before income taxes:(57)(27)(605)(1,572)(2,058)(55,582)(1,468)
Income tax benefit2833431,2401,8071,27426,990 
Income (loss) before gain (loss) on sale of properties:227316635235(784)(28,592)(1,468)
Other undisclosed net loss (1,950)(4,179)(5,397)(2,856) (725)
Net income (loss):227(1,634)(3,544)(5,162)(3,640)(28,592)(2,192)
Other undisclosed net loss attributable to parent(1,576)    (33,171) 
Net loss available to common stockholders, diluted:(1,350)(1,634)(3,544)(5,162)(3,640)(61,763)(2,192)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):227(1,634)(3,544)(5,162)(3,640)(28,592)(2,192)
Other comprehensive loss(1,350)(1,629)(3,551)(5,163)(3,644)  
Comprehensive loss, net of tax, attributable to parent:(1,123)(3,263)(7,095)(10,325)(7,284)(28,592)(2,192)

Statements sources

The financial statements are based on the company's filings with the 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.

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