Triton Emission Solutions Inc. (DSOX) Financial Statements (2024 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
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2144112560
Cash and cash equivalents 2144112560
Receivables    121,2271,204
Prepaid expense 1214344763
Deferred costs     14 
Other undisclosed current assets     560337
Total current assets: 14157201,9602,164
Noncurrent Assets
Property, plant and equipment    (11)3331
Other undisclosed noncurrent assets    11 20
Total noncurrent assets:     3351
TOTAL ASSETS: 14157201,9932,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,031887546356294321
Interest and dividends payable 437309197987652
Employee-related liabilities 717192473056
Accounts payable 480466218168112145
Accrued liabilities 444039437569
Deferred revenue 2,075
Debt 13,37611,65310,1747,2381,063637
Derivative instruments and hedges, liabilities 32128157194946 
Deferred revenue and credits2,0752,0752,0752,0752,075
Due to related parties 2052044372444022
Other undisclosed current liabilities  1,8161,7711,4782,260(52)
Total current liabilities: 16,71916,76415,16011,5856,6793,004
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 liabilities 1,393     
Total liabilities: 18,11216,76415,16011,5858,6965,995
Equity
Equity, attributable to parent (18,098)(16,749)(15,153)(11,566)(6,703)(3,780)
Common stock 888888888888
Common stock, value, subscriptions 464646464646
Additional paid in capital 63,34363,34363,31063,34663,04662,324
Accumulated other comprehensive income (loss) 44(1)6711
Accumulated deficit (81,580)(80,230)(78,596)(75,053)(69,891)(66,250)
Total equity: (18,098)(16,749)(15,153)(11,566)(6,703)(3,780)
TOTAL LIABILITIES AND EQUITY: 14157201,9932,215

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

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues   9908839
Revenue, net9908839
Financial services revenue 217 
Gross profit:   9908839
Operating expenses (57)(16)(1,660)(6,381)(4,153)(55,651)
Operating loss: (57)(16)(1,651)(6,292)(4,065)(55,612)
Nonoperating income (expense) (9)(16)(11)(10)53(177)
Gain (loss), foreign currency transaction, 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)
Loss from continuing operations before equity method investments, income taxes: (1,751)(1,489)(2,025)(6,315)(4,304)(63,389)
Other undisclosed income from continuing operations before income taxes 1,6941,4621,4204,7432,2467,806
Loss from continuing operations before income taxes: (57)(27)(605)(1,572)(2,058)(55,582)
Income tax benefit 2833431,2401,8071,27426,990
Income (loss) from continuing operations: 227316635235(784)(28,592)
Income (loss) before gain (loss) on sale of properties: 227316635235(784)(28,592)
Other undisclosed net loss  (1,950)(4,179)(5,397)(2,856) 
Net income (loss): 227(1,634)(3,544)(5,162)(3,640)(28,592)
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)

Comprehensive Income ($ in thousands)

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 227(1,634)(3,544)(5,162)(3,640)(28,592)
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)

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.

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