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 | 2 | 1 | 4 | 4 | 112 | 560 | |||
Cash and cash equivalents | 2 | 1 | 4 | 4 | 112 | 560 | |||
Receivables | 12 | 1,227 | 1,204 | ||||||
Prepaid expense | 12 | 14 | 3 | 4 | 47 | 63 | |||
Deferred costs | 14 | ||||||||
Other undisclosed current assets | 560 | 337 | |||||||
Total current assets: | 14 | 15 | 7 | 20 | 1,960 | 2,164 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | (11) | 33 | 31 | ||||||
Other undisclosed noncurrent assets | 11 | 20 | |||||||
Total noncurrent assets: | 33 | 51 | |||||||
TOTAL ASSETS: | 14 | 15 | 7 | 20 | 1,993 | 2,215 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,031 | 887 | 546 | 356 | 294 | 321 | |||
Interest and dividends payable | 437 | 309 | 197 | 98 | 76 | 52 | |||
Employee-related liabilities | 71 | 71 | 92 | 47 | 30 | 56 | |||
Accounts payable | 480 | 466 | 218 | 168 | 112 | 145 | |||
Accrued liabilities | 44 | 40 | 39 | 43 | 75 | 69 | |||
Deferred revenue | 2,075 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Debt | 13,376 | 11,653 | 10,174 | 7,238 | 1,063 | 637 | |||
Derivative instruments and hedges, liabilities | 32 | 128 | 157 | 194 | 946 | ||||
Deferred revenue and credits | ✕ | ✕ | 2,075 | 2,075 | 2,075 | 2,075 | 2,075 | ||
Due to related parties | 205 | 204 | 437 | 244 | 40 | 22 | |||
Other undisclosed current liabilities | 1,816 | 1,771 | 1,478 | 2,260 | (52) | ||||
Total current liabilities: | 16,719 | 16,764 | 15,160 | 11,585 | 6,679 | 3,004 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 2,991 | ||||||||
Derivative instruments and hedges, liabilities | 2,991 | ||||||||
Other undisclosed noncurrent liabilities | 2,017 | 1 | |||||||
Total noncurrent liabilities: | 2,017 | 2,992 | |||||||
Other undisclosed liabilities | 1,393 | ||||||||
Total liabilities: | 18,112 | 16,764 | 15,160 | 11,585 | 8,696 | 5,995 | |||
Equity | |||||||||
Equity, attributable to parent | (18,098) | (16,749) | (15,153) | (11,566) | (6,703) | (3,780) | |||
Common stock | 88 | 88 | 88 | 88 | 88 | 88 | |||
Common stock, value, subscriptions | 46 | 46 | 46 | 46 | 46 | 46 | |||
Additional paid in capital | 63,343 | 63,343 | 63,310 | 63,346 | 63,046 | 62,324 | |||
Accumulated other comprehensive income (loss) | 4 | 4 | (1) | 6 | 7 | 11 | |||
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: | 14 | 15 | 7 | 20 | 1,993 | 2,215 |
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 | 9 | 90 | 88 | 39 | ||||
Revenue, net | ✕ | ✕ | ✕ | 9 | 90 | 88 | 39 | |
Financial services revenue | ✕ | ✕ | ✕ | 2 | 17 | |||
Gross profit: | 9 | 90 | 88 | 39 | ||||
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 | 1,694 | 1,462 | 1,420 | 4,743 | 2,246 | 7,806 | ||
Loss from continuing operations before income taxes: | (57) | (27) | (605) | (1,572) | (2,058) | (55,582) | ||
Income tax benefit | 283 | 343 | 1,240 | 1,807 | 1,274 | 26,990 | ||
Income (loss) from continuing operations: | 227 | 316 | 635 | 235 | (784) | (28,592) | ||
Income (loss) before gain (loss) on sale of properties: | 227 | 316 | 635 | 235 | (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.