Triton Emission Solutions Inc. (DSOX) Financial Statements (2025 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) (USD)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,838 | 905 | 962 | 1,006 | 968 | 220 | |||
| Cash and cash equivalent | 1,838 | 905 | 962 | 1,006 | 968 | 220 | |||
| Prepaid expense | 11,767 | 19,163 | 7,648 | 8,136 | 13,897 | 15,568 | |||
| Total current assets: | 13,605 | 20,068 | 8,610 | 9,142 | 14,865 | 15,788 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 13,605 | 20,068 | 8,610 | 9,142 | 14,865 | 15,788 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,031,101 | 989,356 | 955,520 | 920,365 | 886,632 | 855,271 | |||
| Interest and dividends payable | 436,647 | 403,468 | 371,720 | 339,919 | 309,489 | 280,851 | |||
| Employee-related liabilities | 70,750 | 70,750 | 70,750 | 70,750 | 70,750 | 70,750 | |||
| Accounts payable | 479,852 | 474,117 | 472,018 | 469,251 | 465,948 | 465,613 | |||
| Accrued liabilities | 43,852 | 41,021 | 41,032 | 40,445 | 40,445 | 38,057 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Deferred revenue | 2,075,000 | 2,075,000 | 2,075,000 | ✕ | ✕ | ||||
| Debt | 13,375,558 | 12,921,507 | 12,476,565 | 12,059,333 | 11,653,415 | 11,266,273 | |||
| Derivative instruments and hedges, liabilities | 31,918 | 58,773 | 58,773 | 146,931 | 128,077 | 88,159 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 2,075,000 | 2,075,000 | 2,075,000 | ||
| Due to related parties | 205,336 | 205,305 | 204,435 | 204,397 | 204,364 | 203,392 | |||
| Other undisclosed current liabilities | 2,203,995 | 1,816,021 | 2,037,890 | ||||||
| Total current liabilities: | 16,718,913 | 16,249,941 | 15,770,293 | 17,610,021 | 16,763,509 | 16,525,985 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,393,103 | 2,587,064 | 2,004,492 | ||||||
| Total liabilities: | 18,112,016 | 18,837,005 | 17,774,785 | 17,610,021 | 16,763,509 | 16,525,985 | |||
| Equity | |||||||||
| Equity, attributable to parent | (18,098,411) | (18,816,937) | (17,766,175) | (17,600,879) | (16,748,644) | (16,510,197) | |||
| Common stock | 88,195 | 88,195 | 88,195 | 88,195 | 88,195 | 88,195 | |||
| Common stock, value, subscriptions | 46,410 | 46,410 | 46,410 | 46,410 | 46,410 | 46,410 | |||
| Additional paid in capital | 63,343,169 | 63,343,169 | 63,343,169 | 63,343,169 | 63,343,169 | 63,343,169 | |||
| Accumulated other comprehensive income | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | |||
| Accumulated deficit | (81,580,105) | (82,298,631) | (81,247,869) | (81,082,573) | (80,230,338) | (79,991,891) | |||
| Total equity: | (18,098,411) | (18,816,937) | (17,766,175) | (17,600,879) | (16,748,644) | (16,510,197) | |||
| TOTAL LIABILITIES AND EQUITY: | 13,605 | 20,068 | 8,610 | 9,142 | 14,865 | 15,788 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (21,463) | (4,463) | (8,972) | (21,869) | (4,152) | (15,714) | ||
| Operating loss: | (21,463) | (4,463) | (8,972) | (21,869) | (4,152) | (15,714) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (3,775) | (3,801) | (21,398) | |||||
| Interest and debt expense | (447,648) | (431,979) | (412,184) | (393,108) | (387,608) | (373,649) | ||
| Loss from continuing operations before equity method investments, income taxes: | (472,886) | (436,442) | (421,156) | (418,778) | (413,158) | (389,363) | ||
| Other undisclosed income from continuing operations before income taxes | 451,423 | 431,979 | 412,184 | 396,909 | 409,006 | 373,649 | ||
| Loss from continuing operations before income taxes: | (21,463) | (4,463) | (8,972) | (21,869) | (4,152) | (15,714) | ||
| Other undisclosed income from continuing operations | 283,451 | 343,141 | ||||||
| Income (loss) from continuing operations: | 261,988 | (4,463) | (8,972) | (21,869) | 338,989 | (15,714) | ||
| Income (loss) before gain (loss) on sale of properties: | 261,988 | (4,463) | (8,972) | (21,869) | 338,989 | (15,714) | ||
| Other undisclosed net loss | (830,366) | (577,436) | ||||||
| Net income (loss): | 261,988 | (4,463) | (8,972) | (852,235) | (238,447) | (15,714) | ||
| Other undisclosed net income (loss) attributable to parent | 456,538 | (1,046,299) | (156,324) | (365,608) | ||||
| Net income (loss) available to common stockholders, diluted: | 718,526 | (1,050,762) | (165,296) | (852,235) | (238,447) | (381,322) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 261,988 | (4,463) | (8,972) | (852,235) | (238,447) | (15,714) | ||
| Other comprehensive income (loss) | 718,526 | (1,050,762) | (165,296) | (852,235) | (238,447) | (381,322) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 980,514 | (1,055,225) | (174,268) | (1,704,470) | (476,894) | (397,036) | ||
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.