Trio Resources, Inc. (TRII) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 KING STREET WEST
TORONTO, ON M5X1C9
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 8711 - Engineering Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2015
MRQ
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4 
Cash and cash equivalents 4 
Prepaid expense  123
Other undisclosed current assets 48 
Total current assets: 52123
Noncurrent Assets
Property, plant and equipment 341239
Intangible assets, net (including goodwill) 910
Intangible assets, net (excluding goodwill) 910
Other undisclosed noncurrent assets 7366
Total noncurrent assets: 423314
TOTAL ASSETS: 475437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 984764
Other undisclosed accounts payable and accrued liabilities 984764
Debt 381740
Other undisclosed current liabilities 1,52211
Total current liabilities: 2,8871,515
Noncurrent Liabilities
Long-term debt and lease obligation  909
Long-term debt, excluding current maturities  909
Liabilities, other than long-term debt 35 
Derivative instruments and hedges, liabilities 35 
Other undisclosed noncurrent liabilities 411385
Total noncurrent liabilities: 4461,294
Total liabilities: 3,3332,808
Equity
Equity, attributable to parent, including: (2,858)(2,371)
Common stock 347339
Additional paid in capital 882313
Accumulated other comprehensive income 21923
Accumulated deficit (4,035) 
Other additional capital (299)(299)
Other undisclosed equity, attributable to parent 27(2,746)
Total equity: (2,858)(2,371)
TOTAL LIABILITIES AND EQUITY: 475437

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

6/30/2015
TTM
9/30/2014
9/30/2013
Revenues  219
Cost of revenue
(Cost of Goods and Services Sold)
 (247)(280)
Gross profit: (247)(61)
Operating expenses (1,288)(2,210)
Operating loss: (1,536)(2,270)
Nonoperating expense
(Investment Income, Nonoperating)
 (19) 
Interest and debt expense (265)(226)
Loss from continuing operations before equity method investments, income taxes: (1,819)(2,496)
Other undisclosed income from continuing operations before income taxes 531506
Loss from continuing operations: (1,288)(1,990)
Loss before gain (loss) on sale of properties: (1,288)(1,990)
Net loss available to common stockholders, diluted: (1,288)(1,990)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
9/30/2014
9/30/2013
Net loss: (1,288)(1,990)
Comprehensive loss: (1,288)(1,990)
Other undisclosed comprehensive income, net of tax, attributable to parent 19633
Comprehensive loss, net of tax, attributable to parent: (1,092)(1,957)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: