Trio Resources, Inc. (TRII) financial statements (2021 and earlier)

Company profile

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

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

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1042 2
Cash and cash equivalents  1042 2
Receivables34      
Prepaid expense      104
Other undisclosed current assets292345488280 
Total current assets:632355528380106
Noncurrent Assets
Property, plant and equipment293294329341224220230
Long-term investments and receivables656470    
Due from related parties656470    
Intangible assets, net (including goodwill)889910910
Intangible assets, net (excluding goodwill)889910910
Other undisclosed noncurrent assets   73636164
Total noncurrent assets:367366408423297290303
TOTAL ASSETS:430389463475381370410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,127975982984940772705
Other undisclosed accounts payable and accrued liabilities1,127975982984940772705
Debt7851,4951,5363811,4281,3631,380
Derivative instruments and hedges, liabilities48480    
Other undisclosed current liabilities1,2845565711,522425425 
Total current liabilities:3,2443,0743,0902,8872,7942,5602,084
Noncurrent Liabilities
Long-term debt and lease obligation0   32426
Long-term debt, excluding current maturities0   32426
Liabilities, other than long-term debt4003944313510510370
Due to related parties400394431    
Derivative instruments and hedges, liabilities   3510510370
Other undisclosed noncurrent liabilities(0)  411444406397
Total noncurrent liabilities:400394431446552511893
Total liabilities:3,6443,4683,5213,3333,3453,0702,977
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,214)(3,079)(3,058)(2,858)(2,964)(2,700)(2,568)
Common stock374374369347339339339
Additional paid in capital898898888882321321321
Accumulated other comprehensive income5375353222198917089
Accumulated deficit(4,751)(4,614)(4,365)(4,035)   
Other additional capital(299)(299)(299)(299)(299)(299)(299)
Other undisclosed stockholders' equity attributable to parent27272727(3,414)(3,231)(3,017)
Total stockholders' equity:(3,214)(3,079)(3,058)(2,858)(2,964)(2,700)(2,568)
TOTAL LIABILITIES AND EQUITY:430389463475381370410

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

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Revenues45      
Cost of revenue(11)(18)(72)(205)(20) (22)
Cost of goods and services sold(70)(18)(72)(205)(20) (22)
Gross profit:34(18)(72)(205)(20) (22)
Operating expenses(172)(249)(331)(621)(183)(214)(271)
Operating loss:(137)(267)(403)(826)(203)(214)(292)
Nonoperating expense
(Investment Income, Nonoperating)
 (2)  (1)(4)(13)
Interest and debt expense(43)(58)(29)(63)(64)(69)(69)
Loss from continuing operations before equity method investments, income taxes:(180)(326)(431)(889)(268)(287)(375)
Other undisclosed income from continuing operations before income taxes43771002698573104
Net loss available to common stockholders, diluted:(137)(249)(331)(621)(183)(214)(271)

Comprehensive Income ($ in thousands)

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Net loss:(137)(249)(331)(621)(183)(214)(271)
Comprehensive loss:(137)(249)(331)(621)(183)(214)(271)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2213103131(82)8265
Comprehensive loss, net of tax, attributable to parent:(135)(36)(228)(490)(265)(132)(205)

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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