T-Rex Oil, Inc. (TRXO) Financial Statements (2024 and earlier)

Company Profile

Business Address 520 ZANG STREET, SUITE 250
BROOMFIELD, CO 80021
State of Incorp. CO
Fiscal Year End March 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2017
MRQ
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 53428637344
Cash and cash equivalents 53428637344
Receivables 8413286 
Prepaid expense 2065047 
Assets held-for-sale1,142
Other undisclosed current assets    (1,105)
Total current assets: 342611769381
Noncurrent Assets
Property, plant and equipment 1,5401,89715,487106
Oil and gas property, successful effort method   18,092 
Intangible assets, net (including goodwill)   7,780
Goodwill   7,780 
Other noncurrent assets 269276295 
Other undisclosed noncurrent assets   (25,872)1,242
Total noncurrent assets: 1,8092,17315,7821,348
TOTAL ASSETS: 2,1522,78416,5511,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,56575966150
Other undisclosed accounts payable and accrued liabilities 1,56575966150
Debt 1,1817831,935 
Asset retirement obligation 184177163 
Total current liabilities: 2,9291,7192,75950
Noncurrent Liabilities
Liabilities, other than long-term debt 1,2371,021296 
Asset retirement obligations 1,2371,021296 
Total noncurrent liabilities: 1,2371,021296 
Total liabilities: 4,1662,7393,05550
Equity
Equity, attributable to parent (2,014)4513,4961,679
Preferred stock  0  
Common stock 1815151
Additional paid in capital 28,97426,78624,53793,210
Accumulated deficit (31,006)(26,757)(11,057)(91,532)
Total equity: (2,014)4513,4961,679
TOTAL LIABILITIES AND EQUITY: 2,1522,78416,5511,729

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

6/30/2017
TTM
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues 1,183547  
Revenue, net  547  
Gross profit: 1,183547  
Operating expenses (4,927)(17,737)(11,044)(767)
Other undisclosed operating income  34,381  
Operating income (loss): (3,744)17,190(11,044)(767)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (505)1,490  
Interest and debt expense (185)(88)  
Income (loss) from continuing operations before equity method investments, income taxes: (4,434)18,593(11,044)(767)
Other undisclosed income (loss) from continuing operations before income taxes 185(34,293)0 
Loss from continuing operations: (4,249)(15,700)(11,044)(767)
Loss before gain (loss) on sale of properties: (4,249)(15,700)(11,044)(767)
Other undisclosed net income    3
Net loss attributable to parent: (4,249)(15,700)(11,044)(764)
Preferred stock dividends and other adjustments (57)(68)  
Net loss available to common stockholders, diluted: (4,306)(15,768)(11,044)(764)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss: (4,249)(15,700)(11,044)(764)
Comprehensive loss, net of tax, attributable to parent: (4,249)(15,700)(11,044)(764)

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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