Triton Emission Solutions Inc. (DSOX) financial statements (2020 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
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000010
Cash and cash equivalents0000010
Receivables   0110
Prepaid expense0000000
Deferred costs    0  
Other undisclosed current assets    10 
Total current assets:0000220
Noncurrent Assets
Property, plant and equipment   (0)000
Other undisclosed noncurrent assets   0 00
Total noncurrent assets:    000
TOTAL ASSETS:0000221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1110000
Accounts payable0000000
Accrued liabilities0000000
Employee-related liabilities000000 
Interest and dividends payable000000 
Deferred revenue2
Debt1312107111
Derivative instruments and hedges, liabilities00001  
Due to related parties0000000
Deferred revenue and credits222221
Other undisclosed current liabilities 2212(0) 
Total current liabilities:17171512733
Noncurrent Liabilities
Liabilities, other than long-term debt     3 
Derivative instruments and hedges, liabilities     3 
Other undisclosed noncurrent liabilities    20 
Total noncurrent liabilities:    23 
Other undisclosed liabilities1      
Total liabilities:18171512963
Stockholders' equity
Stockholders' equity attributable to parent(18)(17)(15)(12)(7)(4)(2)
Common stock0000000
Common stock, value, subscriptions000000
Additional paid in capital6363636363622
Accumulated other comprehensive income (loss)00(0)0000
Accumulated deficit(82)(80)(79)(75)(70)(66)(4)
Total stockholders' equity:(18)(17)(15)(12)(7)(4)(2)
TOTAL LIABILITIES AND EQUITY:0000221

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net00000
Financial services revenue 00  
Gross profit:  00000
Operating expenses(0)(0)(2)(6)(4)(56)(1)
Operating loss:(0)(0)(2)(6)(4)(56)(1)
Nonoperating income (expense)(0)(0)(0)(0)0(0) 
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)0(0) 
Other nonoperating expense     (0) 
Interest and debt expense(2)(1)(0)(0)(0)(8)0
Loss from continuing operations before equity method investments, income taxes:(2)(1)(2)(6)(4)(63)(1)
Other undisclosed income (loss) from continuing operations before income taxes211528(1)
Loss from continuing operations before income taxes:(0)(0)(1)(2)(2)(56)(1)
Income tax benefit0012127 
Income (loss) before gain (loss) on sale of properties:0010(1)(29)(1)
Other undisclosed net loss (2)(4)(5)(3) (1)
Net income (loss):0(2)(4)(5)(4)(29)(2)
Other undisclosed net loss attributable to parent(2)    (33) 
Net loss available to common stockholders, diluted:(1)(2)(4)(5)(4)(62)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):0(2)(4)(5)(4)(29)(2)
Other comprehensive loss(1)(2)(4)(5)(4)  
Comprehensive loss, net of tax, attributable to parent:(1)(3)(7)(10)(7)(29)(2)

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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