Triton Emission Solutions Inc. (DSOX) financial statements (2023 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 thousands)
| 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 investments | 2 | 1 | 4 | 4 | 112 | 560 | 178 | ||
| Cash and cash equivalents | 2 | 1 | 4 | 4 | 112 | 560 | 178 | ||
| Receivables | 12 | 1,227 | 1,204 | 4 | |||||
| Prepaid expense | 12 | 14 | 3 | 4 | 47 | 63 | 266 | ||
| Deferred costs | 14 | ||||||||
| Other undisclosed current assets | 560 | 337 | |||||||
| Total current assets: | 14 | 15 | 7 | 20 | 1,960 | 2,164 | 448 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (11) | 33 | 31 | 39 | |||||
| Other undisclosed noncurrent assets | 11 | 20 | 48 | ||||||
| Total noncurrent assets: | 33 | 51 | 88 | ||||||
| TOTAL ASSETS: | 14 | 15 | 7 | 20 | 1,993 | 2,215 | 536 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,031 | 887 | 546 | 356 | 294 | 321 | 354 | ||
| Accounts payable | 480 | 466 | 218 | 168 | 112 | 145 | 148 | ||
| Accrued liabilities | 44 | 40 | 39 | 43 | 75 | 69 | 206 | ||
| Employee-related liabilities | 71 | 71 | 92 | 47 | 30 | 56 | |||
| Interest and dividends payable | 437 | 309 | 197 | 98 | 76 | 52 | |||
| Deferred revenue | 2,075 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 13,376 | 11,653 | 10,174 | 7,238 | 1,063 | 637 | 1,071 | ||
| Derivative instruments and hedges, liabilities | 32 | 128 | 157 | 194 | 946 | ||||
| Due to related parties | 205 | 204 | 437 | 244 | 40 | 22 | 58 | ||
| Deferred revenue and credits | ✕ | 2,075 | 2,075 | 2,075 | 2,075 | 2,075 | 1,100 | ||
| Other undisclosed current liabilities | 1,816 | 1,771 | 1,478 | 2,260 | (52) | ||||
| Total current liabilities: | 16,719 | 16,764 | 15,160 | 11,585 | 6,679 | 3,004 | 2,583 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,991 | ||||||||
| Derivative instruments and hedges, liabilities | 2,991 | ||||||||
| Other undisclosed noncurrent liabilities | 2,017 | 1 | |||||||
| Total noncurrent liabilities: | 2,017 | 2,992 | |||||||
| Other undisclosed liabilities | 1,393 | ||||||||
| Total liabilities: | 18,112 | 16,764 | 15,160 | 11,585 | 8,696 | 5,995 | 2,583 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (18,098) | (16,749) | (15,153) | (11,566) | (6,703) | (3,780) | (2,048) | ||
| Common stock | 88 | 88 | 88 | 88 | 88 | 88 | 188 | ||
| Common stock, value, subscriptions | 46 | 46 | 46 | 46 | 46 | 46 | ✕ | ||
| Additional paid in capital | 63,343 | 63,343 | 63,310 | 63,346 | 63,046 | 62,324 | 2,240 | ||
| Accumulated other comprehensive income (loss) | 4 | 4 | (1) | 6 | 7 | 11 | 12 | ||
| Accumulated deficit | (81,580) | (80,230) | (78,596) | (75,053) | (69,891) | (66,250) | (4,487) | ||
| Total stockholders' equity: | (18,098) | (16,749) | (15,153) | (11,566) | (6,703) | (3,780) | (2,048) | ||
| TOTAL LIABILITIES AND EQUITY: | 14 | 15 | 7 | 20 | 1,993 | 2,215 | 536 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9 | 90 | 88 | 39 | 321 | |||
| Revenue, net | ✕ | ✕ | 9 | 90 | 88 | 39 | 321 | |
| Financial services revenue | ✕ | ✕ | 2 | 17 | ||||
| Gross profit: | 9 | 90 | 88 | 39 | 321 | |||
| Operating expenses | (57) | (16) | (1,660) | (6,381) | (4,153) | (55,651) | (1,130) | |
| Operating loss: | (57) | (16) | (1,651) | (6,292) | (4,065) | (55,612) | (810) | |
| Nonoperating income (expense) | (9) | (16) | (11) | (10) | 53 | (177) | ||
| Foreign currency transaction gain (loss), before tax | (9) | (16) | (11) | (10) | 53 | (27) | ||
| Other nonoperating expense | (150) | |||||||
| Interest and debt expense | (1,685) | (1,458) | (363) | (14) | (293) | (7,599) | 194 | |
| Loss from continuing operations before equity method investments, income taxes: | (1,751) | (1,489) | (2,025) | (6,315) | (4,304) | (63,389) | (616) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 1,694 | 1,462 | 1,420 | 4,743 | 2,246 | 7,806 | (852) | |
| Loss from continuing operations before income taxes: | (57) | (27) | (605) | (1,572) | (2,058) | (55,582) | (1,468) | |
| Income tax benefit | 283 | 343 | 1,240 | 1,807 | 1,274 | 26,990 | ||
| Income (loss) before gain (loss) on sale of properties: | 227 | 316 | 635 | 235 | (784) | (28,592) | (1,468) | |
| Other undisclosed net loss | (1,950) | (4,179) | (5,397) | (2,856) | (725) | |||
| Net income (loss): | 227 | (1,634) | (3,544) | (5,162) | (3,640) | (28,592) | (2,192) | |
| Other undisclosed net loss attributable to parent | (1,576) | (33,171) | ||||||
| Net loss available to common stockholders, diluted: | (1,350) | (1,634) | (3,544) | (5,162) | (3,640) | (61,763) | (2,192) | |
Comprehensive Income ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 227 | (1,634) | (3,544) | (5,162) | (3,640) | (28,592) | (2,192) | |
| Other comprehensive loss | (1,350) | (1,629) | (3,551) | (5,163) | (3,644) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,123) | (3,263) | (7,095) | (10,325) | (7,284) | (28,592) | (2,192) | |
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.