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)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4 
Cash and cash equivalents4 
Prepaid expense 123
Other undisclosed current assets48 
Total current assets:52123
Noncurrent Assets
Property, plant and equipment341239
Intangible assets, net (including goodwill)910
Intangible assets, net (excluding goodwill)910
Other undisclosed noncurrent assets7366
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 liabilities984764
Debt381740
Other undisclosed current liabilities1,52211
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 debt35 
Derivative instruments and hedges, liabilities35 
Other undisclosed noncurrent liabilities411385
Total noncurrent liabilities:4461,294
Total liabilities:3,3332,808
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,858)(2,371)
Common stock347339
Additional paid in capital882313
Accumulated other comprehensive income21923
Accumulated deficit(4,035) 
Other additional capital(299)(299)
Other undisclosed stockholders' equity attributable to parent27(2,746)
Total stockholders' equity:(2,858)(2,371)
TOTAL LIABILITIES AND EQUITY:475437

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

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 taxes531506
Net loss available to common stockholders, diluted:(1,288)(1,990)

Comprehensive Income ($ in thousands)

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 parent19633
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 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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