T-Rex Oil, Inc. (TRXO) financial statements (2021 and earlier)

Company profile

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

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00102
Cash and cash equivalents00102
Receivables000  
Prepaid expense000 
Prepaid expense and other current assets0
Assets held-for-sale1 
Other undisclosed current assets   (1) 
Total current assets:01102
Noncurrent Assets
Property, plant and equipment221500
Oil and gas property, successful effort method  18  
Intangible assets, net (including goodwill)  8
Goodwill  8  
Other noncurrent assets000 
Other undisclosed noncurrent assets  (26)10
Total noncurrent assets:221610
TOTAL ASSETS:231722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21100
Other undisclosed accounts payable and accrued liabilities21100
Debt112  
Asset retirement obligation000  
Total current liabilities:32300
Noncurrent Liabilities
Liabilities, other than long-term debt110  
Asset retirement obligations110  
Total noncurrent liabilities:110  
Total liabilities:43300
Stockholders' equity
Stockholders' equity attributable to parent(2)01322
Preferred stock 0   
Common stock00000
Additional paid in capital2927259393
Accumulated deficit(31)(27)(11)(92)(91)
Total stockholders' equity:(2)01322
TOTAL LIABILITIES AND EQUITY:231722

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenue, net 1   
Gross profit:11   
Operating expenses(5)(18)(11)(1)(1)
Other undisclosed operating income (loss) 34  (0)
Operating income (loss):(4)17(11)(1)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)1   
Interest and debt expense(0)(0)  (0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)19(11)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes0(34)0  
Loss before gain (loss) on sale of properties:(4)(16)(11)(1)(1)
Other undisclosed net income   0 
Net loss:(4)(16)(11)(1)(1)
Other undisclosed net income attributable to parent    0
Net loss attributable to parent:(4)(16)(11)(1)(0)
Preferred stock dividends and other adjustments(0)(0)   
Net loss available to common stockholders, diluted:(4)(16)(11)(1)(0)

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(4)(16)(11)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(4)(16)(11)(1)(1)

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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