Trilogy International Partners Inc.
TLLYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,308 | $30,270 | $21,739 | $25,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $260 | $248 | $563 | $15,561 |
| Total Curr. Assets | $9,568 | $30,671 | $36,336 | $40,628 |
| Property Plant & Equip (Net) | $9 | $10 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,164 | $1,226 | $1,308 | -$12 |
| Total NC Assets | $1,173 | $1,236 | $1,319 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,741 | $31,907 | $37,655 | $40,640 |
| Liabilities | – | – | – | – |
| Payables | $10 | $62 | $31 | $49 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $881 | $978 | $5,464 | $7,135 |
| Total Curr. Liab. | $891 | $1,040 | $5,495 | $7,184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217 | $264 | $320 | $0 |
| Total NC Liab. | $217 | $264 | $320 | $49 |
| Other Liabilities | $0 | $0 | $0 | -$49 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,108 | $1,304 | $5,815 | $7,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9,633 | $30,603 | $31,840 | $33,456 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,633 | $30,603 | $31,840 | $33,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,741 | $31,907 | $37,655 | $40,640 |
| Net Debt | -$9,308 | -$30,270 | -$21,739 | -$25,067 |