Trio Resources, Inc.
TRII · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $23 | $45 | $48 |
| Total Curr. Assets | $63 | $23 | $55 | $52 |
| Property Plant & Equip (Net) | $293 | $294 | $329 | $341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $64 | $70 | $73 |
| Total NC Assets | $367 | $366 | $408 | $423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $389 | $463 | $475 |
| Liabilities | – | – | – | – |
| Payables | $1,127 | $975 | $982 | $984 |
| Short-Term Debt | $1,415 | $1,407 | $1,468 | $1,488 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $702 | $692 | $639 | $415 |
| Total Curr. Liab. | $3,244 | $3,074 | $3,090 | $2,887 |
| LT Debt | $400 | $394 | $431 | $446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $400 | $394 | $431 | $446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,644 | $3,468 | $3,521 | $3,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $374 | $369 | $0 |
| Retained Earnings | -$4,751 | -$4,614 | -$4,365 | -$4,035 |
| AOCI | $537 | $535 | $322 | $219 |
| Other Equity | $626 | $626 | $616 | $1,229 |
| Total Equity | -$3,214 | -$3,079 | -$3,058 | -$2,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $389 | $463 | $475 |
| Net Debt | $1,815 | $1,801 | $1,889 | $1,930 |