Trisura Group Ltd.
TRRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $231 | $270 | $263 |
| Short-Term Investments | $1,276 | $1,203 | $1,090 | $991 |
| Receivables | $5 | $3 | $4 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,528 | -$1,438 | -$1,364 | -$1,259 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $42 | $30 | $13 | $29 |
| Goodwill | $0 | $0 | $12 | $0 |
| Intangibles | $31 | $0 | $4 | $0 |
| Long-Term Investments | $1,627 | $1,551 | $1,435 | $1,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,941 | $3,010 | $3,128 | $2,758 |
| Total NC Assets | $4,642 | $4,591 | $4,592 | $4,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,642 | $4,591 | $4,592 | $4,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $23 | $23 | $0 |
| Tax Payable | $0 | $3 | $7 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$27 | -$30 | -$12 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $60 | $84 | $84 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $3,739 | $3,673 | $3,708 | $3,265 |
| Total NC Liab. | $3,799 | $3,771 | $3,807 | $3,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $9 | $9 |
| Total Liabilities | $3,799 | $3,771 | $3,807 | $3,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $479 | $482 | $481 |
| Retained Earnings | $329 | $291 | $262 | $243 |
| AOCI | $24 | $40 | $31 | $14 |
| Other Equity | $10 | $9 | $10 | $9 |
| Total Equity | $843 | $820 | $785 | $747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,642 | $4,591 | $4,592 | $4,111 |
| Net Debt | -$188 | -$124 | -$163 | -$155 |