Trisura Group Ltd.
TRRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,806 | $231,176 | $270,378 | $262,850 |
| Short-Term Investments | $1,275,592 | $1,203,408 | $1,089,816 | $990,924 |
| Receivables | $4,737 | $3,066 | $4,118 | $5,712 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,528,135 | -$1,437,650 | -$1,364,312 | -$1,259,486 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $42,417 | $29,533 | $13,399 | $28,764 |
| Goodwill | $0 | $0 | $11,508 | $0 |
| Intangibles | $31,155 | $0 | $4,476 | $0 |
| Long-Term Investments | $1,627,039 | $1,550,959 | $1,434,534 | $1,324,286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,941,457 | $3,010,326 | $3,127,976 | $2,758,077 |
| Total NC Assets | $4,642,068 | $4,590,818 | $4,591,893 | $4,111,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,642,068 | $4,590,818 | $4,591,893 | $4,111,127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $23,272 | $23,272 | $0 |
| Tax Payable | $0 | $3,285 | $6,722 | $12,359 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$26,557 | -$29,994 | -$12,359 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $59,772 | $84,214 | $84,302 | $107,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $275 | $694 | $0 |
| Other NC Liab. | $3,739,276 | $3,672,729 | $3,708,355 | $3,265,474 |
| Total NC Liab. | $3,799,048 | $3,771,001 | $3,806,627 | $3,363,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,214 | $9,302 | $9,273 |
| Total Liabilities | $3,799,048 | $3,771,001 | $3,806,627 | $3,363,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,019 | $479,276 | $481,797 | $480,875 |
| Retained Earnings | $328,608 | $291,479 | $262,489 | $243,236 |
| AOCI | $23,966 | $40,413 | $31,184 | $13,990 |
| Other Equity | $10,427 | $8,649 | $9,796 | $9,280 |
| Total Equity | $843,020 | $819,817 | $785,266 | $747,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,642,068 | $4,590,818 | $4,591,893 | $4,111,127 |
| Net Debt | -$188,034 | -$123,690 | -$162,804 | -$155,305 |