Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $604 | $406 | $341 |
| Short-Term Investments | $1,090 | $8 | $765 | $0 |
| Receivables | $4 | $24 | $33 | $288 |
| Inventory | $0 | -$638 | -$434 | -$630 |
| Other Curr. Assets | -$1,364 | $46 | $868 | $2,003 |
| Total Curr. Assets | $0 | $614 | $1,638 | $2,003 |
| Property Plant & Equip (Net) | $13 | $12 | $15 | $14 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $3 |
| Long-Term Investments | $1,435 | $890 | $183 | $628 |
| Tax Assets | $0 | $0 | $18 | $9 |
| Other NC Assets | $3,128 | $2,130 | $565 | -$637 |
| Total NC Assets | $4,592 | $3,037 | $785 | $17 |
| Other Assets | $0 | -$66 | $1,861 | $981 |
| Total Assets | $4,592 | $3,584 | $4,283 | $3,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $636 | $336 |
| Short-Term Debt | $23 | $0 | $75 | $0 |
| Tax Payable | $7 | $15 | $17 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$30 | -$1,977 | -$92 | -$25 |
| Total Curr. Liab. | $0 | -$1,962 | $636 | $336 |
| LT Debt | $84 | $85 | $87 | $85 |
| Deferred Rev, NC | $0 | $0 | -$3 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $3,708 | $2,854 | $2,230 | $0 |
| Total NC Liab. | $3,807 | $2,939 | $636 | $85 |
| Other Liabilities | $0 | $2,965 | $2,528 | $2,221 |
| Cap. Leases | $9 | $10 | $12 | $10 |
| Total Liabilities | $3,807 | $2,965 | $3,800 | $2,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $481 | $430 | $285 |
| Retained Earnings | $262 | $144 | $102 | $67 |
| AOCI | $31 | -$13 | -$44 | $4 |
| Other Equity | $10 | $7 | $6 | $3 |
| Total Equity | $785 | $619 | $494 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,592 | $3,584 | $4,283 | $3,000 |
| Net Debt | -$163 | -$519 | -$245 | -$257 |