Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,378 | $604,016 | $406,368 | $341,319 |
| Short-Term Investments | $1,089,816 | $7,500 | $765,375 | $0 |
| Receivables | $4,118 | $23,954 | $32,748 | $288,147 |
| Inventory | $0 | -$638,457 | -$434,499 | -$630,186 |
| Other Curr. Assets | -$1,364,312 | $46,063 | $867,664 | $2,003,414 |
| Total Curr. Assets | $0 | $613,524 | $1,637,656 | $2,002,694 |
| Property Plant & Equip (Net) | $13,399 | $12,323 | $15,074 | $13,747 |
| Goodwill | $11,508 | $0 | $0 | $0 |
| Intangibles | $4,476 | $4,334 | $4,455 | $3,362 |
| Long-Term Investments | $1,434,534 | $890,157 | $182,646 | $628,098 |
| Tax Assets | $0 | $0 | $17,942 | $9,223 |
| Other NC Assets | $3,127,976 | $2,130,393 | $564,787 | -$637,321 |
| Total NC Assets | $4,591,893 | $3,037,207 | $784,904 | $17,109 |
| Other Assets | $0 | -$66,286 | $1,860,810 | $980,551 |
| Total Assets | $4,591,893 | $3,584,445 | $4,283,370 | $3,000,354 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $636,229 | $335,673 |
| Short-Term Debt | $23,272 | $0 | $75,000 | $0 |
| Tax Payable | $6,722 | $15,133 | $16,962 | $24,713 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$29,994 | -$1,977,132 | -$91,962 | -$24,713 |
| Total Curr. Liab. | $0 | -$1,961,999 | $636,229 | $335,673 |
| LT Debt | $84,302 | $84,698 | $86,741 | $84,678 |
| Deferred Rev, NC | $0 | $0 | -$2,836 | $0 |
| Deferred Tax Liab, NC | $694 | $0 | $0 | $0 |
| Other NC Liab. | $3,708,355 | $2,853,817 | $2,230,214 | $0 |
| Total NC Liab. | $3,806,627 | $2,938,515 | $636,229 | $84,678 |
| Other Liabilities | $0 | $2,965,016 | $2,527,618 | $2,221,214 |
| Cap. Leases | $9,302 | $9,698 | $11,741 | $9,678 |
| Total Liabilities | $3,806,627 | $2,965,016 | $3,800,076 | $2,641,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481,797 | $481,023 | $430,262 | $285,035 |
| Retained Earnings | $262,489 | $143,574 | $101,812 | $66,692 |
| AOCI | $31,184 | -$12,659 | -$44,166 | $3,565 |
| Other Equity | $9,796 | $7,491 | $5,743 | $3,497 |
| Total Equity | $785,266 | $619,429 | $493,651 | $358,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,591,893 | $3,584,445 | $4,283,370 | $3,000,354 |
| Net Debt | -$162,804 | -$519,318 | -$244,627 | -$256,641 |