Trinity Exploration & Production plc
TRXEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $11 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $4 | $5 | $4 | $5 |
| Inventory | $4 | $4 | $5 | $5 |
| Other Curr. Assets | $9 | $8 | $6 | $6 |
| Total Curr. Assets | $25 | $26 | $26 | $27 |
| Property Plant & Equip (Net) | $33 | $66 | $83 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $6 | $5 | $5 |
| Tax Assets | $0 | $16 | $12 | $12 |
| Other NC Assets | $23 | $0 | $0 | -$0 |
| Total NC Assets | $87 | $88 | $101 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $114 | $127 | $124 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $3 | $4 | $2 | $3 |
| Tax Payable | $0 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $9 | $8 | $5 |
| Total Curr. Liab. | $13 | $18 | $15 | $13 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $45 | $45 | $53 | $52 |
| Total NC Liab. | $46 | $47 | $56 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $1 |
| Total Liabilities | $60 | $65 | $71 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $142 | $138 | $146 | $145 |
| AOCI | -$88 | $1 | $0 | $1 |
| Other Equity | -$1 | -$91 | -$90 | -$91 |
| Total Equity | $52 | $49 | $56 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $114 | $127 | $124 |
| Net Debt | -$3 | -$5 | -$9 | -$7 |