Trinity Exploration & Production plc
TRXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $18 | $20 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $3 |
| Inventory | $4 | $5 | $4 | $5 |
| Other Curr. Assets | $8 | $6 | $11 | $4 |
| Total Curr. Assets | $26 | $27 | $33 | $33 |
| Property Plant & Equip (Net) | $36 | $79 | $80 | $66 |
| Goodwill | $30 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $1 | $5 | $4 | $4 |
| Tax Assets | $16 | $12 | $12 | $6 |
| Other NC Assets | $6 | -$0 | $0 | $0 |
| Total NC Assets | $88 | $97 | $97 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $124 | $130 | $109 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $5 | $8 | $5 |
| Total Curr. Liab. | $18 | $13 | $15 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $3 |
| Other NC Liab. | $45 | $54 | $58 | $48 |
| Total NC Liab. | $47 | $55 | $58 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $65 | $68 | $73 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $98 |
| Retained Earnings | $138 | $145 | $144 | -$188 |
| AOCI | $0 | $1 | $2 | -$1 |
| Other Equity | -$90 | -$91 | -$89 | $140 |
| Total Equity | $49 | $56 | $57 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $124 | $130 | $109 |
| Net Debt | -$5 | -$7 | -$15 | -$16 |