Troy Resources Limited
TRYRF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,776 | $4,910 | $7,843 | $1,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,872 | $1,367 | $1,367 | $1,542 |
| Inventory | $6,857 | $11,050 | $9,818 | $15,753 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,505 | $17,327 | $19,203 | $20,529 |
| Property Plant & Equip (Net) | $12,431 | $27,013 | $47,225 | $81,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,768 |
| Other NC Assets | $268 | $5,749 | $7,421 | $4,768 |
| Total NC Assets | $12,699 | $32,762 | $54,646 | $87,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,204 | $50,089 | $73,849 | $108,251 |
| Liabilities | – | – | – | – |
| Payables | $26,542 | $26,058 | $25,330 | $27,889 |
| Short-Term Debt | $295 | $295 | $3,114 | $3,114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,132 | $0 | $0 |
| Other Curr. Liab. | $1,465 | $13,956 | $12,997 | -$877 |
| Total Curr. Liab. | $28,302 | $41,441 | $30,126 | $44,573 |
| LT Debt | $11,813 | $11,813 | $50 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,220 | $0 | $7,076 | $0 |
| Total NC Liab. | $18,033 | $7,126 | $4,799 | $3,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,335 | $48,567 | $34,925 | $48,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,460 | $369,185 | $365,468 | $353,939 |
| Retained Earnings | -$444,875 | -$412,056 | -$368,811 | -$332,222 |
| AOCI | $43,284 | $44,393 | $42,267 | $38,048 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$17,131 | $1,522 | $38,924 | $59,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,204 | $50,089 | $73,849 | $108,251 |
| Net Debt | $10,332 | $7,198 | -$4,679 | $1,770 |