Troy Resources Limited
TRYRF · OTC
6/30/2021 | 12/30/2020 | 6/30/2020 | 12/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | – | $5 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $8 | – | $1 | – |
| Inventory | $7 | – | $11 | – |
| Other Curr. Assets | $0 | – | $0 | – |
| Total Curr. Assets | $17 | – | $17 | – |
| Property Plant & Equip (Net) | $12 | – | $27 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $0 | – | $6 | – |
| Total NC Assets | $13 | – | $33 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $29 | – | $50 | – |
| Liabilities | – | – | – | – |
| Payables | $27 | – | $26 | – |
| Short-Term Debt | $0 | – | $0 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $1 | – |
| Other Curr. Liab. | $1 | – | $1 | – |
| Total Curr. Liab. | $28 | – | $41 | – |
| LT Debt | $12 | – | $12 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $6 | – | $6 | – |
| Total NC Liab. | $18 | – | $7 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $0 | – |
| Total Liabilities | $46 | – | $49 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $384 | – | $369 | – |
| Retained Earnings | -$445 | – | -$412 | – |
| AOCI | $43 | – | $44 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | -$17 | – | $2 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $29 | – | $50 | – |
| Net Debt | $10 | $0 | $7 | $0 |