Troy Resources Limited
TRYRF · OTC
6/30/2021 | 12/30/2020 | 6/30/2020 | 12/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,776 | – | $4,910 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $7,872 | – | $1,367 | – |
| Inventory | $6,857 | – | $11,050 | – |
| Other Curr. Assets | $0 | – | $0 | – |
| Total Curr. Assets | $16,505 | – | $17,327 | – |
| Property Plant & Equip (Net) | $12,431 | – | $27,013 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $268 | – | $5,749 | – |
| Total NC Assets | $12,699 | – | $32,762 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $29,204 | – | $50,089 | – |
| Liabilities | – | – | – | – |
| Payables | $26,542 | – | $26,058 | – |
| Short-Term Debt | $295 | – | $295 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $1,132 | – |
| Other Curr. Liab. | $1,465 | – | $817 | – |
| Total Curr. Liab. | $28,302 | – | $41,441 | – |
| LT Debt | $11,813 | – | $11,813 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $6,220 | – | $6,220 | – |
| Total NC Liab. | $18,033 | – | $7,126 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $0 | – |
| Total Liabilities | $46,335 | – | $48,567 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $384,460 | – | $369,185 | – |
| Retained Earnings | -$444,875 | – | -$412,056 | – |
| AOCI | $43,284 | – | $44,393 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | -$17,131 | – | $1,522 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $29,204 | – | $50,089 | – |
| Net Debt | $10,332 | $0 | $7,198 | $0 |