Troy Resources Limited
TRYRF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $8 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $1 | $1 | $2 |
| Inventory | $7 | $11 | $10 | $16 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $17 | $19 | $21 |
| Property Plant & Equip (Net) | $12 | $27 | $47 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $0 | $6 | $7 | $5 |
| Total NC Assets | $13 | $33 | $55 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $50 | $74 | $108 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $25 | $28 |
| Short-Term Debt | $0 | $0 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $1 | $14 | $13 | -$1 |
| Total Curr. Liab. | $28 | $41 | $30 | $45 |
| LT Debt | $12 | $12 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $7 | $0 |
| Total NC Liab. | $18 | $7 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $49 | $35 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384 | $369 | $365 | $354 |
| Retained Earnings | -$445 | -$412 | -$369 | -$332 |
| AOCI | $43 | $44 | $42 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$17 | $2 | $39 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $50 | $74 | $108 |
| Net Debt | $10 | $7 | -$5 | $2 |