TreeCon Resources, Inc. (TCOR)

USD 0.57

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 50.49 Million 51.82 Million 60.49 Million 66.7 Million
Total Current Assets - - 35.35 Million 28.48 Million 33.12 Million 34.73 Million
Cash And Short Term Investments - - 6.45 Million 2.29 Million 2.6 Million 2.83 Million
Cash and Cash Equivalents - - 4.98 Million 2.29 Million 2.6 Million 2.83 Million
Short Term Investments - - 1.46 Million - - -
Net Receivables - - 6.91 Million 6.6 Million 7.74 Million 10.81 Million
Inventory - - 21.8 Million 18.95 Million 21.66 Million 20.98 Million
Other Current Assets - - 185.91 Thousand 635.22 Thousand 1.1 Million 104.68 Thousand
Total Non-Current Assets - - 15.13 Million 23.33 Million 27.37 Million 31.96 Million
Net PPE - - 5.04 Million 11.95 Million 14.69 Million 15.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 8.38 Million 8.52 Million 9.24 Million 9.03 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.7 Million 2.85 Million 3.42 Million 7.76 Million
Other Assets - - - -0.00 1.00 -
Total Liabilities - - 8.71 Million 16.13 Million 27.91 Million 32.29 Million
Total Current Liabilities - - 1.82 Million 1.02 Million 5.05 Million 3.96 Million
Account Payables - - 1.82 Million 1.02 Million 5.05 Million 3.96 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - 6.88 Million 15.1 Million 22.85 Million 28.32 Million
Long-Term Debt - - 6.88 Million 15.1 Million 22.85 Million 28.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - 41.78 Million 35.68 Million 32.57 Million 34.4 Million
Stock Holders Equity - - 36.89 Million 31.47 Million 29.35 Million 31.43 Million
Common Stock - - 226.15 Thousand 226.15 Thousand 226.15 Thousand 282.69 Thousand
Retained Earnings - - 9.47 Million 4.05 Million 1.93 Million 1.25 Million
Accumulated other comprehensive income - - 27.41 Million 27.41 Million 27.41 Million 30.17 Million
Common Stock Equity - - 36.89 Million 31.47 Million 29.35 Million 31.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - 9.85 Million 8.52 Million 9.24 Million 9.03 Million
Total Debt - - 6.88 Million 15.1 Million 22.85 Million 28.32 Million
Net Debt - - 1.9 Million 12.81 Million 20.25 Million 25.49 Million

Balance Sheet Charts