Trio Resources, Inc. (TRII)
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| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Total Assets | 475.13 Thousand | 437.37 Thousand | 5404.00 | 1600.00 |
| Total Current Assets | 52.32 Thousand | 122.93 Thousand | 5404.00 | 1600.00 |
| Cash And Short Term Investments | 4374.00 | - | 5404.00 | 1600.00 |
| Cash and Cash Equivalents | 4374.00 | - | 5404.00 | 1600.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 47.95 | 122.93 | - | - |
| Total Non-Current Assets | 422.81 Thousand | 314.44 Thousand | - | - |
| Net PPE | 340.79 Thousand | 238.87 Thousand | - | - |
| Good Will And Intangible Assets | 9101.00 | 9900.00 | - | - |
| Good Will | - | 9890.10 | - | - |
| Intangible Assets | 9101.00 | 9.90 | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 72.91 Thousand | 65.67 Thousand | - | - |
| Other Assets | 0.00 | - | - | - |
| Total Liabilities | 3.33 Million | 2.8 Million | 26.45 Thousand | 4175.00 |
| Total Current Liabilities | 2.88 Million | 1.51 Million | 26.45 Thousand | 4175.00 |
| Account Payables | 1.36 Million | 1.02 Million | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.48 Million | 493.48 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 35.26 Thousand | - | - | - |
| Total Non Current Liabilities | 446.1 Thousand | 1.29 Million | - | - |
| Long-Term Debt | 446.1 Thousand | 908.7 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 384.89 Thousand | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -2.85 Million | -2.37 Million | -21.05 Thousand | -2575.00 |
| Stock Holders Equity | -2.85 Million | -2.37 Million | -21.05 Thousand | -2575.00 |
| Common Stock | 346.86 | 338.65 | 2590.00 | 1500.00 |
| Retained Earnings | -4.03 Million | -2.74 Million | - | - |
| Accumulated other comprehensive income | 219.27 Thousand | 23.15 Thousand | -44.35 Thousand | -4075.00 |
| Common Stock Equity | -2.85 Million | -2.37 Million | -21.05 Thousand | -2575.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.93 Million | 1.4 Million | - | - |
| Net Debt | 1.92 Million | 1.4 Million | -5404.00 | -1600.00 |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 429.87 Thousand | 389.17 Thousand | 462.64 Thousand | 475.13 Thousand | 475.13 Thousand | 380.73 Thousand |
| Total Current Assets | 63.28 Thousand | 22.76 Thousand | 54.78 Thousand | 52.32 Thousand | 52.32 Thousand | 83.32 Thousand |
| Cash And Short Term Investments | - | - | 9745.00 | 4374.00 | 4374.00 | 1547.00 |
| Cash and Cash Equivalents | - | - | 9745.00 | 4374.00 | 4374.00 | 1547.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.36 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.92 | 22.76 | 45.04 | 47.95 | 47.95 | 81.78 |
| Total Non-Current Assets | 366.59 Thousand | 366.41 Thousand | 407.86 Thousand | 422.81 Thousand | 422.81 Thousand | 297.41 Thousand |
| Net PPE | 292.99 Thousand | 293.92 Thousand | 328.61 Thousand | 340.79 Thousand | 340.79 Thousand | 224.47 Thousand |
| Good Will And Intangible Assets | 8167.00 | 8043.00 | 8792.00 | 9101.00 | 9101.00 | 9555.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8167.00 | 8043.00 | 8792.00 | 9101.00 | 9101.00 | 9555.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 65.43 Thousand | 64.44 Thousand | 70.45 Thousand | 72.91 Thousand | 72.91 Thousand | 63.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.64 Million | 3.46 Million | 3.52 Million | 3.33 Million | 3.33 Million | 3.34 Million |
| Total Current Liabilities | 3.24 Million | 3.07 Million | 3.08 Million | 2.88 Million | 2.88 Million | 2.79 Million |
| Account Payables | 1.78 Million | 1.61 Million | 1.62 Million | 1.36 Million | 1.36 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.4 Million | 1.46 Million | 1.48 Million | 1.48 Million | 1.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 47.96 Thousand | 47.96 Thousand | 203.00 | 35.26 Thousand | 35.26 Thousand | - |
| Total Non Current Liabilities | 400.32 Thousand | 394.25 Thousand | 431 Thousand | 446.1 Thousand | 446.1 Thousand | 551.64 Thousand |
| Long-Term Debt | 400.32 Thousand | 394.25 Thousand | 431 Thousand | 446.1 Thousand | 446.1 Thousand | 2741.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 548.9 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.21 Million | -3.07 Million | -3.05 Million | -2.85 Million | -2.85 Million | -2.96 Million |
| Stock Holders Equity | -3.21 Million | -3.07 Million | -3.05 Million | -2.85 Million | -2.85 Million | -2.96 Million |
| Common Stock | 374.35 Thousand | 374.35 Thousand | 369.35 Thousand | 346.86 | 346.86 | 339.16 Thousand |
| Retained Earnings | -4.75 Million | -4.61 Million | -4.36 Million | -4.03 Million | -4.03 Million | -3.41 Million |
| Accumulated other comprehensive income | 537.01 Thousand | 535.11 Thousand | 321.97 Thousand | 219.27 Thousand | 219.27 Thousand | 88.68 Thousand |
| Common Stock Equity | -3.21 Million | -3.07 Million | -3.05 Million | -2.85 Million | -2.85 Million | -2.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.81 Million | 1.8 Million | 1.89 Million | 1.93 Million | 1.93 Million | 1.37 Million |
| Net Debt | 1.81 Million | 1.8 Million | 1.88 Million | 1.92 Million | 1.92 Million | 1.37 Million |
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