Trinity Resources Inc. (TRRI)
USD 0.06
(-3.23%)
USD 0.06
(-3.23%)
| Breakdown | 2022 | 2021 | 2020 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 19.61 Thousand | 219.00 | 39.00 | 32.52 Thousand | 2.31 Million | 2.17 Million |
| Total Current Assets | 19.31 Thousand | 219.00 | 39.00 | 523.00 | 423.35 Thousand | 382.33 Thousand |
| Cash And Short Term Investments | 1020.00 | 219.00 | 39.00 | 523.00 | 54.12 Thousand | 4345.62 |
| Cash and Cash Equivalents | 1020.00 | 219.00 | 39.00 | 523.00 | 54.12 Thousand | -4346.00 |
| Short Term Investments | - | - | - | - | - | 8691.62 |
| Net Receivables | 13.25 Thousand | - | - | - | 348.18 Thousand | 375.45 Thousand |
| Inventory | - | - | - | - | 1.00 | -0.44 |
| Other Current Assets | 5042.00 | - | - | - | 21.04 Thousand | 2540.82 |
| Total Non-Current Assets | 300.00 | - | - | 32 Thousand | 1.88 Million | 1.79 Million |
| Net PPE | - | - | - | - | 5192.04 | 19.35 Thousand |
| Good Will And Intangible Assets | 300.00 | - | - | - | 1.35 Million | 1.35 Million |
| Good Will | - | - | - | - | 1.35 Million | 1.35 Million |
| Intangible Assets | 300.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 32 Thousand | 531.21 Thousand | 426.81 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 237.7 Thousand | 52.9 Thousand | 74.7 Thousand | 134.49 Thousand | 1.1 Million | 1.55 Million |
| Total Current Liabilities | 237.7 Thousand | 52.9 Thousand | 74.7 Thousand | 53.99 Thousand | 221.21 Thousand | 140.51 Thousand |
| Account Payables | - | - | - | - | 82.34 Thousand | 106.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 91.2 Thousand | - | 45.19 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 146.49 Thousand | 52.9 Thousand | 29.51 Thousand | 53.99 Thousand | 138.86 Thousand | 34.43 Thousand |
| Total Non Current Liabilities | - | - | - | 80.5 Thousand | 886.07 Thousand | 1.41 Million |
| Long-Term Debt | - | - | - | 80.5 Thousand | 837.34 Thousand | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 48.73 Thousand | 92.84 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -218.08 Thousand | -52.68 Thousand | -74.66 Thousand | -101.96 Thousand | 1.2 Million | 621.41 Thousand |
| Stock Holders Equity | -218.08 Thousand | -52.68 Thousand | -74.66 Thousand | -101.96 Thousand | 1.2 Million | 621.41 Thousand |
| Common Stock | 15.00 | 15.00 | 15.00 | 714.94 Thousand | - | - |
| Retained Earnings | -989.31 Thousand | -823.62 Thousand | -845.6 Thousand | -857.5 Thousand | - | - |
| Accumulated other comprehensive income | 770.93 Thousand | 770.93 Thousand | - | - | - | - |
| Common Stock Equity | -218.08 Thousand | -52.68 Thousand | -74.66 Thousand | -101.96 Thousand | 1.2 Million | 621.41 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 8691.62 |
| Total Debt | 91.2 Thousand | - | 45.19 Thousand | 80.5 Thousand | 837.34 Thousand | 1.32 Million |
| Net Debt | 90.18 Thousand | -219.00 | 45.15 Thousand | 79.97 Thousand | 783.21 Thousand | 1.32 Million |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7840.00 | 6220.00 | 7595.00 | 8970.00 | 19.61 Thousand | 19.61 Thousand |
| Total Current Assets | 7540.00 | 5920.00 | 7295.00 | 8670.00 | 19.31 Thousand | 19.31 Thousand |
| Cash And Short Term Investments | 160.00 | 40.00 | 40.00 | 40.00 | 1020.00 | 1020.00 |
| Cash and Cash Equivalents | 160.00 | 40.00 | 40.00 | 40.00 | 1020.00 | 1020.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6463.00 | 6338.00 | 6338.00 | 6338.00 | 13.25 Thousand | 13.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -458.00 | 917.00 | 2292.00 | 5042.00 | 5042.00 |
| Total Non-Current Assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 567.44 Thousand | 392.94 Thousand | 350.89 Thousand | 308.85 Thousand | 237.7 Thousand | 237.7 Thousand |
| Total Current Liabilities | 567.44 Thousand | 392.94 Thousand | 350.89 Thousand | 308.85 Thousand | 237.7 Thousand | 237.7 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 117.12 Thousand | 99.28 Thousand | 97.47 Thousand | 95.67 Thousand | 91.2 Thousand | 91.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 450.31 Thousand | 293.66 Thousand | 253.42 Thousand | 213.17 Thousand | 146.49 Thousand | 146.49 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -559.6 Thousand | -386.72 Thousand | -343.3 Thousand | -299.88 Thousand | -218.08 Thousand | -218.08 Thousand |
| Stock Holders Equity | -559.6 Thousand | -386.72 Thousand | -343.3 Thousand | -299.88 Thousand | -218.08 Thousand | -218.08 Thousand |
| Common Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained Earnings | -1.33 Million | -1.15 Million | -1.11 Million | -1.07 Million | -989.31 Thousand | -989.31 Thousand |
| Accumulated other comprehensive income | - | 770.93 Thousand | 770.93 Thousand | 770.93 Thousand | 770.93 Thousand | 770.93 Thousand |
| Common Stock Equity | -559.6 Thousand | -386.72 Thousand | -343.3 Thousand | -299.88 Thousand | -218.08 Thousand | -218.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 117.12 Thousand | 99.28 Thousand | 97.47 Thousand | 95.67 Thousand | 91.2 Thousand | 91.2 Thousand |
| Net Debt | 116.96 Thousand | 99.24 Thousand | 97.43 Thousand | 95.63 Thousand | 90.18 Thousand | 90.18 Thousand |
BRIQ
PADEF
002354
DDHRF
0289
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