Trophy Resources, Inc. (TRSI)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 796.35 Thousand | - | - | - | - | 893.22 Thousand |
| Total Current Assets | 172.14 Thousand | - | -300 Thousand | - | - | 476 Thousand |
| Cash And Short Term Investments | 172.14 Thousand | - | -300 Thousand | - | - | 15.06 Thousand |
| Cash and Cash Equivalents | 172.14 Thousand | - | -300 Thousand | - | - | 15.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 329.3 Thousand |
| Inventory | - | - | - | - | - | 15.35 Thousand |
| Other Current Assets | - | - | - | - | - | 116.27 Thousand |
| Total Non-Current Assets | 624.2 Thousand | - | - | - | - | 417.22 Thousand |
| Net PPE | 483.17 Thousand | - | - | - | - | 417.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 141.03 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Million | 630.72 Thousand | 394.58 Thousand | - | - | 1.89 Million |
| Total Current Liabilities | 337.64 Thousand | 64.19 Thousand | 94.58 Thousand | - | - | 1.33 Million |
| Account Payables | 165.84 Thousand | - | - | - | - | 702.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.86 Thousand | - | - | - | - | 448.43 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.94 Thousand | 64.19 Thousand | 94.58 Thousand | - | - | 179.89 Thousand |
| Total Non Current Liabilities | 3.04 Million | 566.53 Thousand | 300 Thousand | - | - | 560.9 Thousand |
| Long-Term Debt | 3.04 Million | 566.53 Thousand | 300 Thousand | - | - | 560.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.58 Million | -630.72 Thousand | -394.58 Thousand | 1.19 Million | 1.19 Million | -998.51 Thousand |
| Stock Holders Equity | -2.58 Million | -630.72 Thousand | -394.58 Thousand | 1.19 Million | 1.19 Million | -998.51 Thousand |
| Common Stock | 2.04 Million | 1.29 Million | 1.29 Million | 1.19 Million | 1.19 Million | 18.5 Thousand |
| Retained Earnings | -2.87 Million | -1.87 Million | -1.68 Million | -1.19 Million | -1.19 Million | -18.52 Million |
| Accumulated other comprehensive income | -92.73 Thousand | -1.34 Million | - | - | - | -186.05 Thousand |
| Common Stock Equity | -2.58 Million | -630.72 Thousand | -394.58 Thousand | 1.19 Million | 1.19 Million | -998.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.13 Million | 566.53 Thousand | 300 Thousand | - | - | 1 Million |
| Net Debt | 2.96 Million | 566.53 Thousand | 600 Thousand | - | - | 994.27 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Million | 3.09 Million | 796.35 Thousand | 796.35 Thousand | 891.18 Thousand | 984.07 Thousand |
| Total Current Assets | 184.86 Thousand | 203.69 Thousand | 172.14 Thousand | 172.14 Thousand | 181.64 Thousand | 159.77 Thousand |
| Cash And Short Term Investments | 184.86 Thousand | 203.69 Thousand | 172.14 Thousand | 172.14 Thousand | 181.64 Thousand | 159.77 Thousand |
| Cash and Cash Equivalents | 184.86 Thousand | 203.69 Thousand | 172.14 Thousand | 172.14 Thousand | 181.64 Thousand | 159.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.81 Million | 2.88 Million | 624.2 Thousand | 624.2 Thousand | 709.54 Thousand | 824.3 Thousand |
| Net PPE | 2.69 Million | 2.76 Million | 483.17 Thousand | 483.17 Thousand | 607.94 Thousand | 730.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 121.03 Thousand | 121.03 Thousand | 141.03 Thousand | 141.03 Thousand | 101.59 Thousand | 94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.27 Million | 6.21 Million | 3.38 Million | 3.38 Million | 3.33 Million | 3.11 Million |
| Total Current Liabilities | 410.06 Thousand | 434.36 Thousand | 337.64 Thousand | 337.64 Thousand | 276.28 Thousand | 870.87 Thousand |
| Account Payables | 169.88 Thousand | 172.28 Thousand | 165.84 Thousand | 165.84 Thousand | 128.89 Thousand | 191.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125.34 Thousand | 133.57 Thousand | 87.86 Thousand | 87.86 Thousand | 87.86 Thousand | 329 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 114.84 Thousand | 128.5 Thousand | 83.94 Thousand | 83.94 Thousand | 59.53 Thousand | 350.07 Thousand |
| Total Non Current Liabilities | 5.86 Million | 5.77 Million | 3.04 Million | 3.04 Million | 3.05 Million | 2.24 Million |
| Long-Term Debt | 3.12 Million | 3.05 Million | 3.04 Million | 3.04 Million | 3.05 Million | 2.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 2.72 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.27 Million | -3.1 Million | -2.58 Million | -2.58 Million | -2.44 Million | -2.13 Million |
| Stock Holders Equity | -3.27 Million | -3.1 Million | -2.58 Million | -2.58 Million | -2.44 Million | -2.13 Million |
| Common Stock | 2.21 Million | 2.19 Million | 2.04 Million | 2.04 Million | 1.64 Million | 1.29 Million |
| Retained Earnings | -3.29 Million | -3.1 Million | -2.87 Million | -2.87 Million | -2.7 Million | -2.44 Million |
| Accumulated other comprehensive income | -94.07 Thousand | -93.08 Thousand | -92.73 Thousand | -92.73 Thousand | -92.73 Thousand | -9827.00 |
| Common Stock Equity | -3.27 Million | -3.1 Million | -2.58 Million | -2.58 Million | -2.44 Million | -2.13 Million |
| Capital Lease Obligation | 2.74 Million | 2.72 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.99 Million | 5.91 Million | 3.13 Million | 3.13 Million | 3.14 Million | 2.57 Million |
| Net Debt | 5.8 Million | 5.7 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.41 Million |
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