TCOR OTC
TreeCon Resources, Inc.
1W: +1.6%
1M: +1.6%
3M: -16.0%
YTD: -18.2%
1Y: +10.3%
3Y: -19.2%
5Y: +53.7%
$0.63
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
+36.8% ▲
5Y CAGR: +3.2%
Total Liabilities
$22M
+327.5% ▲
5Y CAGR: -7.8%
Shareholders Equity
$49M
+7.8% ▲
5Y CAGR: +9.4%
Cash & Investments
$6M
-35.9% ▼
5Y CAGR: +16.1%
Total Debt
$19M
+460.1% ▲
5Y CAGR: -7.3%
Net Debt
$15M
+416.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $5M | $8M | $5M |
| Short-Term Investments | $0 | $0 | $1M | $1M | $1M |
| Cash & ST Investments | $3M | $2M | $6M | $9M | $6M |
| Net Receivables | $8M | $7M | $7M | $8M | $8M |
| Inventory | $22M | $19M | $22M | $18M | $0 |
| Other Current Assets | $1M | $635K | $186K | $331K | $391K |
| Total Current Assets | $33M | $28M | $35M | $36M | $14M |
| Property, Plant & Equip. | $15M | $12M | $5M | $14M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $9M | $8M | $6M | $5M |
| Other Non-Current Assets | $3M | $3M | $2M | $1M | -$4M |
| Total Non-Current Assets | $27M | $23M | $15M | $21M | $1M |
| Total Assets | $60M | $52M | $50M | $57M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $23M | $15M | $7M | $3M | $19M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $23M | $15M | $7M | $3M | $19M |
| Total Liabilities | $28M | $16M | $9M | $5M | $22M |
| — Equity — | |||||
| Common Stock | $226K | $226K | $226K | $226K | $226K |
| Retained Earnings | $2M | $4M | $9M | $18M | $22M |
| Accumulated OCI | $27M | $27M | $27M | $0 | $0 |
| Total Stockholders Equity | $29M | $31M | $37M | $46M | $49M |
| Total Liabilities & Equity | $60M | $52M | $50M | $57M | $78M |
| — Key Metrics — | |||||
| Total Debt | $23M | $15M | $7M | $3M | $19M |
| Net Debt | $20M | $13M | $2M | -$5M | $15M |
| Total Investments | $9M | $9M | $10M | $7M | $6M |