TRII OTC
Trio Resources, Inc.
1W: +0.0%
1M: -55.6%
3M: -33.3%
YTD: -33.3%
1Y: -38.5%
3Y: -68.0%
5Y: -68.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±77.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$475K
+8.6% ▲
3Y CAGR: +567.2%
Total Liabilities
$3M
+18.7% ▲
3Y CAGR: +827.7%
Shareholders Equity
-$3M
-20.6% ▼
Cash & Investments
$4K
+0.0% ▲
3Y CAGR: +39.8%
Total Debt
$2M
+37.9% ▲
Net Debt
$2M
+37.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2K | $5K | $0 | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $5K | $0 | $4K |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $5K | $123K | $52K |
| Property, Plant & Equip. | $0 | $0 | $239K | $341K |
| Goodwill & Intangibles | $0 | $0 | $10K | $9K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $66K | $73K |
| Total Non-Current Assets | $0 | $0 | $314K | $423K |
| Total Assets | $2K | $5K | $437K | $475K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $63K | $764K | $984K |
| Short-Term Debt | $0 | $0 | $751K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$41K | $0 | $415K |
| Total Current Liabilities | $4K | $26K | $2M | $3M |
| Long-Term Debt | $0 | $0 | $1M | $446K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1M | $446K |
| Total Liabilities | $4K | $26K | $3M | $3M |
| — Equity — | ||||
| Common Stock | $2K | $3K | $339 | $347 |
| Retained Earnings | $0 | $0 | -$3M | -$4M |
| Accumulated OCI | -$4K | -$44K | $23K | $219K |
| Total Stockholders Equity | -$3K | -$21K | -$2M | -$3M |
| Total Liabilities & Equity | $2K | $5K | $437K | $475K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $1M | $2M |
| Net Debt | -$2K | -$5K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 |