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Trio Resources Inc (TRII)
OTHER OTC:TRII
Trio Resources (TRII) Financial Statements
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Trio Resources Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.07K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 34.37K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -94.58K | $ -191.00K | $ -302.03K | $ -557.25K | $ -119.27K |
| EBITDA | $ -88.51K | $ -184.69K | $ -296.07K | $ -546.39K | $ -117.28K |
| Net Income Common Stockholders | $ -137.20K | $ -248.94K | $ -330.73K | $ -620.59K | $ -183.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 9.74K | $ 4.37K | $ 1.55K |
| Total Assets | $ 429.88K | $ 389.17K | $ 462.64K | $ 475.14K | $ 380.74K |
| Total Debt | $ 1.81M | $ 1.80M | $ 1.90M | $ 1.93M | $ 1.37M |
| Net Debt | $ 1.81M | $ 1.80M | $ 1.89M | $ 1.93M | $ 1.37M |
| Total Liabilities | $ 3.64M | $ 3.47M | $ 3.52M | $ 3.33M | $ 3.35M |
| Stockholders Equity | $ -3.21M | $ -3.08M | $ -3.06M | $ -2.86M | $ -2.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.52K | $ -131.32K | $ -298.99K | $ -608.87K | $ 12.63K |
| Operating Cash Flow | $ -46.30K | $ -131.55K | $ -293.90K | $ -467.13K | $ 12.63K |
| Investing Cash Flow | $ -224.00 | $ 224.00 | $ -5.09K | $ -154.72K | $ 0.00 |
| Financing Cash Flow | $ 8.73K | $ 44.24K | $ 265.00K | $ 611.30K | $ 13.41K |
Trio Resources Forecast EPS vs Actual EPS
Currently, no data available
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