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Trio Resources Inc (TRII)
OTHER OTC:TRII
| Sep 14 | Sep 13 | Sep 12 | Sep 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 0.00 | $ 219.38K | $ 3.99K | - |
| Operating Income | $ -1.00M | $ -1.76M | $ -40.28K | - |
| EBITDA | $ -1.01M | $ -1.75M | $ -40.28K | - |
| Net Income | $ -1.29M | $ -1.99M | $ -40.28K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 475.14K | $ 437.38K | $ 215.09K | $ 1.60K |
| Total Debt | $ 1.93M | $ 1.79M | $ 621.05K | $ 0.00 |
| Net Debt | $ 1.93M | $ 1.79M | $ 612.96K | $ -1.60K |
| Total Liabilities | $ 3.33M | $ 2.81M | $ 981.86K | $ 4.17K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -928.26K | $ -1.09M | $ -39.98K | - |
| Operating Cash Flow | $ -786.53K | $ -944.82K | $ -39.98K | - |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Trio Resources Forecast EPS vs Actual EPS
Currently, no data available
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