TRNFQ — Taronis Fuels Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $11.33m
- $21.08m
Annual balance sheet for Taronis Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | 10-12G/A | 10-12G/A | 10-Q |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.587 | 1.6 | 0.141 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.39 | 1.4 | 2.94 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 2.38 | 5.75 | 7.97 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5.99 | 9.65 | 20.8 |
| Net Goodwill | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 10.8 | 23.7 | 42 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.08 | 2.37 | 5.34 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.66 | 3.17 | 9.07 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 9.17 | 20.5 | 33 |
| Total Liabilities & Shareholders' Equity | 10.8 | 23.7 | 42 |
| Total Common Shares Outstanding |