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 |