TIRX — Tian Ruixiang Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $14.59m
- -$12.68m
- $3.22m
- 59
- 43
- 23
- 36
Annual balance sheet for Tian Ruixiang Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.14 | 30 | 26.2 | 26.8 | 28.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.25 | 0.388 | 7.81 | 0.058 | 10.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.56 | 31.6 | 34.9 | 27.6 | 39.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.332 | 0.771 | 0.152 | 0.061 | 0.058 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.1 | 40.4 | 35 | 35.5 | 40 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 1.12 | 1.49 | 3.06 | 5.92 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.42 | 1.36 | 1.55 | 3.06 | 6.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.64 | 39 | 33.5 | 32.4 | 33.9 |
| Total Liabilities & Shareholders' Equity | 10.1 | 40.4 | 35 | 35.5 | 40 |
| Total Common Shares Outstanding |