TCOR — TreeCon Resources Balance Sheet
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- $14.25m
- $32.00m
- $78.41m
Annual balance sheet for TreeCon Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.89 | 2.84 | 2.61 | 6.45 | 9.32 |
| Net Total Receivables | 11 | 10.8 | 7.75 | 6.92 | 8.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.1 | 29.9 | 30.2 | 5.04 | 14 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | — | — | 50.5 | 57 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | — | — | 13.6 | 11.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | — | — | — | 36.9 | 45.8 |
| Total Liabilities & Shareholders' Equity | — | — | — | 50.5 | 57 |
| Total Common Shares Outstanding |