TRR — Trident Royalties Balance Sheet
0.000.00%
- £142.44m
- £161.96m
- $9.52m
- 47
- 18
- 98
- 54
Annual balance sheet for Trident Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.82 | 6.97 | 45.6 | 16.6 | 3.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.778 | 0.172 | 10 | 9.29 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.83 | 7.75 | 46.8 | 33.7 | 13.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.83 | 26.4 | 100 | 148 | 149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.046 | 0.457 | 11.6 | 9.05 | 7.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.046 | 0.921 | 12.2 | 43.5 | 40.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.78 | 25.5 | 88.1 | 105 | 109 |
Total Liabilities & Shareholders' Equity | 4.83 | 26.4 | 100 | 148 | 149 |
Total Common Shares Outstanding |