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 |