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Trinity Resources (TRRI) Financial Statements

Trinity Resources Financial Overview

Trinity Resources's market cap is currently $602. The company's EPS TTM is $-0.11; its P/E ratio is -0.00; Trinity Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -163.49K$ -23.21K
EBITDA$ -163.49K$ 258.54K
Net Income$ -165.69K$ 21.98K
Balance Sheet
Cash & Short-Term Investments$ 1.02K$ 219.00
Total Assets$ 19.62K$ 219.00
Total Debt$ 91.20K$ 0.00
Net Debt$ 90.18K$ -219.00
Total Liabilities$ 237.70K$ 52.91K
Stockholders' Equity$ -218.08K$ -52.69K
Cash Flow
Free Cash Flow$ -88.20K$ 45.37K
Operating Cash Flow$ -88.20K$ 45.37K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 89.00K$ -45.19K

Currency in USD

Trinity Resources Earnings and Revenue History

-200K-100K0100K0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Trinity Resources Debt to Assets

0100K200K300K0 %10000 %20000 %30000 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Trinity Resources Cash Flow

-100K-50K050K100K20212022OperatingInvestingFinancing

Trinity Resources Forecast EPS vs Actual EPS