Trophy Resources(TRSI)
$0.00-0.00 (-99.00%)
TRSI
Trophy Resources financials statements
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At close:-0.00 (-99.00%)
Trophy Resources (TRSI) Financial Statements
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Trophy Resources Financial Overview
Trophy Resources's market cap is currently $345.27K. The company's EPS TTM is $-0.10; its P/E ratio is -0.00; Trophy Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47M | $ 1.55M | $ 1.74M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.07M | $ 1.11M | $ 1.36M | $ -232.84K | $ -383.33K |
| Operating Income | $ -749.67K | $ -597.04K | $ -462.28K | $ -232.84K | $ -383.33K |
| EBITDA | $ -370.46K | $ -168.03K | $ -188.64K | $ -232.84K | $ -383.33K |
| Net Income | $ -990.48K | $ -721.34K | $ -949.64K | $ -288.17K | $ -394.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.46K | $ 75.28K | $ 159.77K | $ 0.00 | $ -300.00K |
| Total Assets | $ 2.51M | $ 2.76M | $ 984.08K | $ 0.00 | $ 0.00 |
| Total Debt | $ 6.16M | $ 6.06M | $ 2.58M | $ 566.53K | $ 300.00K |
| Net Debt | $ 6.08M | $ 5.99M | $ 2.42M | $ 566.53K | $ 600.00K |
| Total Liabilities | $ 6.48M | $ 6.36M | $ 3.12M | $ 630.72K | $ 394.59K |
| Stockholders' Equity | $ -3.98M | $ -3.61M | $ -2.14M | $ -630.72K | $ -394.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -286.43K | $ -244.85K | $ -142.79K | $ -266.53K | $ -300.00K |
| Operating Cash Flow | $ -286.43K | $ -244.85K | $ -142.79K | $ -266.53K | $ -300.00K |
| Investing Cash Flow | $ -340.00 | $ -340.00 | $ 134.59K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 176.37K | $ 148.33K | $ 180.35K | $ 266.53K | $ 300.00K |
Currency in USD
