Trident Royalties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trident Royalties's balance sheet done over the years? Its assets were worth $149,297,000 last year, which is less than in the previous period. 27% of Trident Royalties’s total assets is currently financed by debt. Its liabilities reached the amount of $40,738,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 4791674 | 45.77K | 0.96% |
|---|---|---|---|
| 2019 | 4146000 | 44K | 1.06% |
| 2020 | 26430000 | 921K | 3.48% |
| 2021 | 100253000 | 12.18M | 12.15% |
| 2022 | 150007000 | 45.13M | 30.09% |
| 2023 | 149297000 | 40.73M | 27.29% |
TRR.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.24M | 16.57M | 45.63M | 6.97M | 4.13M | 4.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.80M | 9.93M | 0 | 0 | 0 | 0 |
Inventory | -535K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 535K | 8.85M | 1.21M | 777.99K | 11K | 0 |
Total current assets | 13.05M | 35.37M | 46.84M | 7.74M | 4.14M | 4.79M |
Non-current assets: | ||||||
Property, Plant and Equipment | 134.75M | 104.97M | 44.9M | 11.01M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 134.75M | 104.97M | 44.9M | 11.01M | 0 | 0 |
Long term investments | -136.24M | 7.65M | 7.46M | 7.45M | 0 | 0 |
Other non-current assets | -134.75M | -104.97M | -44.9M | -11.01M | 0 | 0 |
Total non-current assets | 136.24M | 114.63M | 53.40M | 18.68M | 0 | 0 |
Total assets | 149.29M | 150.00M | 100.25M | 26.43M | 4.14M | 4.79M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 860K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.06M | 7.5M | 10.53M | 0 | 0 | 0 |
Total current liabilities | 7.49M | 9.77M | 11.57M | 457K | 44K | 45.77K |
| Non-current liabilities: | ||||||
Long term debt | 24.42M | 32.5M | 172K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.21M | 2.86M | 436K | 464K | 0 | 11.50K |
Total non-current liabilities | 33.24M | 35.36M | 608K | 464K | 0 | 11.50K |
Total liabilities | 40.73M | 45.13M | 12.18M | 921K | 44K | 45.77K |
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