Trident Royalties PLC
LSE:TRR
Balance Sheet
Balance Sheet Decomposition
Trident Royalties PLC
Current Assets | 34.8m |
Cash & Short-Term Investments | 25.4m |
Receivables | 9.4m |
Non-Current Assets | 117.3m |
Long-Term Investments | 6.7m |
Intangibles | 109.8m |
Other Non-Current Assets | 795k |
Current Liabilities | 3.7m |
Accounts Payable | 1.2m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 39.5m |
Long-Term Debt | 37.5m |
Other Non-Current Liabilities | 2m |
Balance Sheet
Trident Royalties PLC
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
4
|
7
|
46
|
17
|
|
Cash |
0
|
0
|
46
|
17
|
|
Cash Equivalents |
4
|
7
|
0
|
0
|
|
Total Receivables |
0
|
1
|
0
|
10
|
|
Accounts Receivables |
0
|
1
|
0
|
10
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
9
|
|
Total Current Assets |
4
|
8
|
47
|
35
|
|
Intangible Assets |
0
|
11
|
45
|
105
|
|
Long-Term Investments |
0
|
7
|
7
|
8
|
|
Other Long-Term Assets |
0
|
0
|
1
|
2
|
|
Total Assets |
4
N/A
|
26
+538%
|
100
+279%
|
150
+50%
|
|
Liabilities | |||||
Accounts Payable |
0
|
0
|
0
|
2
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
11
|
8
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
12
|
10
|
|
Long-Term Debt |
0
|
0
|
0
|
33
|
|
Other Liabilities |
0
|
0
|
1
|
3
|
|
Total Liabilities |
0
N/A
|
1
+1 988%
|
12
+1 223%
|
45
+270%
|
|
Equity | |||||
Common Stock |
0
|
1
|
3
|
4
|
|
Retained Earnings |
1
|
1
|
2
|
6
|
|
Additional Paid In Capital |
5
|
23
|
87
|
106
|
|
Other Equity |
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
26
+522%
|
88
+245%
|
105
+19%
|
|
Total Liabilities & Equity |
4
N/A
|
26
+538%
|
100
+279%
|
150
+50%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
22
|
105
|
252
|
291
|