TLRS Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
(Sep 30 2022) 2022 |
(Sep 30 2021) 2021 |
(Sep 30 2020) 2020 |
(Sep 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
- |
3.33 |
2.52 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
3.33 |
2.52 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
0.12 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.10 |
2.44 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.10 |
2.44 |
0.00 |
0.00 |
- |
Prepaid Expense, Current AS |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
Total Current Assets |
0.11 |
2.46 |
3.35 |
2.53 |
0.17 |
Equipment/Property/Plant Net |
14.16 |
13.98 |
13.82 |
13.81 |
15.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.53 |
0.53 |
0.54 |
0.54 |
0.31 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
14.80 |
16.97 |
17.72 |
16.89 |
15.51 |
LIABILITIES |
Accounts Payable, Current AC |
0.08 |
0.64 |
0.11 |
0.17 |
0.10 |
Accrued Liabilities, Current AC |
0.01 |
0.06 |
0.06 |
0.06 |
0.22 |
Financial Instruments |
- |
- |
- |
- |
- |
Senior Notes, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.20 |
- |
0.03 |
- |
Accrual for Taxes Other than Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
0.14 |
0.12 |
0.12 |
0.11 |
0.17 |
Due To Related Party Current |
- |
- |
- |
- |
- |
Accrued Interest Related Party |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.23 |
1.03 |
0.30 |
0.38 |
0.49 |
Long-term debt |
- |
- |
0.27 |
0.30 |
0.45 |
Other Long-term Debt, Current OT |
- |
0.27 |
- |
- |
0.18 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.27 |
0.27 |
0.30 |
0.63 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.12 |
- |
0.00 |
0.11 |
- |
Total Liabilities |
0.36 |
1.16 |
0.57 |
0.79 |
1.12 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.16 |
0.14 |
0.11 |
0.07 |
Additional Paid In Capital Common Stock |
90.74 |
89.96 |
85.35 |
79.61 |
74.57 |
Retained Earnings / Accumulated Deficit |
-76.48 |
-74.30 |
-68.34 |
-63.63 |
-60.25 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.44 |
15.81 |
17.15 |
16.09 |
14.38 |
Liabilities & Stockholder's
Equity |
14.80 |
16.97 |
17.72 |
16.89 |
15.51 |