TLRS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.17 |
0.47 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.17 |
0.47 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.10 |
- |
- |
0.96 |
2.44 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.10 |
- |
- |
0.96 |
2.44 |
Prepaid Expense, Current AS |
0.01 |
0.03 |
0.07 |
0.07 |
0.02 |
Total Current Assets |
0.11 |
0.21 |
0.54 |
1.03 |
2.46 |
Equipment/Property/Plant Net |
14.16 |
14.13 |
14.11 |
14.02 |
13.98 |
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 |
0.53 |
0.53 |
0.53 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
14.80 |
14.87 |
15.18 |
15.58 |
16.97 |
LIABILITIES |
Accounts Payable, Current AC |
0.08 |
0.08 |
0.02 |
0.07 |
0.64 |
Accrued Liabilities, Current AC |
0.01 |
0.04 |
0.05 |
0.05 |
0.06 |
Financial Instruments |
- |
- |
- |
- |
- |
Senior Notes, Current NO |
- |
0.27 |
0.27 |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.21 |
0.20 |
Accrual for Taxes Other than Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
0.14 |
0.14 |
0.14 |
0.14 |
0.12 |
Due To Related Party Current |
- |
- |
- |
- |
- |
Accrued Interest Related Party |
- |
0.10 |
- |
- |
- |
Total Current Liabilities |
0.21 |
0.53 |
0.48 |
0.46 |
1.03 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt, Current OT |
- |
- |
- |
0.27 |
0.27 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.27 |
0.27 |
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 |
0.10 |
0.09 |
- |
- |
Total Liabilities |
0.36 |
0.64 |
0.57 |
0.60 |
1.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
Additional Paid In Capital Common Stock |
90.74 |
90.03 |
90.02 |
90.01 |
89.96 |
Retained Earnings / Accumulated Deficit |
-76.48 |
-75.96 |
-75.57 |
-75.18 |
-74.30 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.44 |
14.23 |
14.61 |
14.98 |
15.81 |
Liabilities & Stockholder's
Equity |
14.80 |
14.87 |
15.18 |
15.58 |
16.97 |