TLRS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) I. Quarter |
(Sep 30 2021) IV. Quarter |
(Jun 30 2021) III. Quarter |
(Mar 31 2021) II. Quarter |
(Dec 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
1.85 |
3.33 |
2.56 |
0.76 |
1.16 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.85 |
3.33 |
2.56 |
0.76 |
1.16 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
2.49 |
- |
- |
Prepaid Expense, Current AS |
0.08 |
0.02 |
0.05 |
0.08 |
0.06 |
Total Current Assets |
1.94 |
3.35 |
5.10 |
0.84 |
1.22 |
Equipment/Property/Plant Net |
13.84 |
13.82 |
13.79 |
13.80 |
13.80 |
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 |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
16.32 |
17.72 |
19.43 |
15.19 |
15.56 |
LIABILITIES |
Accounts Payable, Current AC |
0.29 |
0.11 |
0.12 |
0.06 |
0.11 |
Accrued Liabilities, Current AC |
0.06 |
0.06 |
0.05 |
0.05 |
0.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Senior Notes, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.39 |
0.08 |
0.09 |
Accrual for Taxes Other than Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
Due To Related Party Current |
- |
- |
0.00 |
0.01 |
0.04 |
Accrued Interest Related Party |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.46 |
0.18 |
0.68 |
0.30 |
0.38 |
Long-term debt |
- |
0.27 |
- |
0.30 |
0.30 |
Other Long-term Debt, Current OT |
0.27 |
- |
0.30 |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.27 |
0.27 |
0.30 |
0.30 |
0.30 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.02 |
0.00 |
- |
0.12 |
0.11 |
Total Liabilities |
0.75 |
0.57 |
0.79 |
0.72 |
0.79 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.46 |
0.11 |
0.11 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
2.49 |
- |
- |
Additional Paid In Capital Common Stock |
85.39 |
85.35 |
82.65 |
80.06 |
79.87 |
Retained Earnings / Accumulated Deficit |
-69.96 |
-68.34 |
-66.96 |
-65.70 |
-65.21 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15.57 |
17.15 |
18.64 |
14.47 |
14.77 |
Liabilities & Stockholder's
Equity |
16.32 |
17.72 |
19.43 |
15.19 |
15.56 |