TRER Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) I. Quarter |
(Aug 31 2023) IV. Quarter |
(May 31 2023) III. Quarter |
(Feb 28 2023) II. Quarter |
(Nov 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.90 |
1.08 |
1.38 |
1.54 |
1.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
0.51 |
Cash
& Short-term Investments |
0.90 |
1.08 |
1.38 |
1.54 |
1.84 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Mineral Properties Net |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
0.02 |
0.04 |
0.04 |
0.06 |
0.42 |
Total Current Assets |
0.93 |
1.12 |
1.42 |
1.60 |
2.26 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
0.01 |
0.01 |
0.01 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.34 |
1.53 |
1.84 |
2.02 |
2.69 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.07 |
0.09 |
0.06 |
0.04 |
0.11 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Deposit Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.07 |
0.09 |
0.06 |
0.04 |
0.11 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.07 |
0.09 |
0.06 |
0.04 |
0.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.74 |
0.74 |
0.74 |
0.73 |
0.73 |
Additional Paid In Capital Common Stock |
43.11 |
43.05 |
42.98 |
42.25 |
42.17 |
Retained Earnings / Accumulated Deficit |
-42.57 |
-42.34 |
-41.94 |
-40.99 |
-40.32 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.28 |
1.44 |
1.78 |
1.98 |
2.58 |
Liabilities & Stockholder's
Equity |
1.34 |
1.53 |
1.84 |
2.02 |
2.69 |