TCRI Balance Sheet (2018-2025) | TCRI

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)																								703.00	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)																								703.00	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)		833.00	0.00M	0.00M	0.00M	833.00	0.01M										0.00M		0.00M	0.00M	0.00M		0.00M
Current Assets (Quarter)		833.00	0.00M	0.00M	0.00M	833.00	0.01M										0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M
Non-Current Assets
Assets (Quarter)		833.00	0.00M	0.00M	0.00M	833.00	0.01M										0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01M	0.01M	0.00M		0.02M	0.04M	0.02M	0.02M		0.02M	0.00M		0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M
Notes Payables (Quarter)		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Payables (Quarter)		0.05M	0.06M	0.06M	0.05M	0.05M	0.07M	0.09M	0.07M	0.07M	0.05M	0.07M	0.00M		0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M
Accumulated Expenses (Quarter)										0.02M	0.02M	0.02M	0.00M		0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M
Short term Debt (Quarter)		0.05M	0.06M	0.12M	0.15M	0.11M	0.13M	0.13M	0.17M	0.19M	0.20M	0.28M		0.02M	0.05M	0.07M	0.11M
Total Current Liabilities (Quarter)		0.10M	0.12M	0.19M	0.20M	0.16M	0.19M	0.22M	0.24M	0.26M	0.27M	0.34M	0.00M	0.02M	0.06M	0.11M	0.11M	0.12M	0.15M	0.17M	0.19M	0.20M	0.22M	0.23M	0.25M	0.26M	0.27M	0.28M	0.29M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.19M	0.19M	0.19M		0.20M	0.28M		0.02M	0.05M	0.07M	0.11M
Other Non-Current Liabilities (Quarter)														0.02M				0.11M				0.19M
Total Non-Current Liabilities (Quarter)																		0.01M				0.01M
Total Liabilities (Quarter)	0.06M	0.10M	0.12M	0.19M	0.20M	0.16M	0.19M	0.22M	0.24M	0.26M	0.27M	0.34M	0.00M	0.02M	0.06M	0.11M	0.11M	0.12M	0.15M	0.17M	0.19M	0.20M	0.22M	0.23M	0.25M	0.26M	0.27M	0.28M	0.29M
Shareholder's Equity
Total Debt (Quarter)		0.05M	0.06M	0.12M	0.15M	0.11M	0.31M	0.32M	0.36M	0.19M	0.39M	0.56M		0.03M	0.10M	0.14M	0.22M
Common Equity (Quarter)	-0.06M	-0.10M	-0.16M	-0.18M	-0.20M	-0.16M	-0.19M	-0.22M	-0.24M	-0.26M	-0.27M	-0.34M	-0.00M	-0.02M	-0.06M	-0.11M	-0.11M	-0.12M	-0.15M	-0.17M	-0.18M	-0.20M	-0.21M	-0.23M	-0.25M	-0.25M	-0.27M	-0.28M	-0.29M
Shareholder's Equity (Quarter)	-0.06M	-0.10M	-0.16M	-0.18M	-0.20M	-0.16M	-0.19M	-0.22M	-0.24M	-0.26M	-0.27M	-0.34M	-0.00M	-0.02M	-0.06M	-0.11M	-0.11M	-0.12M	-0.15M	-0.17M	-0.18M	-0.20M	-0.21M	-0.23M	-0.25M	-0.25M	-0.27M	-0.28M	-0.29M
Liabilities and Shareholders Equity (Quarter)		833.00	0.00M	0.00M	0.00M	833.00	0.01M										0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)		-2.11M	-2.13M	-2.20M	-2.22M	-2.23M	-2.26M	-2.29M	-2.33M	-2.35M	-2.36M	-2.42M	-2.08M	-2.44M	-2.48M	-2.53M	-2.53M	-2.54M	-2.57M	-2.59M	-2.60M	-2.62M	-2.63M	-2.65M	-2.67M	-2.67M	-2.69M	-2.70M	-2.71M
Preferred Shares (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	100.00	0.00M	0.00M	0.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares (Quarter)												-6.00M	6.00M

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TCRI Balance Sheet (2018-2025) | TCRI

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