TRXA Balance Sheet (2014-2025) | TRXA

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Balance Sheet Jun2014 Sep2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 63.00102.0026.000.00M0.02M104.0014.000.03M-10.000.02M0.00M13.0036.00103.00144.00871.000.05M384.000.00M
Cash & Current Investments (Quarter) 63.00102.0026.000.00M0.02M104.0014.000.03M-10.000.02M0.00M13.0036.00103.00144.00871.000.05M384.000.00M
Receivables - Net (Quarter) 0.01M
Receivables - Other (Quarter) 0.10M0.01M0.01M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.23M0.16M0.10M0.06M0.02M0.05M0.15M0.08M0.10M0.16M0.16M0.16M0.16M0.15M0.14M0.04M0.04M0.01M0.01M0.01M
Current Assets (Quarter) 63.00102.0026.000.00M0.05M0.06M0.15M0.10M0.10M0.19M0.16M0.16M0.16M0.15M0.21M0.22M0.11M0.08M0.07M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.36M0.44M0.42M0.50M0.48M0.45M0.01M0.60M0.59M0.59M0.58M
Intangibles (Quarter) 0.21M
Goodwill & Intangibles (Quarter) 0.21M
Long-Term Deferred Tax (Quarter) 0.50M0.60M0.79M0.39M1.38M1.43M1.54M1.77M2.50M
Other Non-Current Assets (Quarter) 0.41M0.15M0.23M0.23M0.15M0.11M0.08M0.04M0.05M0.11M0.08M0.08M0.09M0.09M
Non-Current Assets (Quarter) 0.23M0.16M0.10M0.06M0.02M0.36M0.45M0.84M0.66M0.71M0.68M0.17M0.11M0.08M0.04M0.05M0.91M0.67M0.77M0.67M
Assets (Quarter) 63.00102.000.23M0.16M0.10M0.06M0.02M0.36M0.49M0.90M0.81M0.81M0.79M0.35M0.27M0.23M0.19M0.15M0.25M0.22M1.03M0.75M0.84M0.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.01M0.01M0.02M0.00M0.00M0.00M0.00M0.03M0.02M0.02M0.02M0.02M0.03M0.07M0.06M0.08M0.09M0.08M0.06M0.06M0.08M0.10M0.06M0.05M0.08M
Notes Payables (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M10.000.07M0.09M0.12M0.13M0.13M0.19M0.40M0.40M0.01M0.21M
Payables (Quarter) 0.00M0.01M0.06M0.07M0.07M0.06M0.06M0.06M0.00M0.03M0.02M0.02M0.02M0.02M0.03M0.07M0.13M0.17M0.21M0.21M0.19M0.25M0.08M0.49M0.46M0.06M0.29M
Accumulated Expenses (Quarter) 987.000.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.02M848.000.03M0.02M
Other Accumulated Expenses (Quarter) 0.50M0.69M
Short term Debt (Quarter) 0.79M0.23M0.09M0.15M0.22M0.29M0.35M0.42M0.04M0.04M0.03M0.12M0.25M0.25M0.33M0.21M0.09M0.08M0.03M0.11M0.43M
Total Current Liabilities (Quarter) 0.80M0.23M0.15M0.22M0.29M0.34M0.41M0.48M0.05M0.07M0.02M0.05M0.14M0.19M0.27M0.40M0.63M0.79M0.95M1.13M1.26M1.55M1.58M1.90M1.33M1.59M2.11M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.41M0.43M0.46M0.49M0.50M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.03M0.43M
Total Non-Current Liabilities (Quarter) 0.50M
Total Liabilities (Quarter) 0.80M0.23M0.15M0.22M0.29M0.34M0.41M0.48M0.04M0.00M100.000.05M0.07M0.02M0.05M0.14M0.19M0.27M0.40M0.63M0.79M0.95M1.13M1.26M1.55M1.58M1.90M1.84M1.59M2.11M
Shareholder's Equity
Total Debt (Quarter) 0.79M0.23M0.09M0.15M0.22M0.29M0.35M0.42M0.04M0.04M0.03M0.12M0.25M0.25M0.33M0.21M0.09M0.08M0.03M0.11M0.43M
Common Equity (Quarter) -0.80M-0.23M0.08M-0.06M-0.18M-0.28M-0.39M-0.48M-0.04M-0.00M-100.00-0.05M-0.07M0.33M0.44M0.76M0.62M0.54M0.39M-0.28M-0.52M-0.72M-0.94M-1.11M-1.30M-1.35M-0.87M-1.09M-0.74M-1.43M
Shareholder's Equity (Quarter) -0.80M-0.23M0.08M-0.06M-0.18M-0.28M-0.39M-0.48M-0.04M-0.00M-100.00-0.05M-0.07M0.33M0.44M0.76M0.62M0.54M0.39M-0.28M-0.52M-0.72M-0.94M-1.11M-1.30M-1.35M-0.87M-1.09M-0.74M-1.43M
Liabilities and Shareholders Equity (Quarter) 63.00102.000.23M0.16M0.10M0.06M0.02M0.36M0.49M0.90M0.81M0.81M0.79M0.35M0.27M0.23M0.19M0.15M0.25M0.22M1.03M0.75M0.84M0.68M
Retained Earnings (Quarter) -1.51M-1.64M-1.79M-1.93M-2.05M-2.20M-2.31M-2.40M-2.87M-2.94M-3.78M-3.87M-4.16M-4.98M-5.17M-5.43M-6.00M-6.34M-6.57M-6.81M-7.02M-7.34M-7.75M-8.15M-9.56M-10.21M-10.97M
Preferred Shares (Quarter) 2.002.00
Treasury Shares (Quarter) 0.25M0.25M