T-REX Acquisition Balance Sheet (2013-2025) | TRXA

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Balance Sheet	Jun2013	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
Assets
Current Assets
Cash & Equivalents		63.00	102.00	26.00											0.00M	0.02M	104.00	14.00	0.03M	-10.00	0.02M		0.00M	13.00	36.00	103.00	144.00	871.00	0.05M	384.00
Cash & Current Investments		63.00	102.00	26.00											0.00M	0.02M	104.00	14.00	0.03M	-10.00	0.02M		0.00M	13.00	36.00	103.00	144.00	871.00	0.05M	384.00
Receivables - Net																												0.01M
Receivables - Other		0.10M																												0.01M
Receivables																												0.01M
Prepaid Assets				0.23M	0.16M	0.10M	0.06M	0.02M									0.05M	0.15M	0.08M	0.10M	0.16M	0.16M	0.16M	0.16M	0.15M	0.19M	0.08M	0.10M	0.03M	0.10M
Current Assets		63.00	102.00	26.00											0.00M	0.05M	0.06M	0.15M	0.10M	0.10M	0.19M	0.16M	0.16M	0.16M	0.15M	0.21M	0.22M	0.11M	0.10M	0.07M
Non-Current Assets
Property, Plant & Equipment (Net)															0.36M	0.44M	0.42M	0.50M	0.48M	0.45M	0.01M							0.60M	0.59M	0.59M
Intangibles																												0.21M
Goodwill & Intangibles																												0.21M
Long-Term Deferred Tax									0.50M				0.87M	0.60M	0.79M	0.81M		1.05M	1.08M	0.39M	1.26M	1.33M	1.38M	1.43M	1.77M	1.54M	1.63M	2.18M	2.50M	2.67M
Other Non-Current Assets																	0.41M	0.15M	0.23M	0.23M	0.15M	0.11M	0.08M	0.04M		0.07M	0.11M	0.08M	0.08M	0.09M
Non-Current Assets				0.23M	0.16M	0.10M	0.06M	0.02M							0.36M	0.45M	0.84M	0.66M	0.71M	0.68M	0.17M	0.11M	0.08M	0.04M		0.05M		0.91M	0.68M	0.77M
Assets		63.00	102.00	0.23M	0.16M	0.10M	0.06M	0.02M							0.36M	0.49M	0.90M	0.81M	0.81M	0.79M	0.35M	0.27M	0.23M	0.19M	0.15M	0.25M	0.22M	1.03M	0.77M	0.84M
Liabilities
Current Liabilities
Accounts Payables		0.00M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M				0.00M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.07M	0.06M	0.08M	0.09M	0.08M	0.06M	0.06M	0.08M	0.10M	0.06M	0.05M
Notes Payables				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M											10.00	0.07M	0.09M	0.12M	0.13M	0.13M	0.19M	0.19M	0.40M	0.40M	0.44M
Payables		0.00M	0.01M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M				0.00M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.07M	0.13M	0.17M	0.21M	0.21M	0.19M	0.25M	0.27M	0.49M	0.46M	0.49M
Accumulated Expenses				0.00M	0.00M	0.01M	0.01M	0.01M	0.01M																0.01M	0.01M	0.02M	0.02M	0.01M	0.03M
Other Accumulated Expenses																					0.50M			0.69M
Short term Debt	0.65M	0.79M	0.23M	0.09M	0.15M	0.22M	0.29M	0.35M	0.42M				0.04M	0.04M		0.03M	0.12M	0.25M	0.25M	0.33M				0.21M			0.09M	0.08M	0.03M	0.11M
Total Current Liabilities	0.65M	0.80M	0.23M	0.15M	0.22M	0.29M	0.34M	0.41M	0.48M				0.05M	0.07M	0.02M	0.05M	0.14M	0.19M	0.27M	0.40M	0.63M	0.79M	0.95M	1.13M	1.26M	1.55M	1.58M	1.90M	1.33M	1.59M
Non-Current Liabilities
Non-Current Deferred Tax Liability					0.41M	0.43M	0.46M	0.49M	0.50M
Other Non-Current Liabilities																										0.01M	0.01M	0.08M	0.50M	0.11M
Total Non-Current Liabilities																													0.50M
Total Liabilities	0.65M	0.80M	0.23M	0.15M	0.22M	0.29M	0.34M	0.41M	0.48M	0.04M	0.00M	100.00	0.05M	0.07M	0.02M	0.05M	0.14M	0.19M	0.27M	0.40M	0.63M	0.79M	0.95M	1.13M	1.26M	1.55M	1.58M	1.90M	1.84M	1.59M
Shareholder's Equity
Total Debt	0.65M	0.79M	0.23M	0.09M	0.15M	0.22M	0.29M	0.35M	0.42M				0.04M	0.04M		0.03M	0.12M	0.25M	0.25M	0.33M				0.21M			0.09M	0.08M	0.03M	0.11M
Common Equity	-0.65M	-0.80M	-0.23M	0.08M	-0.06M	-0.18M	-0.28M	-0.39M	-0.48M	-0.04M	-0.00M	-100.00	-0.05M	-0.07M	0.33M	0.44M	0.76M	0.62M	0.54M	0.39M	-0.28M	-0.52M	-0.72M	-0.94M	-1.11M	-1.30M	-1.35M	-0.87M	-1.06M	-0.74M
Shareholder's Equity	-0.65M	-0.80M	-0.23M	0.08M	-0.06M	-0.18M	-0.28M	-0.39M	-0.48M	-0.04M	-0.00M	-100.00	-0.05M	-0.07M	0.33M	0.44M	0.76M	0.62M	0.54M	0.39M	-0.28M	-0.52M	-0.72M	-0.94M	-1.11M	-1.30M	-1.35M	-0.87M	-1.06M	-0.74M
Liabilities and Shareholders Equity		63.00	102.00	0.23M	0.16M	0.10M	0.06M	0.02M							0.36M	0.49M	0.90M	0.81M	0.81M	0.79M	0.35M	0.27M	0.23M	0.19M	0.15M	0.25M	0.22M	1.03M	0.77M	0.84M
Retained Earnings	-0.71M	-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
Preferred Shares	0.61M																													2.00
Treasury Shares																										0.25M			0.25M

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T-REX Acquisition Balance Sheet (2013-2025) | TRXA

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