Trophy Resources (TRSI) Stock
$0.00
0.00
(2.89%)
Market Cap: $39.22K | PNK
Trophy Resources Chart
Company Profile
Price: $0.00
Market Cap: $39.22K
Exchange: PNK
CEO: Mr. John Rose
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 80
Headquarters: Alpharetta, GA
Website: Trophy Resources
Business Summary
Trophy Resources, Inc. operates as an independent natural resource company in North America. Its oil interests are in the Fort Worth Basin in central Texas and the Casper Arch/Wind River Basin in Wyoming. Trophy Resources has a joint venture partnership with Russell Industries, Inc. and American Uranium Mining Company for developing the companies' commercial holdings in uranium, oil, and natural gas. The company was founded in 1997 and is based in Alpharetta, Georgia.
Trophy Resources News
Trophy Resources Earnings
This section highlights Trophy Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Trophy Resources, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.74M | $- | $- | $- | $- |
| Cost of Revenue | $380.78K | $232.84K | $383.33K | $- | $- |
| Gross Profit | $1.36M | $-232.84K | $-383.33K | $- | $- |
| Gross Profit Ratio | 78.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.82M | $- | $- | $- | $- |
| Other Expenses | $- | $3 | $4 | $- | $- |
| Operating Expenses | $1.82M | $3 | $4 | $- | $- |
| Cost and Expenses | $2.20M | $232.84K | $383.33K | $- | $- |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $497.07K | $55.33K | $11.25K | $- | $- |
| Depreciation and Amortization | $294.82K | $228.49K | $236.56K | $206.30K | $171.86K |
| EBITDA | $-188.64K | $-232.84K | $-383.33K | $- | $- |
| EBITDA Ratio | -10.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-462.28K | $-232.84K | $-383.33K | $- | $- |
| Operating Income Ratio | -26.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-518.25K | $-55.33K | $-11.26K | $- | $- |
| Income Before Tax | $-980.53K | $-288.17K | $-394.59K | $- | $- |
| Income Before Tax Ratio | -56.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $-9.71K | $-228.49K | $-236.56K | $- | $- |
| Net Income | $-949.64K | $-288.17K | $-394.59K | $- | $- |
| Net Income Ratio | -54.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 1.40B | 1.19B | 1.19B | - | - |
| Weighted Average Shares Outstanding Diluted | 1.40B | 1.19B | 1.19B | - | - |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | April 30, 2004 | January 31, 2004 | October 31, 2003 | July 31, 2003 | April 30, 2003 | January 31, 2003 | October 31, 2002 | July 31, 2002 | April 30, 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.22K | $478.62K | $408.57K | $410.88K | $398.63K | $30.01K | $- | $- | $- | $- | $- | $1.04M | $603.10K | $937.40K | $470.03K | $30.50K | $- | $- | $- | $- |
| Cost of Revenue | $80.69K | $203.17K | $171.35K | $140.47K | $21.54K | $12.29K | $66.20K | $54.71K | $62.61K | $- | $383.33K | $1.10M | $669.91K | $871.49K | $- | $- | $- | $- | $- | $- |
| Gross Profit | $311.53K | $275.46K | $237.22K | $270.41K | $377.09K | $17.73K | $-66.20K | $-54.71K | $-62.61K | $- | $-383.33K | $-60.83K | $-66.81K | $65.91K | $470.03K | $30.50K | $- | $- | $- | $- |
| Gross Profit Ratio | 79.43% | 57.60% | 58.10% | 65.80% | 94.60% | 59.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.84% | -11.08% | 7.03% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $454.53K | $410.98K | $1.31M | $- | $77.28K | $437.90K | $385.52K | $175.85K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $106.84K | $35.87K | $3.79K | $- | $5.00K | $8.12K | $227.25K | $12.51K |
| Selling General and Administrative Expenses | $441.01K | $335.86K | $462.98K | $491.37K | $801.26K | $76.97K | $- | $- | $- | $49.31K | $- | $666.98K | $561.37K | $446.85K | $1.31M | $171.10K | $82.28K | $446.03K | $612.77K | $188.36K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $5 | $1 | $3 | $- | $4 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $441.01K | $335.86K | $462.98K | $491.37K | $801.26K | $76.97K | $5 | $1 | $3 | $49.31K | $4 | $666.98K | $561.37K | $446.85K | $1.31M | $171.10K | $82.28K | $446.03K | $666.05K | $269.86K |
| Cost and Expenses | $521.70K | $539.03K | $634.34K | $631.84K | $822.80K | $89.26K | $66.20K | $54.71K | $62.61K | $49.31K | $383.33K | $1.77M | $1.23M | $1.32M | $1.84M | $171.10K | $82.28K | $446.03K | $666.05K | $269.86K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $48.25K | $28.76K | $- | $504.20K | $31.62K | $14.88K | $- | $39.30K | $29.55K | $4.83K | $11.25K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $76.08K | $200.76K | $124.78K | $122.36K | $43.81K | $-39.59K | $122.08K | $41.58K | $54.88K | $- | $- | $64.77K | $-8.64K | $28.07K | $- | $- | $- | $- | $53.29K | $81.50K |
| EBITDA | $-53.40K | $140.36K | $-100.98K | $-98.60K | $-424.17K | $-59.25K | $-47.87K | $-54.71K | $-62.61K | $-49.31K | $-383.33K | $-663.04K | $-628.19K | $-352.87K | $-1.37M | $-140.60K | $-82.28K | $-446.03K | $-612.77K | $-188.36K |
| EBITDA Ratio | -13.62% | 29.33% | -24.72% | -24.00% | -106.41% | -197.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -63.62% | -141.35% | -37.64% | -290.58% | -460.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-129.48K | $-60.40K | $-225.76K | $-220.96K | $-424.17K | $-59.25K | $-66.20K | $-54.71K | $-62.61K | $-49.32K | $-383.33K | $-727.81K | $-628.19K | $-380.94K | $-1.37M | $-140.60K | $-82.28K | $-446.03K | $-666.05K | $-269.86K |
| Operating Income Ratio | -33.01% | -12.62% | -55.26% | -53.78% | -106.41% | -197.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -69.84% | -104.16% | -40.64% | -290.58% | -460.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $11.75K | $-28.76K | $32.44K | $-115.41K | $-31.62K | $-14.87K | $18.34K | $-39.30K | $-29.55K | $-4.82K | $-11.26K | $- | $224.31K | $- | $1.37M | $140.60K | $82.28K | $446.03K | $-142.25K | $-495 |
| Income Before Tax | $-117.73K | $-89.16K | $-172.14K | $-336.37K | $-455.79K | $-74.12K | $-47.86K | $-94.01K | $-92.16K | $-54.14K | $-394.59K | $- | $-403.88K | $- | $- | $- | $- | $- | $-808.30K | $-270.36K |
| Income Before Tax Ratio | -30.02% | -18.63% | -42.13% | -81.87% | -114.34% | -246.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -66.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $-1.34K | $-350 | $4 | $111 | $31 | $-9.86K | $-122.08K | $-41.58K | $-54.88K | $- | $- | $- | $-215.68K | $- | $3.61M | $142.55K | $82.28K | $446.03K | $19.24K | $495 |
| Net Income | $-116.39K | $-88.81K | $-172.14K | $-336.48K | $-455.82K | $-64.27K | $-47.86K | $-94.01K | $-92.16K | $-54.14K | $-394.59K | $-727.81K | $-403.88K | $-380.94K | $-3.61M | $-142.55K | $-82.28K | $-446.03K | $-685.29K | $-270.36K |
| Net Income Ratio | -29.67% | -18.56% | -42.13% | -81.89% | -114.35% | -214.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -69.84% | -66.97% | -40.64% | -769.06% | -467.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4.01 | $-3.81 | $-4.10 | $0.00 | $-4.65 | $-4.87 | $-47.04 | $0.00 | $-37.24 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4.01 | $-3.81 | $-4.10 | $0.00 | $-4.65 | $-4.87 | $-47.04 | $0.00 | $-37.24 |
| Weighted Average Shares Outstanding | 2.10B | 2.01B | 1.95B | 1.23B | 1.19B | 1.19B | 1.19B | - | 1.19B | 1.19B | 1.19B | 181.37K | 106.06K | 93.02K | - | 30.64K | 16.90K | 9.48K | - | 7.26K |
| Weighted Average Shares Outstanding Diluted | 2.10B | 2.01B | 1.95B | 1.23B | 1.19B | 1.19B | 1.19B | - | 1.19B | 1.19B | 1.19B | 181.37K | 106.06K | 93.02K | - | 30.64K | 16.90K | 9.48K | - | 7.26K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $172.14K | $- | $-300.00K | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $172.14K | $- | $-300.00K | $- | $- |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $172.14K | $- | $-300.00K | $- | $- |
| Property Plant Equipment Net | $483.17K | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $141.04K | $- | $- | $- | $- |
| Total Non-Current Assets | $624.21K | $- | $- | $- | $- |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $796.35K | $- | $- | $- | $- |
| Account Payables | $165.84K | $- | $- | $- | $- |
| Short Term Debt | $87.86K | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $83.94K | $64.19K | $94.59K | $- | $- |
| Total Current Liabilities | $337.65K | $64.19K | $94.59K | $- | $- |
| Long Term Debt | $5.81M | $566.53K | $300.00K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-2.76M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $3.05M | $566.53K | $300.00K | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.39M | $630.72K | $394.59K | $- | $- |
| Preferred Stock | $1.01K | $10 | $- | $- | $- |
| Common Stock | $2.05M | $1.29M | $1.29M | $1.19M | $1.19M |
| Retained Earnings | $-2.87M | $-1.88M | $-1.69M | $-1.19M | $-1.19M |
| Accumulated Other Comprehensive Income Loss | $-92.73K | $-1.34M | $- | $- | $- |
| Other Total Stockholders Equity | $-1.99M | $1.29M | $10 | $1.19M | $1.19M |
| Total Stockholders Equity | $-2.90M | $-630.72K | $-394.59K | $1.19M | $1.19M |
| Total Equity | $-2.90M | $-630.72K | $-394.59K | $1.19M | $1.19M |
| Total Liabilities and Stockholders Equity | $796.35K | $- | $- | $- | $- |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $796.35K | $- | $- | $- | $- |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $3.14M | $566.53K | $300.00K | $- | $- |
| Net Debt | $2.96M | $566.53K | $600.00K | $- | $- |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | April 30, 2004 | January 31, 2004 | October 31, 2003 | July 31, 2003 | April 30, 2003 | January 31, 2003 | October 31, 2002 | July 31, 2002 | April 30, 2002 | January 31, 2002 | October 31, 2001 | July 31, 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $184.86K | $203.69K | $172.14K | $181.64K | $159.77K | $202.37K | $- | $- | $18.99K | $144.27K | $3.36K | $15.06K | $12.27K | $- | $- | $- | $- | $- | $- | $150 |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $184.86K | $203.69K | $172.14K | $181.64K | $159.77K | $202.37K | $- | $- | $18.99K | $144.27K | $3.36K | $15.06K | $12.27K | $- | $- | $- | $- | $- | $- | $150 |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $536.07K | $435.23K | $437.60K | $329.31K | $14.69K | $110.00K | $50.00K | $- | $1.64K | $1.47K | $17.35K | $16.71K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $403.25K | $218.11K | $15.59K | $15.35K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $72.57K | $150.99K | $125.22K | $116.28K | $- | $- | $- | $- | $- | $- | $- | $956 |
| Total Current Assets | $184.86K | $203.69K | $172.14K | $181.64K | $159.77K | $202.37K | $- | $- | $1.03M | $948.60K | $581.77K | $476.00K | $26.96K | $110.00K | $50.00K | $- | $1.64K | $1.47K | $17.35K | $17.82K |
| Property Plant Equipment Net | $2.69M | $2.77M | $483.17K | $607.95K | $730.31K | $730.31K | $- | $- | $345.92K | $364.93K | $393.00K | $417.23K | $- | $- | $- | $- | $- | $- | $527 | $51.94K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $54.34K | $135.84K | $217.34K | $298.83K |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $54.34K | $135.84K | $217.34K | $298.83K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $121.04K | $121.04K | $141.04K | $101.60K | $94.00K | $94.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $2.81M | $2.89M | $624.21K | $709.54K | $824.31K | $824.31K | $- | $- | $345.92K | $364.93K | $393.00K | $417.23K | $110.00K | $- | $- | $- | $54.34K | $135.84K | $217.86K | $350.78K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.00M | $3.09M | $796.35K | $891.18K | $984.08K | $1.03M | $- | $- | $1.38M | $1.31M | $974.77K | $893.23K | $136.96K | $110.00K | $50.00K | $- | $55.97K | $137.30K | $235.21K | $368.60K |
| Account Payables | $169.89K | $172.29K | $165.84K | $128.89K | $191.79K | $127.13K | $- | $- | $1.38M | $830.21K | $757.46K | $702.52K | $115.69K | $108.83K | $427.06K | $266.10K | $230.50K | $221.03K | $239.21K | $237.36K |
| Short Term Debt | $125.34K | $133.57K | $87.86K | $87.86K | $329.00K | $329.00K | $- | $- | $555.36K | $566.74K | $524.51K | $448.44K | $- | $- | $- | $- | $34.16K | $53.30K | $33.73K | $34.97K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $114.84K | $128.50K | $83.94K | $59.53K | $350.08K | $56.03K | $64.19K | $82.48K | $124.87K | $410.84K | $296.87K | $179.89K | $210.39K | $108.59K | $352.81K | $255.25K | $136.15K | $- | $- | $194.53K |
| Total Current Liabilities | $410.07K | $434.37K | $337.65K | $276.29K | $870.87K | $512.16K | $64.19K | $82.48K | $2.06M | $1.81M | $1.58M | $1.33M | $326.08K | $217.43K | $779.87K | $521.34K | $400.81K | $274.33K | $272.94K | $466.86K |
| Long Term Debt | $5.87M | $5.78M | $5.81M | $3.06M | $2.25M | $2.19M | $566.53K | $500.38K | $538.52K | $559.09K | $559.09K | $560.90K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-2.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $5.87M | $5.78M | $3.05M | $3.06M | $2.25M | $2.19M | $566.53K | $500.38K | $538.52K | $559.09K | $559.09K | $560.90K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.28M | $6.21M | $3.39M | $3.33M | $3.12M | $2.71M | $630.72K | $582.86K | $2.60M | $2.37M | $2.14M | $1.89M | $326.08K | $217.43K | $779.87K | $521.34K | $400.81K | $274.33K | $272.94K | $466.86K |
| Preferred Stock | $1.01K | $1.01K | $1.01K | $1.01K | $1.01K | $1.01K | $10 | $10 | $- | $- | $- | $- | $19 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.22M | $2.20M | $2.05M | $1.64M | $1.29M | $1.29M | $1.29M | $1.29M | $49.04K | $28.55K | $18.65K | $18.50K | $6.78K | $108.81K | $38.83K | $1.17M | $1.14M | $1.14M | $1.16M | $1.16M |
| Retained Earnings | $-3.29M | $-3.10M | $-2.87M | $-2.70M | $-2.44M | $-1.99M | $-1.88M | $-1.88M | $-20.03M | $-19.31M | $-18.90M | $-18.52M | $-14.91M | $-14.76M | $-14.68M | $-14.24M | $-13.55M | $-13.28M | $-13.10M | $-13.07M |
| Accumulated Other Comprehensive Income Loss | $-94.07K | $-93.08K | $-92.73K | $-92.73K | $-9.83K | $-9.86K | $-1.34M | $-1.29M | $-151.12K | $-151.12K | $-151.12K | $-186.05K | $-2.07M | $-1.95M | $-1.97M | $-378.62K | $-276.79K | $-8.59K | $-6.00K | $-41.07K |
| Other Total Stockholders Equity | $-2.11M | $-2.11M | $-1.99M | $-1.29M | $-975.62K | $-975.62K | $1.29M | $1.29M | $18.92M | $18.38M | $17.87M | $17.69M | $16.78M | $16.50M | $15.88M | $12.92M | $12.34M | $12.01M | $11.91M | $11.86M |
| Total Stockholders Equity | $-3.28M | $-3.11M | $-2.59M | $-2.44M | $-2.14M | $-1.68M | $-630.72K | $-582.86K | $-1.22M | $-1.05M | $-1.16M | $-998.52K | $-189.12K | $-107.43K | $-729.87K | $-521.34K | $-344.84K | $-137.03K | $-37.73K | $-98.26K |
| Total Equity | $-3.28M | $-3.11M | $-2.59M | $-2.44M | $-2.14M | $-1.68M | $-630.72K | $-582.86K | $-1.22M | $-1.05M | $-1.16M | $-998.52K | $-189.12K | $-107.43K | $-729.87K | $-521.34K | $-344.84K | $-137.03K | $-37.73K | $-98.26K |
| Total Liabilities and Stockholders Equity | $3.00M | $3.11M | $796.35K | $891.18K | $984.08K | $1.03M | $- | $- | $1.38M | $1.31M | $974.77K | $893.23K | $136.96K | $110.00K | $50.00K | $- | $55.97K | $137.30K | $235.21K | $368.60K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.00M | $3.11M | $796.35K | $891.18K | $984.08K | $1.03M | $- | $- | $1.38M | $1.31M | $974.77K | $893.23K | $136.96K | $110.00K | $50.00K | $- | $55.97K | $137.30K | $235.21K | $368.60K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $5.99M | $5.91M | $3.14M | $3.15M | $2.58M | $2.52M | $566.53K | $500.38K | $1.09M | $1.13M | $1.08M | $1.01M | $- | $- | $- | $- | $34.16K | $53.30K | $33.73K | $34.97K |
| Net Debt | $5.81M | $5.71M | $2.96M | $2.96M | $2.42M | $2.32M | $566.53K | $500.38K | $1.07M | $981.56K | $1.08M | $994.27K | $-12.27K | $- | $- | $- | $34.16K | $53.30K | $33.73K | $34.81K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-970.81K | $-288.17K | $-394.59K | $- | $- |
| Depreciation and Amortization | $247.14K | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $569.43K | $21.64K | $94.59K | $- | $- |
| Accounts Receivables | $-47.04K | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $616.46K | $21.64K | $94.59K | $- | $- |
| Other Non Cash Items | $11.46K | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $-142.79K | $-266.53K | $-300.00K | $- | $- |
| Investments in Property Plant and Equipment | $-1 | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $134.59K | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $134.59K | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $180.35K | $266.53K | $300.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $180.35K | $266.53K | $300.00K | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $172.15K | $- | $- | $- | $- |
| Cash at End of Period | $172.14K | $- | $- | $- | $- |
| Cash at Beginning of Period | $-3 | $- | $- | $- | $- |
| Operating Cash Flow | $-142.79K | $-266.53K | $-300.00K | $- | $- |
| Capital Expenditure | $-1 | $- | $- | $- | $- |
| Free Cash Flow | $-142.79K | $-266.53K | $-300.00K | $- | $- |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | April 30, 2004 | January 31, 2004 | October 31, 2003 | July 31, 2003 | April 30, 2003 | January 31, 2003 | October 31, 2002 | July 31, 2002 | April 30, 2002 | January 31, 2002 | October 31, 2001 | July 31, 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-116.39K | $-88.81K | $-172.14K | $-336.48K | $-455.82K | $-64.27K | $-47.86K | $-94.01K | $-727.81K | $-403.88K | $-380.94K | $-3.61M | $-142.55K | $-82.28K | $-446.03K | $-808.32K | $-270.36K | $-174.72K | $-34.09K | $-304.64K |
| Depreciation and Amortization | $76.08K | $200.76K | $124.78K | $122.36K | $- | $- | $- | $- | $64.77K | $-8.64K | $28.07K | $- | $- | $- | $- | $53.29K | $81.50K | $82.03K | $82.02K | $75.98K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-16.06K | $-50.07K | $21.92K | $189.83K | $358.71K | $-1.03K | $-218.67K | $131.45K | $-9.77K | $7.75K | $145.24K | $63.74K | $93.97K | $164.78K | $208.53K | $284.49K | $125.90K | $17.25K | $2.17K | $75.74K |
| Accounts Receivables | $- | $20.00K | $-39.44K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-185.13K | $-202.53K | $-232 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-16.06K | $-70.07K | $61.36K | $197.43K | $358.71K | $-1.03K | $-218.67K | $131.45K | $175.36K | $210.28K | $145.47K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-71.44K | $381.17K | $288.99K | $323.90K | $31 | $-9.86K | $- | $-12.75K | $223.57K | $217.69K | $53.94K | $3.28M | $24.21K | $27.50K | $237.50K | $475.64K | $201.81K | $10.77K | $-129.41K | $122.89K |
| Net Cash Provided by Operating Activities | $-127.81K | $61.52K | $-25.45K | $54.89K | $-97.08K | $-75.16K | $-266.53K | $24.69K | $-449.24K | $-187.08K | $-153.69K | $-271.14K | $-24.37K | $110.00K | $-237.50K | $5.11K | $138.85K | $-64.68K | $-79.31K | $-30.02K |
| Investments in Property Plant and Equipment | $4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $763 |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-83.02K | $- | $217.60K | $- | $- | $- | $- | $- | $104.78K | $- | $- | $- | $- | $- | $- | $- | $-1.11K |
| Net Cash Used for Investing Activities | $- | $- | $- | $-83.02K | $- | $217.60K | $- | $- | $- | $- | $- | $104.78K | $- | $-110.00K | $- | $- | $- | $- | $- | $-346 |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $-2.07K | $-24.16K | $-16.53K | $- | $- | $- | $- | $- | $405 | $30 | $-1.24K | $102 |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $335.09K | $352.14K | $25.00K | $195.74K | $- | $- | $- | $- | $- | $78.00K | $59.55K | $30.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $108.98K | $-29.98K | $15.95K | $50.00K | $54.48K | $59.92K | $266.53K | $- | $-9.06K | $-2 | $133.52K | $-29.34K | $36.64K | $- | $- | $802 | $-137.56K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $108.98K | $-29.98K | $15.95K | $50.00K | $54.48K | $59.92K | $266.53K | $- | $323.96K | $327.99K | $141.99K | $166.40K | $36.64K | $- | $- | $802 | $-137.15K | $78.03K | $58.32K | $30.10K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.70K | $-13.35K | $20.84K | $415 |
| Net Change in Cash | $-18.83K | $31.55K | $-9.50K | $21.87K | $-42.60K | $202.37K | $- | $24.69K | $-125.28K | $140.91K | $-11.70K | $2.79K | $12.27K | $- | $-237.50K | $5.91K | $- | $- | $-150 | $150 |
| Cash at End of Period | $184.86K | $203.69K | $172.14K | $181.64K | $159.77K | $202.37K | $- | $24.69K | $18.99K | $144.27K | $3.36K | $15.06K | $12.27K | $- | $-237.50K | $5.91K | $- | $- | $- | $150 |
| Cash at Beginning of Period | $203.69K | $172.14K | $181.64K | $159.77K | $202.37K | $- | $- | $- | $144.27K | $3.36K | $15.06K | $12.27K | $- | $- | $- | $- | $- | $- | $150 | $- |
| Operating Cash Flow | $-127.81K | $61.52K | $-25.45K | $54.89K | $-97.08K | $-75.16K | $-266.53K | $24.69K | $-449.24K | $-187.08K | $-153.69K | $-271.14K | $-24.37K | $110.00K | $-237.50K | $5.11K | $138.85K | $-64.68K | $-79.31K | $-30.02K |
| Capital Expenditure | $4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $763 |
| Free Cash Flow | $-127.81K | $61.52K | $-25.45K | $54.89K | $-97.08K | $-75.16K | $-266.53K | $24.69K | $-449.24K | $-187.08K | $-153.69K | $-271.14K | $-24.37K | $110.00K | $-237.50K | $5.11K | $138.85K | $-64.68K | $-79.31K | $-29.26K |
No forecast data available for TRSI at this time.
Trophy Resources Dividends
Explore Trophy Resources's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Oil & Gas Exploration & Production
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
MDM Permian, Inc.
MDMP
|
$2.47M | $0.01 | $0.00 | $-16.45 | $14.25 |
Empire Petroleum Corporation
EP
|
$218.94M | $6.51 | $-0.55 | $-20.03 | $7.15 |
Foothills Exploration, Inc.
FTXP
|
$1.13M | $0.00 | $0.00 | $3.30 | $-0.13 |
CGX Energy Inc.
CGXEF
|
$30.47M | $0.09 | $-0.01 | $-12.56 | $0.53 |
Ring Energy, Inc.
REI
|
$225.95M | $1.13 | $0.34 | $3.99 | $0.31 |
Houston American Energy Corp.
HUSA
|
$15.84M | $1.01 | $0.00 | $0.00 | $3.34 |
Permianville Royalty Trust
PVL
|
$50.16M | $1.52 | $0.43 | $3.37 | $0.92 |
Gran Tierra Energy Inc.
GTE
|
$164.73M | $4.59 | $0.10 | $72.04 | $0.56 |
PHX Minerals Inc.
PHX
|
$145.05M | $3.87 | $0.39 | $8.32 | $0.94 |
Earthstone Energy, Inc.
ESTE
|
$2.98B | $21.17 | $6.94 | $2.05 | $0.81 |
Callon Petroleum Company
CPE
|
$2.38B | $35.76 | $6.20 | $5.22 | $0.53 |
Permian Resources Corporation
PR
|
$10.39B | $12.93 | $1.54 | $9.36 | $1.01 |
PEDEVCO Corp.
PED
|
$63.09M | $0.71 | $0.00 | $253.88 | $0.68 |
Devon Energy Corporation
DVN
|
$21.93B | $33.79 | $4.57 | $7.16 | $1.43 |
ConocoPhillips
COP
|
$122.39B | $96.19 | $7.84 | $12.65 | $82.68 |
Pioneer Natural Resources Company
PXD
|
$63.00B | $269.62 | $20.88 | $10.77 | $2.27 |
Marathon Oil Corporation
MRO
|
$15.97B | $28.55 | $2.56 | $9.44 | $1.31 |
Diamondback Energy, Inc.
FANG
|
$42.20B | $145.80 | $15.63 | $10.48 | $0.93 |
Related Metrics
Explore detailed financial metrics and analysis for TRSI.
Financial Analysis
Company Intelligence
Income & Revenue
Returns & Ratios
Balance Sheet
Dividends
Financial Reports (10-Q, 10-K)
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Sep 12, 2003
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Jun 12, 2003
10-K
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Apr 17, 2003
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Dec 16, 2002
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Sep 13, 2002
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Jun 14, 2002
10-K
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Apr 23, 2002
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Dec 17, 2001
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Sep 14, 2001
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Jun 12, 2001
10-K
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Apr 20, 2001
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Dec 14, 2000
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Sep 13, 2000
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
Jun 13, 2000
10-K
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Apr 12, 2000
Current Reports (8-K)
8-K
Form 8-K - Current report - Item 5 Item 7
Sep 03, 2003
8-K
Form 8-K - Current report - Item 7 Item 9
Aug 27, 2003
8-K
Form 8-K - Current report - Item 7 Item 9
May 27, 2003
8-K
Form 8-K - Current report - Item 5 Item 7
Nov 15, 2002
8-K
Form 8-K - Current report - Item 5 Item 7
Aug 15, 2002
8-K
Form 8-K - Current report - Item 5 Item 7
Nov 13, 2000
Ownership
4
Form 4 - Statement of changes in beneficial ownership of securities
Nov 12, 2003
4
Form 4 - Statement of changes in beneficial ownership of securities
Nov 12, 2003
SC 13D
Form SC 13D - General statement of acquisition of beneficial ownership
Sep 09, 2003
4
Form 4 - Statement of changes in beneficial ownership of securities
May 27, 2003
4
Form 4 - Statement of changes in beneficial ownership of securities
May 22, 2003
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Mar 03, 2003
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 14, 2003
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 12, 2003
SC 13D
Form SC 13D - General statement of acquisition of beneficial ownership
Jan 06, 2003
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 11, 2002
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 13, 2001
Prospectuses & Registrations
ARS
Form ARS - Annual Report to Security Holders
Apr 28, 2003
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
Jun 14, 2001
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
Jun 14, 2001
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
Jul 06, 2000
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
May 12, 2000
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
May 12, 2000
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
May 12, 2000
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
May 12, 2000
S-8
Form S-8 - Securities to be offered to employees in employee benefit plans
May 12, 2000
Proxy Statements
DEFA14A
Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Sep 03, 2003
DEF 14A
Form DEF 14A - Other definitive proxy statements
Apr 21, 2003
DEF 14A
Form DEF 14A - Other definitive proxy statements
Apr 24, 2002
DEF 14A
Form DEF 14A - Other definitive proxy statements
Apr 23, 2001
DEF 14A
Form DEF 14A - Other definitive proxy statements
Apr 13, 2000