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Trident Royalties Plc (TRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.500.00 (0.00%)
At close: 04:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,248
16,577
45,637
6,971
Total cash
3,248
16,577
45,637
6,971
Net receivables
9,270
9,938
0
-
Total current assets
13,053
33,725
46,849
7,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,993
110,834
46,167
12,346
Accumulated depreciation
-11,238
-5,859
-1,267
-1,328
Net property, plant and equipment
134,755
104,975
44,900
11,018
Total non-current assets
136,244
114,633
53,404
18,681
Total assets
149,297
148,358
100,253
26,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,064
6,775
10,536
0
Accounts payable
1,343
1,556
203
109
Total current liabilities
7,492
9,052
11,575
457
Non-current liabilities
Long-term debt
23,814
31,576
-
-
Deferred tax liabilities
637
0
-
-
Other long-term liabilities
8,188
408
436
464
Total non-current liabilities
33,246
34,436
608
464
Total liabilities
40,738
43,488
12,183
921
Stockholders' equity
Common stock
3,855
3,835
3,307
1,335
Retained earnings
-3,730
-6,122
-2,804
734
Total stockholders' equity
108,559
104,870
88,070
25,509
Total liabilities and stockholders' equity
149,297
148,358
100,253
26,430