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Tian Ruixiang Holdings Ltd Cl A (TIRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2024	10-2023	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	996	695	695	30,844	6,924
Marketable Securities	28,090	26,797	26,180	N/A	N/A
Receivables	1,578	19	315	321	1,247
Other current assets	9,171	0	7,500	0	896
TOTAL	$39,921	$27,619	$34,859	$31,630	$9,561

Non-Current Assets
PPE Net	5	6	9	11	15
Intangibles	0	0	0	148	160
Other Non-Current Assets	53	7,855	164	8,562	325
TOTAL	$58	$7,861	$172	$8,720	$500

Total Assets	$39,979	$35,480	$35,031	$40,351	$10,061

Liabilities
Current Liabilities
Short Term Debt	983	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,614	1,900	552	106	371
Accrued Expenses	1,564	482	385	96	180
TOTAL	$5,919	$3,063	$1,494	$1,118	$1,289

Non-Current Liabilities
Long Term Debt	141	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	30	0	55	238	133
TOTAL	$170	$N/A	$55	$238	$133

Total Liabilities	$6,089	$3,063	$1,549	$1,356	$1,422

Shareholders' Equity
Common Shares	60	18	14	11	5
Retained earnings	-12,332	-8,304	-5,801	-1,090	884
Other shareholders' equity	-2,598	-3,406	-3,394	297	53
TOTAL	$33,890	$32,417	$33,482	$38,995	$8,639

Total Liabilities And Equity	$39,979	$35,480	$35,031	$40,351	$10,061