Ton Strategy Company
(TONX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,604 | 11 | 29 | 27 | 124 |
| Receivables | N/A | N/A | 6 | N/A | N/A |
| TOTAL | $1,640 | $52 | $62 | $60 | $158 |
| Non-Current Assets | |||||
| PPE Net | 25 | 31 | 36 | 41 | 47 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 12 |
| TOTAL | $34 | $40 | $45 | $51 | $59 |
| Total Assets | $1,674 | $92 | $106 | $111 | $217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 614 | 665 | 597 | 435 | 427 |
| Accrued Expenses | 149 | 855 | 692 | 602 | 508 |
| Other current liabilities | 1,735 | 1,251 | N/A | N/A | N/A |
| TOTAL | $4,463 | $5,881 | $4,225 | $3,812 | $3,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 336 | 294 | 268 |
| TOTAL | $N/A | $N/A | $336 | $294 | $268 |
| Total Liabilities | $4,463 | $5,881 | $4,561 | $4,107 | $4,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19 | 19 | 15 | 13 | 13 |
| Common Shares | 15 | 1 | 11 | 11 | 10 |
| Retained earnings | -37,034 | -28,540 | -26,123 | -24,242 | -22,130 |
| TOTAL | $-2,789 | $-5,789 | $-4,454 | $-3,996 | $-3,835 |
| Total Liabilities And Equity | $1,674 | $92 | $106 | $111 | $217 |