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Taronis Technologies Inc (TRNX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	1,599	587	1,616	5,320	5,062
Receivables	1,395	390	443	373	268
Inventories	2,922	1,602	1,616	2,362	2,165
TOTAL	$6,247	$2,776	$3,901	$8,375	$7,795

Non-Current Assets
PPE Net	9,686	6,002	6,403	6,005	6,354
Investments And Advances	0	0	0	755	718
Intangibles	10,070	2,521	2,546	2,602	2,590
Other Non-Current Assets	1,584	352	27	24	22
TOTAL	$21,339	$8,876	$8,975	$9,386	$9,684

Total Assets	$27,586	$11,652	$12,877	$17,761	$17,479

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,601	1,717	416	425	156
Accrued Expenses	756	910	277	505	52
Deferred Revenues	N/A	44	25	413	57
TOTAL	$3,541	$3,250	$8,428	$2,592	$265

Non-Current Liabilities
Long Term Debt	602	520	520	520	520
Deferred Revenues	N/A	44	25	413	57
Other Non-Current Liabilities	50	546	75	0	0
TOTAL	$855	$1,130	$620	$552	$520

Total Liabilities	$4,395	$4,379	$9,048	$3,145	$785

Shareholders' Equity
Shares Outstanding, K	4,857	114	4	3	2
Common Shares	8	0	0	46	37
Retained earnings	-79,620	-64,583	-53,559	-36,089	-25,705
TOTAL	$23,191	$7,273	$3,829	$14,616	$16,694

Total Liabilities And Equity	$27,586	$11,652	$12,877	$17,761	$17,479