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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	1,148	2,103	587	94	116
Receivables	1,140	646	390	543	404
Inventories	1,964	1,602	1,602	1,605	1,711
TOTAL	$4,678	$4,629	$2,776	$2,546	$2,543

Non-Current Assets
PPE Net	9,134	8,515	6,002	6,015	6,187
Investments And Advances	2,271	0	0	0	0
Intangibles	3,343	3,381	2,521	2,531	2,521
Other Non-Current Assets	97	1,097	352	37	37
TOTAL	$14,845	$12,993	$8,876	$8,583	$8,745

Total Assets	$19,524	$17,621	$11,652	$11,129	$11,288

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,203	1,716	1,717	1,612	1,272
Accrued Expenses	961	781	910	661	586
Deferred Revenues	N/A	45	44	45	35
TOTAL	$3,443	$2,829	$3,250	$3,654	$2,965

Non-Current Liabilities
Long Term Debt	764	520	520	520	520
Deferred Revenues	N/A	45	44	45	35
Other Non-Current Liabilities	821	50	546	2	102
TOTAL	$1,654	$646	$1,130	$530	$635

Total Liabilities	$5,097	$3,475	$4,379	$4,184	$3,599

Shareholders' Equity
Shares Outstanding, K	377	157	114	12	8
Common Shares	24	13	0	13	8
Retained earnings	-71,097	-67,602	-64,583	-60,707	-57,581
TOTAL	$14,427	$14,147	$7,273	$6,945	$7,689

Total Liabilities And Equity	$19,524	$17,621	$11,652	$11,129	$11,288