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Taronis Technologies Inc (TRNX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	54	1,616	1,183	3,848	2,217
Receivables	461	443	405	332	328
Inventories	1,724	1,616	2,211	2,370	2,337
TOTAL	$2,596	$3,901	$4,333	$7,148	$5,273

Non-Current Assets
PPE Net	6,285	6,403	6,653	6,562	6,523
Investments And Advances	0	0	279	254	768
Intangibles	2,532	2,546	2,560	2,574	2,588
Other Non-Current Assets	27	27	27	27	29
TOTAL	$8,844	$8,975	$9,518	$9,416	$9,907

Total Assets	$11,440	$12,877	$13,851	$16,564	$15,180

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	942	416	389	768	438
Accrued Expenses	388	277	322	493	281
Deferred Revenues	25	25	29	202	413
TOTAL	$7,806	$8,428	$5,899	$7,814	$1,426

Non-Current Liabilities
Long Term Debt	520	520	548	550	552
Deferred Revenues	25	25	29	202	413
Other Non-Current Liabilities	121	75	50	0	0
TOTAL	$664	$620	$598	$550	$552

Total Liabilities	$8,471	$9,048	$6,497	$8,364	$1,978

Shareholders' Equity
Shares Outstanding, K	4	4	3	3	3
Common Shares	60	0	52	47	46
Retained earnings	-55,340	-53,559	-46,928	-42,860	-37,710
TOTAL	$2,969	$3,829	$7,354	$8,200	$13,202

Total Liabilities And Equity	$11,440	$12,877	$13,851	$16,564	$15,180