Trident Royalties Plc (TRR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,248 | 16,577 | 45,637 | 6,971 | 4,782 |
| Other current assets | 9,805 | 18,797 | 1,212 | 778 | 0 |
| TOTAL | $13,053 | $35,374 | $46,849 | $7,749 | $4,792 |
| Non-Current Assets | |||||
| PPE Net | 134,755 | 104,975 | 44,900 | 11,018 | N/A |
| Other Non-Current Assets | 1,489 | 9,658 | 8,504 | 7,663 | 0 |
| TOTAL | $136,244 | $114,633 | $53,404 | $18,681 | $0 |
| Total Assets | $149,297 | $150,007 | $100,253 | $26,430 | $4,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,064 | 7,500 | 10,536 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,343 | 1,556 | 203 | 109 | 12 |
| TOTAL | $7,492 | $9,777 | $11,575 | $457 | $46 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,814 | 32,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,795 | 2,860 | 608 | 464 | 0 |
| TOTAL | $33,246 | $35,360 | $608 | $464 | $0 |
| Total Liabilities | $40,738 | $45,137 | $12,183 | $921 | $46 |
| Shareholders' Equity | |||||
| Common Shares | 3,855 | 3,835 | 3,307 | 1,335 | 284 |
| Retained earnings | -3,730 | -6,122 | -2,804 | 734 | -297 |
| Other shareholders' equity | 1,214 | 770 | 521 | 152 | 39 |
| TOTAL | $108,559 | $104,870 | $88,070 | $25,509 | $4,746 |
| Total Liabilities And Equity | $149,297 | $150,007 | $100,253 | $26,430 | $4,792 |