Two Rivers Water CO (TURV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 146 | 3 | 6 | 54 |
| Receivables | 17 | N/A | N/A | N/A | 5 |
| Other current assets | 63 | 63 | 63 | 58 | 85 |
| TOTAL | $481 | $209 | $66 | $64 | $144 |
| Non-Current Assets | |||||
| PPE Net | 5 | 10 | 15 | 20 | 25 |
| Investments And Advances | 2,192 | 2,218 | 2,244 | 2,289 | 2,405 |
| Intangibles | 480 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,341 | 28,250 | 28,279 | 28,286 | 28,347 |
| TOTAL | $45,018 | $30,478 | $30,538 | $30,595 | $30,777 |
| Total Assets | $45,499 | $30,687 | $30,604 | $30,695 | $30,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,305 | 1,292 | 1,294 | 1,243 | 1,114 |
| Accrued Expenses | 5,963 | 6,128 | 5,959 | 5,780 | 5,133 |
| TOTAL | $21,585 | $20,407 | $20,186 | $20,092 | $19,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868 | 1,068 | 1,138 | 1,173 | 1,143 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -373 | 0 |
| TOTAL | $868 | $1,068 | $1,138 | $1,173 | $1,143 |
| Total Liabilities | $22,453 | $21,475 | $21,324 | $21,265 | $20,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,145 | 81,690 | 50,350 | 50,350 | 43,348 |
| Common Shares | 84 | 52 | 51 | 46 | 36 |
| Retained earnings | -95,596 | -95,780 | -95,157 | -94,454 | -91,122 |
| Other shareholders' equity | 22,616 | 22,616 | 22,616 | 22,616 | 22,763 |
| TOTAL | $23,046 | $9,212 | $9,280 | $9,394 | $10,161 |
| Total Liabilities And Equity | $45,499 | $30,687 | $30,604 | $30,659 | $30,921 |