Trophy Resources, Inc. (TRSI)

Trophy Resources Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Apr 30, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999
Cash & Equivalents	0.02	0.02	-	0	0.15	0.2
Cash & Short-Term Investments	0.02	0.02	-	0	0.15	0.2
Cash Growth	54.74%	-	-	-99.98%	-23.99%	372.04%
Accounts Receivable	0.53	0.32	-	-	0.02	0.01
Other Receivables	0.01	0.01	-	-	-	-
Receivables	0.54	0.33	-	-	0.2	0.01
Inventory	0.4	0.02	-	-	-	-
Prepaid Expenses	0.07	0.12	-	-	0	-
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	1.03	0.48	-	0.02	0.36	0.22
Property, Plant & Equipment	0.35	0.42	-	-	0.09	0.1
Other Intangible Assets	-	-	-	0.3	0.64	0.98
Other Long-Term Assets	-	-	-	0.05	-	-
Total Assets	1.38	0.89	-	0.37	1.08	1.29

Liabilities

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Apr 30, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999
Accounts Payable	1.38	0.7	0.27	0.08	0.14	0.15
Short-Term Debt	0.32	0.22	-	-	0.04	0.04
Current Portion of Long-Term Debt	0.14	0.11	-	-	-	-
Current Portion of Leases	0.1	0.12	-	-	-	-
Other Current Liabilities	0.12	0.18	0.26	0.39	0.01	0.07
Total Current Liabilities	2.06	1.33	0.52	0.47	0.19	0.25
Long-Term Debt	0.54	0.54	-	-	-	-
Long-Term Leases	-	0.02	-	-	-	-
Total Liabilities	2.6	1.89	0.52	0.47	0.19	0.25

Shareholders' Equity

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Apr 30, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999
Common Stock	0.05	0.02	1.17	1.16	1.14	1.14
Additional Paid-In Capital	18.92	17.69	12.92	11.86	11.33	7.05
Retained Earnings	-20.03	-18.52	-14.24	-13.07	-11.57	-7.03
Comprehensive Income & Other	-0.15	-0.19	-0.38	-0.04	-0.01	-0.12
Shareholders' Equity	-1.22	-1	-0.52	-0.1	0.89	1.04
Total Liabilities & Equity	1.38	0.89	-	0.37	1.08	1.29

Additional Metrics

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Apr 30, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999
Total Debt	1.09	1.01	-	-	0.04	0.04
Net Cash (Debt)	-1.07	-0.99	-	0	0.12	0.17
Net Cash Growth	-	-	-	-99.98%	-29.40%	2119.98%
Working Capital	-1.03	-0.85	-0.52	-0.45	0.17	-0.03
Tangible Book Value	-1.22	-1	-0.52	-0.4	0.26	0.07
Buildings	-	0.03	-	-	-	-
Machinery	-	0.48	-	-	-	-
Leasehold Improvements	-	0.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2004

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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