The Tirex Corporation (TXMC)

The Tirex Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Other Intangible Assets	0	0	0	0	0	0
Total Assets	0	0	0	0	0	0
Accounts Payable	2.34	2.34	2.25	2.17	2.08	1.94
Accrued Expenses	0.53	0.53	0.53	0.53	0.24	0.99
Short-Term Debt	0.45	0.43	0.38	0.72	0.67	0.72
Other Current Liabilities	-	-	-	2.6	1.6	1.41
Total Current Liabilities	3.32	3.29	3.16	6.02	4.59	5.05
Total Liabilities	3.32	3.29	3.16	6.02	4.59	5.05
Common Stock	2.89	2.89	2.89	2.89	2.82	2.49
Additional Paid-In Capital	28.08	28.08	28.08	28.08	28.09	27.61
Retained Earnings	-33.92	-33.9	-33.77	-36.62	-35.09	-34.69
Comprehensive Income & Other	-0.49	-0.49	-0.49	-0.49	-0.53	-0.59
Total Common Equity	-3.44	-3.42	-3.29	-6.14	-4.71	-5.17
Shareholders' Equity	-3.32	-3.29	-3.16	-6.02	-4.59	-5.05
Total Liabilities & Equity	0	0	0	0	0	0
Total Debt	0.45	0.43	0.38	0.72	0.67	0.72
Net Cash (Debt)	-0.45	-0.43	-0.38	-0.72	-0.67	-0.72
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,886	2,886	2,886	2,886	2,821	2,494
Total Common Shares Outstanding	2,886	2,886	2,886	2,886	2,821	2,494
Working Capital	-3.32	-3.29	-3.16	-6.02	-4.59	-5.05
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-3.44	-3.42	-3.29	-6.14	-4.71	-5.17
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.