Trio Resources, Inc.: 10-K filed 2015-01-13

Name: Trio Resources, Inc.: 10-K filed 2015-01-13
Creator: Trio Resources, Inc.

What Trio Resources, Inc. reported in its annual report filed 2015-01-13 (fiscal FY 2014): 25 published measures, 50 facts as tagged in accession 0001493152-15-000143.

This filing

Form: 10-K (annual report)
Filed: 2015-01-13
Fiscal period: fiscal FY 2014
Accession: 0001493152-15-000143 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Trio Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	475,137	USD
At 2013-09-30	437,379	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	3,333,478	USD
At 2013-09-30	2,808,266	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-09-30	-2,858,341	USD
At 2013-09-30	-2,370,887	USD
At 2012-09-30	-766,769	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-09-30	4,374	USD
At 2012-09-30	8,086	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-1,288,242	USD	365
2012-10-01 to 2013-09-30	-1,990,206	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-786,532	USD	365
2012-10-01 to 2013-09-30	-944,816	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	141,732	USD	365
2012-10-01 to 2013-09-30	144,570	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	219,385	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	915,111	USD	365
2012-10-01 to 2013-09-30	1,082,453	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-154,719	USD	365
2012-10-01 to 2013-09-30	-144,570	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	-4,034,516	USD
At 2013-09-30	-2,746,274	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-09-30	340,794	USD
At 2013-09-30	238,876	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	52,323	USD
At 2013-09-30	122,930	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	264,958	USD	365
2012-10-01 to 2013-09-30	226,166	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	2,887,377	USD
At 2013-09-30	1,514,659	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	1,288,242	USD	365
2012-10-01 to 2013-09-30	2,209,591	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-09-30	346,862,500	shares
At 2013-09-30	338,650,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	219,275	USD
At 2013-09-30	23,159	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-09-30	9,101	USD
At 2013-09-30	9,900	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-09-30	47,949	USD
At 2013-09-30	122,930	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-1,288,242	USD	365
2012-10-01 to 2013-09-30	-1,990,206	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-1,092,126	USD	365
2012-10-01 to 2013-09-30	-1,956,751	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	740,382	USD	365
2012-10-01 to 2013-09-30	1,689,158	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	16,852	USD	365
2012-10-01 to 2013-09-30	14,250	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	528,380	USD	365
2013-12-30 to 2013-12-31	1,500	USD	2

Inspect the source

Entity: Trio Resources, Inc. / CIK 0001532828
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 5979a1d8b6cf3618c9812003e84b590998ee99a60ca89dd31e97353553a0eb59

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001532828.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))