Troon Ventures Ltd. · Vancouver, BC Canada (TSX Venture: TVN)
Key Troon Ventures Ltd. Financials
| Company Type | Public -(TSX Venture: TVN) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $0.0 |
| Employees | 6 |
Troon Ventures Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 0.0 | 0.0 | 0.0 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 0.2 | 0.5 | 0.2 |
| Depreciation & Amortization | 0.0 | 0.0 | -- |
| Operating Income | (0.2) | (0.5) | (0.2) |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | 0.0 | (0.0) |
| Nonoperating Expenses | 0.1 | 0.1 | 0.1 |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.2) | (0.4) | (0.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.2) | (0.4) | (0.1) |
| Total Net Income | (0.2) | (0.4) | (0.1) |
| Net Profit Margin | --% | --% | --% |
| Diluted EPS from Total Net Income | (0.01) | (0.02) | (0.01) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Troon Ventures Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 8.7 | 1.7 | 0.0 |
| Net Receivables | 0.1 | 0.0 | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 3.8 | 4.9 |
| Total Current Assets | 8.7 | 5.5 | 4.9 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 8.8 | 5.6 | 5.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.0 | 0.0 | 0.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8.8 | 5.6 | 5.0 |
| Total Equity | 8.8 | 5.6 | 5.0 |
| Shares Outstanding (thou.) | 28,006.3 | 20,837.6 | 20,617.6 |
All amounts in millions of US Dollars except per share amounts.
Troon Ventures Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (0) | (0) | (0) |
| Net Investing Cash Flow | 0.5 | 1.9 | (4.9) |
| Net Financing Cash Flow | 3.1 | 0.1 | 5.0 |
| Net Change in Cash | 3.4 | 1.7 | (0.0) |
| Depreciation & Amortization | 0.0 | 0.0 | |
| Capital Expenditures | 0.0 | (0.0) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.