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TRNF Taronis Fuels Inc.

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  • 0.035100
  • 0.0000000.00%
15min DelayClose Nov 15 16:00 ET
349.35KMarket Cap-9P/E (TTM)

Taronis Fuels Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-60.45%212K
--292K
--1.25M
-91.18%141K
-91.18%141K
--536K
172.40%1.6M
--1.6M
--587K
-Cash and cash equivalents
-60.45%212K
--152K
--973K
-91.18%141K
-91.18%141K
--536K
172.40%1.6M
--1.6M
--587K
-Short-term investments
----
--140K
--280K
----
----
----
----
----
----
Receivables
250.95%10.55M
--4.43M
--3M
110.68%2.94M
110.68%2.94M
--3.01M
257.69%1.4M
--1.4M
--390K
-Accounts receivable
250.95%10.55M
--4.43M
--3M
110.68%2.94M
110.68%2.94M
--3.01M
257.69%1.4M
--1.4M
--390K
Inventory
125.79%7.26M
--6.54M
--4.35M
40.66%3.64M
40.66%3.64M
--3.21M
88.42%2.59M
--2.59M
--1.37M
Prepaid assets
500.34%1.74M
--1.68M
--1.62M
625.43%1.26M
625.43%1.26M
--290K
408.82%173K
--173K
--34K
Other current assets
---1K
----
----
----
----
----
----
----
----
Total current assets
180.43%19.76M
--12.93M
--10.22M
38.58%7.97M
38.58%7.97M
--7.05M
141.36%5.75M
--5.75M
--2.38M
Non current assets
Net PPE
44.68%29.29M
--27.71M
--24.25M
119.18%21.16M
119.18%21.16M
--20.24M
61.16%9.65M
--9.65M
--5.99M
-Gross PPE
77.14%35.86M
--33.45M
--29.37M
108.21%25.68M
108.21%25.68M
--20.24M
53.88%12.33M
--12.33M
--8.01M
-Accumulated depreciation
---6.57M
---5.73M
---5.12M
-68.73%-4.52M
-68.73%-4.52M
----
-32.35%-2.68M
---2.68M
---2.03M
Goodwill and other intangible assets
125.19%25.05M
--23.18M
--11.62M
73.71%11.62M
73.71%11.62M
--11.12M
217.26%6.69M
--6.69M
--2.11M
-Goodwill
90.11%21.15M
--19.06M
--11.62M
73.71%11.62M
73.71%11.62M
--11.12M
217.26%6.69M
--6.69M
--2.11M
-Other intangible assets
--3.9M
--4.11M
----
----
----
----
----
----
----
Investments and advances
--840K
--752K
--752K
--752K
--752K
----
--0
--0
----
Non current prepaid assets
143.48%448K
--105K
--75K
-95.50%35K
-95.50%35K
--184K
120.74%777K
--777K
--352K
Other non current assets
14.83%937K
--911K
--868K
7.69%868K
7.69%868K
--816K
--806K
--806K
----
Total non current assets
74.75%56.56M
--52.66M
--37.56M
92.08%34.43M
92.08%34.43M
--32.37M
112.14%17.93M
--17.93M
--8.45M
Total assets
93.65%76.32M
--65.59M
--47.78M
79.08%42.41M
79.08%42.41M
--39.41M
118.57%23.68M
--23.68M
--10.83M
Liabilities
Current liabilities
Payables
311.57%9.32M
--5.75M
--2.85M
141.78%4.28M
141.78%4.28M
--2.26M
113.65%1.77M
--1.77M
--828K
-accounts payable
136.40%5.35M
--2.79M
--2.85M
63.65%2.9M
63.65%2.9M
--2.26M
113.65%1.77M
--1.77M
--828K
-Other payable
--3.97M
--2.97M
----
--1.38M
--1.38M
----
----
----
----
Current accrued expenses
53.89%2.12M
--1.43M
--964K
136.56%977K
136.56%977K
--1.38M
132.02%413K
--413K
--178K
Current debt and capital lease obligation
293.57%8.27M
--4.61M
--983K
425.00%966K
425.00%966K
--2.1M
581.48%184K
--184K
--27K
-Current debt
390.40%6.8M
--3.23M
--53K
59.57%150K
59.57%150K
--1.39M
--94K
--94K
----
-Current capital lease obligation
105.87%1.47M
--1.37M
--930K
806.67%816K
806.67%816K
--715K
233.33%90K
--90K
--27K
Current deferred liabilities
--5.04M
--481K
--576K
--647K
--647K
----
--0
--0
--44K
Current liabilities
331.13%24.75M
--12.27M
--5.37M
190.24%6.87M
190.24%6.87M
--5.74M
119.68%2.37M
--2.37M
--1.08M
Non current liabilities
Long term debt and capital lease obligation
166.76%12.05M
--14.85M
--6.47M
364.10%3.74M
364.10%3.74M
--4.52M
37.84%805K
--805K
--584K
-Long term debt
153.28%3.74M
--7.55M
--535K
-0.66%598K
-0.66%598K
--1.48M
15.77%602K
--602K
--520K
-Long term capital lease obligation
173.30%8.31M
--7.3M
--5.94M
1,445.81%3.14M
1,445.81%3.14M
--3.04M
217.19%203K
--203K
--64K
Other non current liabilities
---3K
----
----
----
----
----
----
----
----
Total non current liabilities
166.69%12.05M
--14.85M
--6.47M
364.10%3.74M
364.10%3.74M
--4.52M
37.84%805K
--805K
--584K
Total liabilities
258.71%36.8M
--27.12M
--11.85M
234.37%10.6M
234.37%10.6M
--10.26M
90.91%3.17M
--3.17M
--1.66M
Shareholders'equity
Share capital
--2K
--2K
--2K
--1K
--1K
----
--0
--0
----
-common stock
--2K
--2K
--2K
--1K
--1K
----
--0
--0
----
-Preferred stock
----
----
----
--0
--0
----
--0
--0
----
Retained earnings
---12.77M
---7.62M
---8.77M
---5.75M
---5.75M
----
--0
--0
----
Paid-in capital
--54.5M
--47.22M
--44.7M
--37.55M
--37.55M
----
--0
--0
----
Gains losses not affecting retained earnings
----
---140K
----
----
----
----
----
----
----
Other equity interest
-107.54%-2.2M
---1M
----
----
----
--29.16M
123.58%20.51M
--20.51M
--9.17M
Total stockholders'equity
35.57%39.53M
--38.47M
--35.93M
55.07%31.8M
55.07%31.8M
--29.16M
123.58%20.51M
--20.51M
--9.17M
Total equity
35.57%39.53M
--38.47M
--35.93M
55.07%31.8M
55.07%31.8M
--29.16M
123.58%20.51M
--20.51M
--9.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -60.45%212K--292K--1.25M-91.18%141K-91.18%141K--536K172.40%1.6M--1.6M--587K
-Cash and cash equivalents -60.45%212K--152K--973K-91.18%141K-91.18%141K--536K172.40%1.6M--1.6M--587K
-Short-term investments ------140K--280K------------------------
Receivables 250.95%10.55M--4.43M--3M110.68%2.94M110.68%2.94M--3.01M257.69%1.4M--1.4M--390K
-Accounts receivable 250.95%10.55M--4.43M--3M110.68%2.94M110.68%2.94M--3.01M257.69%1.4M--1.4M--390K
Inventory 125.79%7.26M--6.54M--4.35M40.66%3.64M40.66%3.64M--3.21M88.42%2.59M--2.59M--1.37M
Prepaid assets 500.34%1.74M--1.68M--1.62M625.43%1.26M625.43%1.26M--290K408.82%173K--173K--34K
Other current assets ---1K--------------------------------
Total current assets 180.43%19.76M--12.93M--10.22M38.58%7.97M38.58%7.97M--7.05M141.36%5.75M--5.75M--2.38M
Non current assets
Net PPE 44.68%29.29M--27.71M--24.25M119.18%21.16M119.18%21.16M--20.24M61.16%9.65M--9.65M--5.99M
-Gross PPE 77.14%35.86M--33.45M--29.37M108.21%25.68M108.21%25.68M--20.24M53.88%12.33M--12.33M--8.01M
-Accumulated depreciation ---6.57M---5.73M---5.12M-68.73%-4.52M-68.73%-4.52M-----32.35%-2.68M---2.68M---2.03M
Goodwill and other intangible assets 125.19%25.05M--23.18M--11.62M73.71%11.62M73.71%11.62M--11.12M217.26%6.69M--6.69M--2.11M
-Goodwill 90.11%21.15M--19.06M--11.62M73.71%11.62M73.71%11.62M--11.12M217.26%6.69M--6.69M--2.11M
-Other intangible assets --3.9M--4.11M----------------------------
Investments and advances --840K--752K--752K--752K--752K------0--0----
Non current prepaid assets 143.48%448K--105K--75K-95.50%35K-95.50%35K--184K120.74%777K--777K--352K
Other non current assets 14.83%937K--911K--868K7.69%868K7.69%868K--816K--806K--806K----
Total non current assets 74.75%56.56M--52.66M--37.56M92.08%34.43M92.08%34.43M--32.37M112.14%17.93M--17.93M--8.45M
Total assets 93.65%76.32M--65.59M--47.78M79.08%42.41M79.08%42.41M--39.41M118.57%23.68M--23.68M--10.83M
Liabilities
Current liabilities
Payables 311.57%9.32M--5.75M--2.85M141.78%4.28M141.78%4.28M--2.26M113.65%1.77M--1.77M--828K
-accounts payable 136.40%5.35M--2.79M--2.85M63.65%2.9M63.65%2.9M--2.26M113.65%1.77M--1.77M--828K
-Other payable --3.97M--2.97M------1.38M--1.38M----------------
Current accrued expenses 53.89%2.12M--1.43M--964K136.56%977K136.56%977K--1.38M132.02%413K--413K--178K
Current debt and capital lease obligation 293.57%8.27M--4.61M--983K425.00%966K425.00%966K--2.1M581.48%184K--184K--27K
-Current debt 390.40%6.8M--3.23M--53K59.57%150K59.57%150K--1.39M--94K--94K----
-Current capital lease obligation 105.87%1.47M--1.37M--930K806.67%816K806.67%816K--715K233.33%90K--90K--27K
Current deferred liabilities --5.04M--481K--576K--647K--647K------0--0--44K
Current liabilities 331.13%24.75M--12.27M--5.37M190.24%6.87M190.24%6.87M--5.74M119.68%2.37M--2.37M--1.08M
Non current liabilities
Long term debt and capital lease obligation 166.76%12.05M--14.85M--6.47M364.10%3.74M364.10%3.74M--4.52M37.84%805K--805K--584K
-Long term debt 153.28%3.74M--7.55M--535K-0.66%598K-0.66%598K--1.48M15.77%602K--602K--520K
-Long term capital lease obligation 173.30%8.31M--7.3M--5.94M1,445.81%3.14M1,445.81%3.14M--3.04M217.19%203K--203K--64K
Other non current liabilities ---3K--------------------------------
Total non current liabilities 166.69%12.05M--14.85M--6.47M364.10%3.74M364.10%3.74M--4.52M37.84%805K--805K--584K
Total liabilities 258.71%36.8M--27.12M--11.85M234.37%10.6M234.37%10.6M--10.26M90.91%3.17M--3.17M--1.66M
Shareholders'equity
Share capital --2K--2K--2K--1K--1K------0--0----
-common stock --2K--2K--2K--1K--1K------0--0----
-Preferred stock --------------0--0------0--0----
Retained earnings ---12.77M---7.62M---8.77M---5.75M---5.75M------0--0----
Paid-in capital --54.5M--47.22M--44.7M--37.55M--37.55M------0--0----
Gains losses not affecting retained earnings -------140K----------------------------
Other equity interest -107.54%-2.2M---1M--------------29.16M123.58%20.51M--20.51M--9.17M
Total stockholders'equity 35.57%39.53M--38.47M--35.93M55.07%31.8M55.07%31.8M--29.16M123.58%20.51M--20.51M--9.17M
Total equity 35.57%39.53M--38.47M--35.93M55.07%31.8M55.07%31.8M--29.16M123.58%20.51M--20.51M--9.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

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