Torchlight Energy Resour... TRCH Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	414.28M	508.38M	482.65M	408.92M	402.37M	128.86M	121.76M	55.23M
Total Current Assets	108.99M	133.15M	112.68M	22.61M	16.48M	19.83M	15.99M	17.4M
Cash and Equivalents	29.75M	53.58M	30.61M	10.09M	6.03M	13.96M	9.19M	9.72M
Total Non-Current Assets	335.26M	408.93M	404.51M	428.99M	429.56M	156.71M	151.78M	56.43M
Total Liabilities	92.54M	93.25M	93.83M	30.35M	29.4M	28.61M	28.43M	33.29M
Total Current Liabilities	84.67M	86.5M	87.55M	19.67M	18.95M	16.76M	16.71M	23.59M
Total Non-Current Liabilities	10.79M	9M	8.41M	13.75M	13.58M	15.03M	14.66M	12.63M
Common Equity	265k	339k	340k	340k	362k	450k	464k	543k
Retained Earnings	-146.83M	-167.81M	-192.29M	-207.5M	-226.17M	-521.84M	-530.58M	-609.01M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.43M	28.77M	38.1M	40.92M	32.4M	434.02M	408.92M	55.23M
Total Current Assets	2.99M	3.17M	1.52M	736k	522k	131.38M	22.61M	17.4M
Cash and Equivalents	1.77M	1.05M	840k	90k	131k	46.65M	10.09M	9.72M
Total Non-Current Assets	7.14M	15.96M	18.02M	15.07M	12.64M	334.71M	378.56M	21.94M
Total Liabilities	5.29M	12.81M	20.08M	25.86M	19.75M	99.32M	30.35M	33.29M
Total Current Liabilities	5.28M	2.28M	2.2M	13.96M	2.9M	91.64M	19.67M	23.59M
Total Non-Current Liabilities	7k	21.05M	35.74M	23.77M	33.41M	10.41M	13.75M	12.63M
Total Equity	7.14M	15.96M	18.02M	15.07M	12.64M	334.71M	378.56M	21.94M
Common Equity	55k	63k	70k	76k	103k	263k	340k	543k
Retained Earnings	-82.59M	-83.51M	-89.31M	-99.15M	-111.94M	-128.39M	-207.5M	-609.01M