Trilogy AI Corp.
TRAI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -96.06% | -65.08% | -12.66% | 133.22% | 216.02% |
| Total Receivables | -94.40% | -57.97% | -65.78% | -48.52% | -80.38% |
| Inventory | -- | -- | -- | -98.90% | -15.42% |
| Prepaid Expenses | -- | -- | -- | -94.97% | -99.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.88% | 96.51% | -44.09% | -26.33% | -- |
| Total Current Assets | -95.29% | -84.28% | -64.89% | -41.37% | -15.72% |
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| Total Current Assets | -95.29% | -84.28% | -64.89% | -41.37% | -15.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.53% | -84.28% | -64.89% | -41.37% | -11.11% |
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| Total Accounts Payable | -47.80% | -85.22% | -33.76% | -56.00% | -41.06% |
| Total Accrued Expenses | 263.69% | 643.42% | 76.10% | 2.12% | -50.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.10% | -41.10% | 13.06% | -40.17% | -42.77% |
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| Total Current Liabilities | 0.10% | -41.10% | 13.06% | -40.17% | -42.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.10% | -41.10% | 13.06% | -40.17% | -42.77% |
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| Common Stock & APIC | -0.07% | 21.21% | 25.17% | 37.23% | 28.46% |
| Retained Earnings | -21.83% | -36.22% | -42.35% | -46.70% | -36.95% |
| Treasury Stock & Other | 5.74% | -26.34% | -28.47% | -17.71% | -25.81% |
| Total Common Equity | -104.19% | -92.10% | -76.20% | -41.69% | -6.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -104.19% | -92.10% | -76.20% | -41.69% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.19% | -92.10% | -76.20% | -41.69% | -6.43% |
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