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TRIMEX EXPLORATION INC.

EDGAR

Annual report (10-K) · filed 2010-12-22

4 filing records in this dataset, filed from 2008-11-19 to 2010-12-22. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

0 USD

2009 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-85.4 thousand USD

2009 · USD

Exact inputs and evidence

Operating Cash Flow: -85379 USD Source

Cash and cash equivalents: 61.8 thousand USD 2009-06-30 Source
Exact value

61774 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-92.3 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -25199 USD · 2008-07-01 – 2008-09-30 Source
Net income: -53317 USD · 2008-07-01 – 2008-12-31 Source
Net income: -25199 USD · 2008-07-01 – 2008-09-30 Source
Net income: -73082 USD · 2008-07-01 – 2009-03-31 Source
Net income: -53317 USD · 2008-07-01 – 2008-12-31 Source
Net income: -92262 USD · 2008-07-01 – 2009-06-30 Source
Net income: -73082 USD · 2008-07-01 – 2009-03-31 Source

Operating cash flow

-85.4 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -25259 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -51550 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -25259 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -65463 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -51550 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -85379 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: -65463 USD · 2008-07-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-12-22.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-06-30
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2009-06-30
Operating cash flow: 2 of 11 periods available· newest 2009-06-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2009-06-30
Total liabilities: 2 of 11 periods available· newest 2009-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2009-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2007-07-01 – 2008-06-30
Current period

USD 0

2008-07-01 – 2009-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
0 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIMEX EXPLORATION INC. · 2009-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2179 Input fundies:Revenue: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2179
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 47,469

Prior period

−USD 44,793

2007-07-01 – 2008-06-30
Current period

−USD 92,262

2008-07-01 – 2009-06-30

Exact inputs and evidence

-92262 − -44793 = -47469 USD

-44793 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-92262 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIMEX EXPLORATION INC. · 2009-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Year-over-year change in Net income: -47469 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -92262 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2899 Input fundies:NetIncome: -44793 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2899
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 72,532

Prior period

−USD 12,847

2007-07-01 – 2008-06-30
Current period

−USD 85,379

2008-07-01 – 2009-06-30

Exact inputs and evidence

-85379 − -12847 = -72532 USD

-12847 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-85379 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIMEX EXPLORATION INC. · 2009-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Year-over-year change in Operating cash flow: -72532 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -85379 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2983 Input fundies:OperatingCashFlow: -12847 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2983
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-07-01 – 2009-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 92,262

Cash

Operating cash flow −USD 85,379
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-44793	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -44793 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -12847 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	0	Unavailable	Unavailable	Unavailable	-92262	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -92262 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -85379 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Revenue	0	Revenue: 0 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
2009-06-30	Operating margin	Not reported	Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -44793 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -92262 Open source Revenue: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12847 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -85379 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -85.4K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Operating cash flow	-12847	Operating Cash Flow: -12847 Open source
20092009-06-30	Operating cash flow	-85379	Operating Cash Flow: -85379 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -12847 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -85379 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Liabilities / assets	10.5%	Total Liabilities: 11946 Open source Total Assets: 113653 Open source
20092009-06-30	Liabilities / assets	30.5%	Total Liabilities: 18829 Open source Total Assets: 61774 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-06-30	Current assets / current liabilities	Not reported	No source recorded
2009-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-07-01 – 2008-06-30	−USD 44,793 Exact value Exact value: -44793 USD 2007-07-01 – 2008-06-30: -44793 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIMEX EXPLORATION INC. · 2008-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Net Income: -44793 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -44793 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2899 The citation records this snapshot. The page link may show a newer release later.	−USD 12,847 Exact value Exact value: -12847 USD 2007-07-01 – 2008-06-30: -12847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIMEX EXPLORATION INC. · 2008-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Operating Cash Flow: -12847 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12847 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 92,262 Exact value Exact value: -92262 USD 2008-07-01 – 2009-06-30: -92262 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIMEX EXPLORATION INC. · 2009-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Net Income: -92262 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -92262 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2899 The citation records this snapshot. The page link may show a newer release later.	−USD 85,379 Exact value Exact value: -85379 USD 2008-07-01 – 2009-06-30: -85379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIMEX EXPLORATION INC. · 2009-06-30 TRIMEX EXPLORATION INC. (edgar:1445314) Operating Cash Flow: -85379 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T06:47:15Z Snapshot: dec05de89e993a554d4e3ca1337bf244b74610b2403064b90fe5b310f01c6742 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445314/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85379 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445314/0001062993-10-004337.txt#2983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001445314, 1445314, edgar:1445314

TRIMEX EXPLORATION INC.

Latest fiscal year

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation