TBK — Trailbreaker Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.67m
- CA$14.24m
Annual balance sheet for Trailbreaker Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.36 | 0.447 | 1.44 | 1.92 | 0.856 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.022 | 0.019 | 0.019 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.41 | 0.484 | 1.47 | 1.95 | 0.884 |
| Net Property, Plant And Equipment | 3.26 | 4.04 | 2.05 | 4.14 | 4.39 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.16 | 4.71 | 3.68 | 6.24 | 5.44 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.265 | 0.108 | 0.196 | 0.333 | 0.297 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.265 | 0.108 | 0.196 | 0.333 | 0.297 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.9 | 4.61 | 3.49 | 5.91 | 5.15 |
| Total Liabilities & Shareholders' Equity | 5.16 | 4.71 | 3.68 | 6.24 | 5.44 |
| Total Common Shares Outstanding |