TRBC — Tribeca Resources Balance Sheet
0.000.00%
- CA$17.96m
- CA$17.67m
Annual balance sheet for Tribeca 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.045 | 2.28 | 2.96 | 1.78 |
| Net Total Receivables | 0 | 0.02 | 0.032 | 0.033 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.045 | 2.36 | 3.04 | 1.88 |
| Net Property, Plant And Equipment | 0.25 | 0.527 | 0.661 | 1.24 |
| Total Assets | 0.295 | 2.88 | 3.7 | 3.12 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.174 | 0.386 | 0.241 | 0.073 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.174 | 0.386 | 0.241 | 0.073 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.12 | 2.5 | 3.46 | 3.05 |
| Total Liabilities & Shareholders' Equity | 0.295 | 2.88 | 3.7 | 3.12 |
| Total Common Shares Outstanding |