TR — Troubadour Resources Balance Sheet
0.000.00%
- CA$2.45m
- CA$0.67m
Annual balance sheet for Troubadour Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.07 | 0.203 | 0.127 | 0.086 | 0.049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.006 | 0.003 | 0.003 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.092 | 0.208 | 0.13 | 0.094 | 0.057 |
Net Property, Plant And Equipment | 1.12 | 0.966 | 1.7 | 1.71 | 1.7 |
Other Long Term Assets | |||||
Total Assets | 1.22 | 1.19 | 1.84 | 1.82 | 1.78 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.07 | 0.225 | 0.236 | 0.36 | 0.559 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.07 | 0.225 | 0.236 | 0.36 | 0.559 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.15 | 0.966 | 1.61 | 1.46 | 1.22 |
Total Liabilities & Shareholders' Equity | 1.22 | 1.19 | 1.84 | 1.82 | 1.78 |
Total Common Shares Outstanding |