TR — Troubadour Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.10m
- CA$1.89m
- 26
- 61
- 10
- 23
Annual balance sheet for Troubadour Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 0.203 | 0.127 | 0.086 | 0.049 | 0.424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.003 | 0.003 | 0.003 | 0.241 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.208 | 0.13 | 0.094 | 0.057 | 1.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.966 | 1.7 | 1.71 | 1.7 | 7.36 |
| Other Long Term Assets | |||||
| Total Assets | 1.19 | 1.84 | 1.82 | 1.78 | 8.47 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.225 | 0.236 | 0.36 | 0.559 | 0.52 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.225 | 0.236 | 0.36 | 0.559 | 0.598 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.966 | 1.61 | 1.46 | 1.22 | 7.88 |
| Total Liabilities & Shareholders' Equity | 1.19 | 1.84 | 1.82 | 1.78 | 8.47 |
| Total Common Shares Outstanding |