Trailbreaker Resources Ltd.
TBK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.55% | -20.25% | -27.02% | 114.19% | -1.56% |
| Total Receivables | 19.23% | -56.95% | -36.15% | 130.73% | 42.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.00% | -71.43% | 209.73% | 85.25% | -44.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.18% | -21.91% | -26.08% | 114.33% | -1.41% |
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| Total Current Assets | -23.18% | -21.91% | -26.08% | 114.33% | -1.41% |
| Net Property, Plant & Equipment | 7.98% | 1.58% | 21.34% | 44.69% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -6.10% | 25.79% | -1.05% | 31.05% |
| Total Assets | -1.91% | -7.38% | -2.22% | 68.12% | 2.20% |
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| Total Accounts Payable | 32.95% | -76.81% | -42.44% | 502.79% | 76.23% |
| Total Accrued Expenses | -4.93% | 72.77% | 36.63% | -44.87% | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.77% | 63.49% | -1.40% | 14.24% | -7.75% |
| Total Other Current Liabilities | -29.77% | 63.49% | -1.40% | 14.24% | -7.75% |
| Total Current Liabilities | -20.67% | 13.28% | -19.71% | 73.16% | -0.94% |
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| Total Current Liabilities | -20.67% | 13.28% | -19.71% | 73.16% | -0.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.67% | 13.28% | -19.71% | 73.16% | -0.94% |
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| Common Stock & APIC | 0.18% | -6.66% | 1.31% | 3.94% | -1.97% |
| Retained Earnings | -0.23% | 6.49% | -1.54% | 0.91% | 1.86% |
| Treasury Stock & Other | 0.06% | -6.57% | 1.30% | -1.02% | -0.84% |
| Total Common Equity | -0.86% | -8.32% | -1.23% | 67.85% | 2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.86% | -8.32% | -1.23% | 67.85% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -8.32% | -1.23% | 67.85% | 2.37% |
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