Trailbreaker Resources Ltd.
TBK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -4.70% | 22.71% | 30.61% | 165.66% | 24.04% |
| Total Receivables | -24.39% | -9.72% | 54.08% | 71.38% | 68.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.39% | -8.26% | 130.26% | 63.77% | -6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | 21.98% | 32.11% | 161.99% | 24.46% |
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| Total Current Assets | -4.96% | 21.98% | 32.11% | 161.99% | 24.46% |
| Net Property, Plant & Equipment | 92.59% | 85.50% | -9.05% | -34.65% | -47.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.02% | 53.17% | 67.14% | 30.12% | 34.27% |
| Total Assets | 49.35% | 55.61% | 3.26% | 4.43% | -30.14% |
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| Total Accounts Payable | 6.98% | 41.80% | -10.66% | 314.06% | 54.68% |
| Total Accrued Expenses | 23.72% | 19.41% | 18.69% | 17.01% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.33% | 69.90% | 39.11% | 40.71% | 78.22% |
| Total Other Current Liabilities | 29.33% | 69.90% | 39.11% | 40.71% | 78.22% |
| Total Current Liabilities | 24.93% | 56.01% | 13.70% | 107.68% | 50.56% |
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| Total Current Liabilities | 24.93% | 56.01% | 13.70% | 107.68% | 50.56% |
| 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 | 24.93% | 56.01% | 13.70% | 107.68% | 50.56% |
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| Common Stock & APIC | -1.54% | -3.65% | 5.76% | 4.43% | 4.12% |
| Retained Earnings | 5.70% | 7.68% | -4.76% | -2.75% | -6.23% |
| Treasury Stock & Other | -6.27% | -7.12% | 1.59% | -1.89% | 1.17% |
| Total Common Equity | 50.68% | 55.58% | 2.83% | 1.59% | -32.12% |
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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 | 50.68% | 55.58% | 2.83% | 1.59% | -32.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.68% | 55.58% | 2.83% | 1.59% | -32.12% |
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