E
Trail Blazer Capital Corp. TBLZP.V
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 578.50K 595.10K 788.20K 816.10K 878.40K
Total Receivables 177.90K 211.60K 22.50K 12.40K 2.20K
Inventory -- -- -- -- --
Prepaid Expenses 900.00 2.30K 3.70K 5.10K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 757.30K 809.00K 814.40K 833.60K 880.60K

Total Current Assets 757.30K 809.00K 814.40K 833.60K 880.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 757.30K 809.00K 814.40K 833.60K 880.60K

Total Accounts Payable -- 3.40K 1.70K 300.00 2.60K
Total Accrued Expenses 400.00 -- 12.10K 14.20K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 400.00 3.40K 13.80K 14.50K 2.60K

Total Current Liabilities 400.00 3.40K 13.80K 14.50K 2.60K
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 400.00 3.40K 13.80K 14.50K 2.60K

Common Stock & APIC 881.20K 938.50K 926.40K 936.30K 960.10K
Retained Earnings -176.20K -211.30K -203.10K -195.40K -162.20K
Treasury Stock & Other 51.90K 78.30K 77.30K 78.10K 80.10K
Total Common Equity 756.90K 805.60K 800.60K 819.10K 878.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 756.90K 805.60K 800.60K 819.10K 878.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 756.90K 805.60K 800.60K 819.10K 878.00K