Troubadour Resources Inc.
TR.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 | 270.00K | 294.90K | 1.32M | 41.50K | 2.10K |
| Total Receivables | 52.40K | 167.20K | 116.40K | 6.90K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.80K | 300.10K | 831.60K | 8.40K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 365.20K | 762.20K | 2.27M | 56.70K | 5.00K |
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| Total Current Assets | 365.20K | 762.20K | 2.27M | 56.70K | 5.00K |
| Net Property, Plant & Equipment | 5.13M | 5.12M | 4.35M | 1.91M | 1.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70K | 11.70K | 12.50K | 12.30K | 12.40K |
| Total Assets | 5.50M | 5.89M | 6.63M | 1.98M | 1.65M |
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| Total Accounts Payable | 96.10K | 212.80K | 151.90K | 395.90K | 358.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.70K | 90.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.30K | 58.60K | 109.60K | 138.10K | 106.60K |
| Total Other Current Liabilities | 24.30K | 58.60K | 109.60K | 138.10K | 106.60K |
| Total Current Liabilities | 212.10K | 361.50K | 261.50K | 534.00K | 464.60K |
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| Total Current Liabilities | 212.10K | 361.50K | 261.50K | 534.00K | 464.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.60K | 54.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 243.70K | 415.80K | 261.50K | 534.00K | 464.60K |
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| Common Stock & APIC | 8.02M | 7.96M | 8.42M | 3.05M | 2.78M |
| Retained Earnings | -3.56M | -3.14M | -2.56M | -1.98M | -1.85M |
| Treasury Stock & Other | 805.20K | 653.50K | 507.50K | 378.60K | 251.60K |
| Total Common Equity | 5.26M | 5.47M | 6.37M | 1.45M | 1.18M |
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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 | 5.26M | 5.47M | 6.37M | 1.45M | 1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26M | 5.47M | 6.37M | 1.45M | 1.18M |
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