Troubadour Resources Inc.
TR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.44% | -77.66% | 3,080.48% | 1,876.19% | -94.32% |
| Total Receivables | -68.66% | 43.64% | 1,586.96% | 392.86% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.74% | -63.91% | 9,800.00% | 460.00% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.09% | -66.39% | 3,899.65% | 1,034.00% | -88.43% |
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| Total Current Assets | -52.09% | -66.39% | 3,899.65% | 1,034.00% | -88.43% |
| Net Property, Plant & Equipment | 0.19% | 17.71% | 127.23% | 17.44% | 26.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.40% | 1.63% | -0.81% | -3.13% |
| Total Assets | -6.58% | -11.12% | 234.39% | 20.39% | 22.35% |
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| Total Accounts Payable | -54.84% | 40.09% | -61.63% | 10.59% | 4,375.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.53% | -46.53% | -20.64% | 29.55% | -74.31% |
| Total Other Current Liabilities | -58.53% | -46.53% | -20.64% | 29.55% | -74.31% |
| Total Current Liabilities | -41.33% | 38.24% | -51.03% | 14.94% | 9.83% |
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| Total Current Liabilities | -41.33% | 38.24% | -51.03% | 14.94% | 9.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.70% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.39% | 59.01% | -51.03% | 14.94% | 9.83% |
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| Common Stock & APIC | 0.71% | -5.43% | 175.75% | 9.78% | 11.35% |
| Retained Earnings | -13.49% | -22.67% | -29.03% | -7.17% | -0.98% |
| Treasury Stock & Other | 23.21% | 28.77% | 34.05% | 50.48% | -2.44% |
| Total Common Equity | -3.93% | -14.00% | 339.70% | 22.53% | 28.09% |
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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 | -3.93% | -14.00% | 339.70% | 22.53% | 28.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | -14.00% | 339.70% | 22.53% | 28.09% |
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