D
Trailbreaker Resources Ltd. APRAF
$0.3085 -$0.0077-2.44%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.67M 2.29M 1.07M 1.09M 1.28M
Total Receivables 30.20K 47.30K 20.50K 14.40K 19.60K
Inventory -- -- -- -- --
Prepaid Expenses 35.00K 11.30K 6.10K 10.90K 15.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.74M 2.35M 1.10M 1.11M 1.32M

Total Current Assets 1.74M 2.35M 1.10M 1.11M 1.32M
Net Property, Plant & Equipment 2.83M 2.33M 1.61M 1.55M 3.11M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 95.10K 75.60K 76.40K 58.30K 56.90K
Total Assets 4.68M 4.79M 2.85M 2.79M 4.54M

Total Accounts Payable 74.60K 129.60K 21.50K 12.20K 83.50K
Total Accrued Expenses 23.50K 17.20K 31.20K 34.00K 19.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 106.00K 107.50K 94.10K 102.00K 76.20K
Total Other Current Liabilities 106.00K 107.50K 94.10K 102.00K 76.20K
Total Current Liabilities 204.10K 254.20K 146.80K 148.20K 179.50K

Total Current Liabilities 204.10K 254.20K 146.80K 148.20K 179.50K
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 204.10K 254.20K 146.80K 148.20K 179.50K

Common Stock & APIC 40.63M 40.10M 38.58M 39.35M 38.41M
Retained Earnings -51.13M -50.36M -50.82M -51.79M -48.80M
Treasury Stock & Other 14.98M 14.79M 14.94M 15.07M 14.75M
Total Common Equity 4.48M 4.54M 2.70M 2.64M 4.36M

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

Total Common Equity 4.48M 4.54M 2.70M 2.64M 4.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.48M 4.54M 2.70M 2.64M 4.36M

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