Trailbreaker Resources Ltd.
APRAF
$0.3085
-$0.0077-2.44%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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