Trailbreaker Resources Ltd. APRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | 433.64% | 1.60% | -40.01% | -5.95% |
| Total Receivables | -1.75% | 106.31% | 1.83% | 75.81% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.70% | 1,194.51% | 1.11% | 260.00% | -64.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 439.07% | 1.60% | -38.49% | -7.15% |
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| Total Current Assets | -1.71% | 439.07% | 1.60% | -38.49% | -7.15% |
| Net Property, Plant & Equipment | -1.71% | 12.71% | 1.59% | -5.64% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | 37.88% | 1.60% | 26.33% | 5.37% |
| Total Assets | -1.71% | 78.71% | 1.59% | -11.71% | 4.01% |
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| Total Accounts Payable | -1.71% | 2,401.94% | 1.98% | -38.04% | -29.13% |
| Total Accrued Expenses | -1.96% | -32.00% | 1.58% | 142.08% | -52.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.67% | -11.26% | 1.63% | -2.15% | 33.61% |
| Total Other Current Liabilities | -1.67% | -11.26% | 1.63% | -2.15% | 33.61% |
| Total Current Liabilities | -1.69% | 98.99% | 1.59% | 8.32% | 7.52% |
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| Total Current Liabilities | -1.69% | 98.99% | 1.59% | 8.32% | 7.52% |
| 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 | -1.69% | 98.99% | 1.59% | 8.32% | 7.52% |
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| Common Stock & APIC | -1.71% | 5.93% | 1.59% | -2.07% | 5.43% |
| Retained Earnings | 1.71% | -0.18% | -1.59% | 1.16% | -5.56% |
| Treasury Stock & Other | -1.71% | 4.35% | 1.59% | -1.99% | 5.43% |
| Total Common Equity | -1.71% | 77.53% | 1.59% | -12.64% | 3.85% |
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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 | -1.71% | 77.53% | 1.59% | -12.64% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 77.53% | 1.59% | -12.64% | 3.85% |
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