Trailbreaker Resources Ltd.
APRAF
$0.26
-$0.02-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60% | -40.01% | -5.95% | -23.55% | -20.25% |
| Total Receivables | 1.83% | 75.81% | -60.00% | 19.23% | -56.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.11% | 260.00% | -64.79% | -29.00% | -71.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60% | -38.49% | -7.15% | -23.18% | -21.91% |
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| Total Current Assets | 1.60% | -38.49% | -7.15% | -23.18% | -21.91% |
| Net Property, Plant & Equipment | 1.59% | -5.64% | 7.69% | 7.98% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 26.33% | 5.37% | 0.11% | -6.10% |
| Total Assets | 1.59% | -11.71% | 4.01% | -1.91% | -7.38% |
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| Total Accounts Payable | 1.98% | -38.04% | -29.13% | 32.95% | -76.81% |
| Total Accrued Expenses | 1.58% | 142.08% | -52.59% | -4.93% | 72.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.63% | -2.15% | 33.61% | -29.77% | 63.49% |
| Total Other Current Liabilities | 1.63% | -2.15% | 33.61% | -29.77% | 63.49% |
| Total Current Liabilities | 1.59% | 8.32% | 7.52% | -20.67% | 13.28% |
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| Total Current Liabilities | 1.59% | 8.32% | 7.52% | -20.67% | 13.28% |
| 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 | 1.59% | 8.32% | 7.52% | -20.67% | 13.28% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.43% | 0.18% | -6.66% |
| Retained Earnings | -1.59% | 1.16% | -5.56% | -0.23% | 6.49% |
| Treasury Stock & Other | 1.59% | -1.99% | 5.43% | 0.06% | -6.57% |
| Total Common Equity | 1.59% | -12.64% | 3.85% | -0.86% | -8.32% |
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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 | 1.59% | -12.64% | 3.85% | -0.86% | -8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | -12.64% | 3.85% | -0.86% | -8.32% |
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