Trailbreaker Resources Ltd.
APRAF
$0.3155
$0.0072.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.61% | 165.66% | 24.04% | 229.55% | 168.07% |
| Total Receivables | 54.08% | 71.38% | 68.03% | -13.25% | -64.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.26% | 63.77% | -6.15% | -2.68% | -36.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.11% | 161.99% | 24.46% | 211.04% | 136.25% |
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| Total Current Assets | 32.11% | 161.99% | 24.46% | 211.04% | 136.25% |
| Net Property, Plant & Equipment | -9.05% | -34.65% | -47.37% | -48.04% | 5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.14% | 30.12% | 34.27% | 2.46% | 1.43% |
| Total Assets | 3.26% | 4.43% | -30.14% | -19.97% | 23.61% |
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| Total Accounts Payable | -10.66% | 314.06% | 54.68% | 90.63% | -22.18% |
| Total Accrued Expenses | 18.69% | 17.01% | 1.30% | 32.81% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.11% | 40.71% | 78.22% | 114.74% | 103.20% |
| Total Other Current Liabilities | 39.11% | 40.71% | 78.22% | 114.74% | 103.20% |
| Total Current Liabilities | 13.70% | 107.68% | 50.56% | 86.42% | 9.18% |
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| Total Current Liabilities | 13.70% | 107.68% | 50.56% | 86.42% | 9.18% |
| 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 | 13.70% | 107.68% | 50.56% | 86.42% | 9.18% |
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| Common Stock & APIC | 5.76% | 4.43% | 4.12% | 7.95% | 6.89% |
| Retained Earnings | -4.76% | -2.75% | -6.23% | -8.31% | -3.89% |
| Treasury Stock & Other | 1.59% | -1.89% | 1.17% | 2.11% | 1.39% |
| Total Common Equity | 2.83% | 1.59% | -32.12% | -22.45% | 24.29% |
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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 | 2.83% | 1.59% | -32.12% | -22.45% | 24.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 1.59% | -32.12% | -22.45% | 24.29% |
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