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 | 219.69% | 205.89% | -56.18% | -65.60% | -58.15% |
| Total Receivables | 262.90% | 47.74% | -14.62% | -63.91% | -86.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,532.00% | 1,559.15% | -9.00% | -74.29% | -77.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.10% | 212.75% | -55.43% | -65.74% | -58.83% |
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| Total Current Assets | 231.10% | 212.75% | -55.43% | -65.74% | -58.83% |
| Net Property, Plant & Equipment | 6.20% | 16.35% | 11.47% | 11.47% | 43.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.99% | 86.47% | 35.39% | 25.13% | 24.60% |
| Total Assets | 57.56% | 66.72% | -8.50% | -16.57% | -7.61% |
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| Total Accounts Payable | 1,453.99% | 1,020.43% | -40.46% | -86.46% | -87.42% |
| Total Accrued Expenses | 63.93% | -20.73% | 10.84% | 88.51% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.22% | 17.91% | -6.69% | 50.09% | 51.26% |
| Total Other Current Liabilities | -13.22% | 17.91% | -6.69% | 50.09% | 51.26% |
| Total Current Liabilities | 115.26% | 135.44% | -6.14% | 4.65% | -22.42% |
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| Total Current Liabilities | 115.26% | 135.44% | -6.14% | 4.65% | -22.42% |
| 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 | 115.26% | 135.44% | -6.14% | 4.65% | -22.42% |
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| Common Stock & APIC | 3.58% | 11.10% | 5.07% | -3.46% | -0.13% |
| Retained Earnings | 1.13% | -6.18% | -6.24% | 2.21% | -0.46% |
| Treasury Stock & Other | 2.12% | 9.53% | 5.04% | -3.40% | -0.16% |
| Total Common Equity | 54.87% | 63.62% | -8.63% | -17.54% | -6.78% |
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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 | 54.87% | 63.62% | -8.63% | -17.54% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.87% | 63.62% | -8.63% | -17.54% | -6.78% |
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