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 | -56.18% | -65.60% | -58.15% | -4.70% | 22.71% |
| Total Receivables | -14.62% | -63.91% | -86.89% | -24.39% | -9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.00% | -74.29% | -77.88% | 16.39% | -8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.43% | -65.74% | -58.83% | -4.96% | 21.98% |
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| Total Current Assets | -55.43% | -65.74% | -58.83% | -4.96% | 21.98% |
| Net Property, Plant & Equipment | 11.47% | 11.47% | 43.34% | 92.59% | 85.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.39% | 25.13% | 24.60% | 17.02% | 53.17% |
| Total Assets | -8.50% | -16.57% | -7.61% | 49.35% | 55.61% |
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| Total Accounts Payable | -40.46% | -86.46% | -87.42% | 6.98% | 41.80% |
| Total Accrued Expenses | 10.84% | 88.51% | 6.40% | 23.72% | 19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.69% | 50.09% | 51.26% | 29.33% | 69.90% |
| Total Other Current Liabilities | -6.69% | 50.09% | 51.26% | 29.33% | 69.90% |
| Total Current Liabilities | -6.14% | 4.65% | -22.42% | 24.93% | 56.01% |
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| Total Current Liabilities | -6.14% | 4.65% | -22.42% | 24.93% | 56.01% |
| 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 | -6.14% | 4.65% | -22.42% | 24.93% | 56.01% |
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| Common Stock & APIC | 5.07% | -3.46% | -0.13% | -1.54% | -3.65% |
| Retained Earnings | -6.24% | 2.21% | -0.46% | 5.70% | 7.68% |
| Treasury Stock & Other | 5.04% | -3.40% | -0.16% | -6.27% | -7.12% |
| Total Common Equity | -8.63% | -17.54% | -6.78% | 50.68% | 55.58% |
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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 | -8.63% | -17.54% | -6.78% | 50.68% | 55.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -17.54% | -6.78% | 50.68% | 55.58% |
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