D
Trailbreaker Resources Ltd. APRAF
$0.3085 -$0.0077-2.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings