Trailbreaker Resources Ltd.
TBK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 959.50K | 1.02M | 1.33M | 1.67M | 2.29M |
| Total Receivables | 6.20K | 15.50K | 13.00K | 30.20K | 47.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 7.10K | 10.00K | 35.00K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 968.20K | 1.04M | 1.36M | 1.74M | 2.35M |
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| Total Current Assets | 968.20K | 1.04M | 1.36M | 1.74M | 2.35M |
| Net Property, Plant & Equipment | 3.34M | 3.10M | 2.87M | 2.83M | 2.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.20K | 89.40K | 89.30K | 95.10K | 75.60K |
| Total Assets | 4.43M | 4.26M | 4.34M | 4.68M | 4.79M |
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| Total Accounts Payable | 16.30K | 23.00K | 17.30K | 74.60K | 129.60K |
| Total Accrued Expenses | 18.30K | 38.60K | 40.60K | 23.50K | 17.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 162.60K | 121.70K | 173.30K | 106.00K | 107.50K |
| Total Other Current Liabilities | 162.60K | 121.70K | 173.30K | 106.00K | 107.50K |
| Total Current Liabilities | 197.20K | 183.40K | 231.20K | 204.10K | 254.20K |
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| Total Current Liabilities | 197.20K | 183.40K | 231.20K | 204.10K | 254.20K |
| 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 | 197.20K | 183.40K | 231.20K | 204.10K | 254.20K |
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| Common Stock & APIC | 40.05M | 37.99M | 37.92M | 40.63M | 40.10M |
| Retained Earnings | -50.59M | -47.92M | -47.81M | -51.13M | -50.36M |
| Treasury Stock & Other | 14.77M | 14.01M | 14.00M | 14.98M | 14.79M |
| Total Common Equity | 4.23M | 4.07M | 4.11M | 4.48M | 4.54M |
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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 | 4.23M | 4.07M | 4.11M | 4.48M | 4.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23M | 4.07M | 4.11M | 4.48M | 4.54M |
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