Trailbreaker Resources Ltd.
TBK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 584.80K | 575.60K | 959.50K | 1.02M | 1.33M |
| Total Receivables | 11.10K | 10.90K | 6.20K | 15.50K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 9.00K | 2.50K | 7.10K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 605.00K | 595.50K | 968.20K | 1.04M | 1.36M |
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| Total Current Assets | 605.00K | 595.50K | 968.20K | 1.04M | 1.36M |
| Net Property, Plant & Equipment | 3.20M | 3.15M | 3.34M | 3.10M | 2.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.90K | 119.00K | 94.20K | 89.40K | 89.30K |
| Total Assets | 3.97M | 3.91M | 4.43M | 4.26M | 4.34M |
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| Total Accounts Payable | 10.30K | 10.10K | 16.30K | 23.00K | 17.30K |
| Total Accrued Expenses | 45.00K | 44.30K | 18.30K | 38.60K | 40.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 161.70K | 159.10K | 162.60K | 121.70K | 173.30K |
| Total Other Current Liabilities | 161.70K | 159.10K | 162.60K | 121.70K | 173.30K |
| Total Current Liabilities | 217.00K | 213.60K | 197.20K | 183.40K | 231.20K |
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| Total Current Liabilities | 217.00K | 213.60K | 197.20K | 183.40K | 231.20K |
| 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 | 217.00K | 213.60K | 197.20K | 183.40K | 231.20K |
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| Common Stock & APIC | 39.84M | 39.22M | 40.05M | 37.99M | 37.92M |
| Retained Earnings | -50.79M | -50.00M | -50.59M | -47.92M | -47.81M |
| Treasury Stock & Other | 14.70M | 14.47M | 14.77M | 14.01M | 14.00M |
| Total Common Equity | 3.75M | 3.69M | 4.23M | 4.07M | 4.11M |
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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 | 3.75M | 3.69M | 4.23M | 4.07M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75M | 3.69M | 4.23M | 4.07M | 4.11M |
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