Trailbreaker Resources Ltd.
TBK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.95% | -23.55% | -20.25% | -27.02% | 114.19% |
| Total Receivables | -60.00% | 19.23% | -56.95% | -36.15% | 130.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.79% | -29.00% | -71.43% | 209.73% | 85.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.15% | -23.18% | -21.91% | -26.08% | 114.33% |
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| Total Current Assets | -7.15% | -23.18% | -21.91% | -26.08% | 114.33% |
| Net Property, Plant & Equipment | 7.69% | 7.98% | 1.58% | 21.34% | 44.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 0.11% | -6.10% | 25.79% | -1.05% |
| Total Assets | 4.01% | -1.91% | -7.38% | -2.22% | 68.12% |
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| Total Accounts Payable | -29.13% | 32.95% | -76.81% | -42.44% | 502.79% |
| Total Accrued Expenses | -52.59% | -4.93% | 72.77% | 36.63% | -44.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.61% | -29.77% | 63.49% | -1.40% | 14.24% |
| Total Other Current Liabilities | 33.61% | -29.77% | 63.49% | -1.40% | 14.24% |
| Total Current Liabilities | 7.52% | -20.67% | 13.28% | -19.71% | 73.16% |
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| Total Current Liabilities | 7.52% | -20.67% | 13.28% | -19.71% | 73.16% |
| 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 | 7.52% | -20.67% | 13.28% | -19.71% | 73.16% |
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| Common Stock & APIC | 5.43% | 0.18% | -6.66% | 1.31% | 3.94% |
| Retained Earnings | -5.56% | -0.23% | 6.49% | -1.54% | 0.91% |
| Treasury Stock & Other | 5.43% | 0.06% | -6.57% | 1.30% | -1.02% |
| Total Common Equity | 3.85% | -0.86% | -8.32% | -1.23% | 67.85% |
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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 | 3.85% | -0.86% | -8.32% | -1.23% | 67.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | -0.86% | -8.32% | -1.23% | 67.85% |
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