Trailbreaker Resources Ltd.
TBK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.50% | 206.66% | -56.18% | -65.60% | -58.15% |
| Total Receivables | 262.90% | 47.74% | -14.62% | -63.91% | -86.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,528.00% | 1,563.38% | -9.00% | -74.29% | -77.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.90% | 213.54% | -55.43% | -65.74% | -58.83% |
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| Total Current Assets | 230.90% | 213.54% | -55.43% | -65.74% | -58.83% |
| Net Property, Plant & Equipment | 6.14% | 16.65% | 11.47% | 11.47% | 43.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.89% | 86.91% | 35.39% | 25.13% | 24.60% |
| Total Assets | 57.46% | 67.14% | -8.50% | -16.57% | -7.61% |
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| Total Accounts Payable | 1,453.37% | 1,023.48% | -40.46% | -86.46% | -87.42% |
| Total Accrued Expenses | 63.93% | -20.73% | 10.84% | 88.51% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.28% | 18.24% | -6.69% | 50.09% | 51.26% |
| Total Other Current Liabilities | -13.28% | 18.24% | -6.69% | 50.09% | 51.26% |
| Total Current Liabilities | 115.11% | 136.04% | -6.14% | 4.65% | -22.42% |
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| Total Current Liabilities | 115.11% | 136.04% | -6.14% | 4.65% | -22.42% |
| 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 | 115.11% | 136.04% | -6.14% | 4.65% | -22.42% |
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| Common Stock & APIC | 3.52% | 11.38% | 5.07% | -3.46% | -0.13% |
| Retained Earnings | 1.19% | -6.45% | -6.24% | 2.21% | -0.46% |
| Treasury Stock & Other | 2.06% | 9.81% | 5.04% | -3.40% | -0.16% |
| Total Common Equity | 54.78% | 64.03% | -8.63% | -17.54% | -6.78% |
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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 | 54.78% | 64.03% | -8.63% | -17.54% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.78% | 64.03% | -8.63% | -17.54% | -6.78% |
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