Troubadour Resources Inc. TR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 53.80K | 54.90K | 119.30K | 74.40K | 213.80K |
| Total Receivables | 26.40K | 27.00K | 64.60K | 57.10K | 52.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 6.40K | 3.00K | 6.20K | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.50K | 88.30K | 186.90K | 137.70K | 271.60K |
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| Total Current Assets | 86.50K | 88.30K | 186.90K | 137.70K | 271.60K |
| Net Property, Plant & Equipment | 3.26M | 3.32M | 4.96M | 4.88M | 4.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90K | 12.10K | 12.30K | 12.10K | 12.40K |
| Total Assets | 3.55M | 3.63M | 5.78M | 5.43M | 5.64M |
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| Total Accounts Payable | 275.10K | 280.80K | 238.00K | 142.60K | 180.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00K | 8.20K | 57.60K | 80.70K | 97.90K |
| Total Finance Division Other Current Liabilities | 47.40K | 48.30K | 28.60K | 10.60K | 10.80K |
| Total Other Current Liabilities | 47.40K | 48.30K | 28.60K | 10.60K | 10.80K |
| Total Current Liabilities | 330.50K | 337.30K | 324.20K | 233.90K | 288.70K |
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| Total Current Liabilities | 330.50K | 337.30K | 324.20K | 233.90K | 288.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 330.50K | 337.30K | 324.20K | 233.90K | 297.10K |
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| Common Stock & APIC | 8.11M | 8.28M | 8.40M | 8.27M | 8.45M |
| Retained Earnings | -5.62M | -5.73M | -3.71M | -3.90M | -3.95M |
| Treasury Stock & Other | 732.90K | 747.90K | 759.50K | 830.90K | 848.60K |
| Total Common Equity | 3.22M | 3.29M | 5.46M | 5.20M | 5.34M |
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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 | 3.22M | 3.29M | 5.46M | 5.20M | 5.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22M | 3.29M | 5.46M | 5.20M | 5.34M |
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