Troubadour Resources Inc.
TR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,080.48% | 1,876.19% | -94.32% | -6.09% | -12.83% |
| Total Receivables | 1,586.96% | 392.86% | -36.36% | 29.41% | -80.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9,800.00% | 460.00% | -61.54% | -37.10% | 129.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,899.65% | 1,034.00% | -88.43% | -8.67% | -16.28% |
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| Total Current Assets | 3,899.65% | 1,034.00% | -88.43% | -8.67% | -16.28% |
| Net Property, Plant & Equipment | 127.23% | 17.44% | 26.31% | 2.44% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | -0.81% | -3.13% | 2.40% | -1.57% |
| Total Assets | 234.39% | 20.39% | 22.35% | 2.03% | -3.07% |
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| Total Accounts Payable | -61.63% | 10.59% | 4,375.00% | 788.89% | -92.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.64% | 29.55% | -74.31% | 11.95% | 7.95% |
| Total Other Current Liabilities | -20.64% | 29.55% | -74.31% | 11.95% | 7.95% |
| Total Current Liabilities | -51.03% | 14.94% | 9.83% | 13.86% | 4.56% |
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| Total Current Liabilities | -51.03% | 14.94% | 9.83% | 13.86% | 4.56% |
| 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 | -51.03% | 14.94% | 9.83% | 13.86% | 4.56% |
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| Common Stock & APIC | 175.75% | 9.78% | 11.35% | 2.43% | -2.11% |
| Retained Earnings | -29.03% | -7.17% | -0.98% | -5.16% | -0.01% |
| Treasury Stock & Other | 34.05% | 50.48% | -2.44% | 2.42% | -2.10% |
| Total Common Equity | 339.70% | 22.53% | 28.09% | -2.61% | -5.78% |
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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 | 339.70% | 22.53% | 28.09% | -2.61% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.70% | 22.53% | 28.09% | -2.61% | -5.78% |
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