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 | 3,250.00% | -8.19% | -96.01% | -41.73% | -64.50% |
| Total Receivables | 6,747.06% | -20.69% | -30.00% | 10.00% | -45.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13,312.90% | 211.11% | 0.00% | 2.63% | 1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,694.50% | 0.35% | -91.09% | -37.75% | -60.65% |
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| Total Current Assets | 4,694.50% | 0.35% | -91.09% | -37.75% | -60.65% |
| Net Property, Plant & Equipment | 245.30% | 48.14% | 28.88% | 2.07% | 6.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.15% | -0.80% | 2.40% | 1.63% |
| Total Assets | 402.59% | 45.68% | 23.56% | 0.01% | 0.52% |
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| Total Accounts Payable | 16,777.78% | 3,226.89% | 59,566.67% | 1,233.33% | -93.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.43% | -59.78% | -64.64% | 56.37% | 65.56% |
| Total Other Current Liabilities | -70.43% | -59.78% | -64.64% | 56.37% | 65.56% |
| Total Current Liabilities | -29.61% | 50.30% | 53.79% | 59.02% | 56.42% |
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| Total Current Liabilities | -29.61% | 50.30% | 53.79% | 59.02% | 56.42% |
| 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 | -29.61% | 50.30% | 53.79% | 59.02% | 56.42% |
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| Common Stock & APIC | 245.28% | 22.57% | 14.08% | 2.48% | 2.61% |
| Retained Earnings | -46.86% | -13.83% | -11.56% | -13.89% | -12.46% |
| Treasury Stock & Other | 101.55% | 47.20% | -0.08% | 2.46% | 1.49% |
| Total Common Equity | 572.13% | 44.03% | 14.69% | -14.53% | -11.84% |
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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 | 572.13% | 44.03% | 14.69% | -14.53% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.13% | 44.03% | 14.69% | -14.53% | -11.84% |
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